Financials FreeBit Co., Ltd.

Equities

3843

JP3826720009

Integrated Telecommunications Services

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
1,418 JPY -0.14% Intraday chart for FreeBit Co., Ltd. +3.43% -2.68%

Valuation

Fiscal Period: Abril 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 24,881 16,528 18,914 16,506 30,819 28,320 - -
Enterprise Value (EV) 1 26,362 19,703 15,608 13,907 28,504 23,020 21,330 28,320
P/E ratio 89 x -26.9 x 12.2 x 21 x 16.2 x 8.68 x 8.92 x 8.56 x
Yield 0.62% 0.93% 0.78% 0.85% 0.52% 1.9% 2.01% 1.9%
Capitalization / Revenue 0.49 x 0.3 x 0.36 x 0.38 x 0.66 x 0.53 x 0.52 x 0.49 x
EV / Revenue 0.52 x 0.36 x 0.3 x 0.32 x 0.61 x 0.43 x 0.39 x 0.49 x
EV / EBITDA - - - 3.29 x 5.78 x 3.51 x 3.14 x -
EV / FCF 66.4 x - - - 10.6 x 9.4 x 8.3 x -
FCF Yield 1.51% - - - 9.39% 10.6% 12% -
Price to Book 2.76 x 2.04 x 2.17 x 2.4 x 3.74 x 2.57 x 2.03 x -
Nbr of stocks (in thousands) 22,195 22,038 20,992 18,800 19,960 19,972 - -
Reference price 2 1,121 750.0 901.0 878.0 1,544 1,418 1,418 1,418
Announcement Date 6/14/19 6/19/20 6/11/21 6/10/22 6/9/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Abril 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 50,365 55,295 52,009 43,075 46,771 53,650 54,550 57,500
EBITDA 1 - - - 4,228 4,936 6,550 6,800 -
EBIT 1 2,981 2,587 3,403 3,165 4,007 5,775 6,000 6,500
Operating Margin 5.92% 4.68% 6.54% 7.35% 8.57% 10.76% 11% 11.3%
Earnings before Tax (EBT) 1 2,159 1,253 3,682 2,671 3,442 5,500 5,900 -
Net income 1 279 -619 1,586 827 1,792 3,265 3,175 3,310
Net margin 0.55% -1.12% 3.05% 1.92% 3.83% 6.09% 5.82% 5.76%
EPS 2 12.59 -27.93 74.06 41.86 95.07 163.4 159.0 165.7
Free Cash Flow 1 397 - - - 2,678 2,450 2,570 -
FCF margin 0.79% - - - 5.72% 4.57% 4.71% -
FCF Conversion (EBITDA) - - - - 54.25% 37.4% 37.79% -
FCF Conversion (Net income) 142.29% - - - 149.42% 75.04% 80.94% -
Dividend per Share 2 7.000 7.000 7.000 7.500 8.000 27.00 28.50 27.00
Announcement Date 6/14/19 6/19/20 6/11/21 6/10/22 6/9/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 27,094 28,117 10,701 21,370 10,605 11,100 11,142 11,439 22,581 11,635 12,555 14,040 13,033 27,073 12,919 13,610
EBITDA - - - - - - - - - - - - - - - -
EBIT 1 986 1,989 1,021 2,053 1,047 65 864 1,098 1,962 1,205 840 1,664 1,407 3,071 1,599 1,082
Operating Margin 3.64% 7.07% 9.54% 9.61% 9.87% 0.59% 7.75% 9.6% 8.69% 10.36% 6.69% 11.85% 10.8% 11.34% 12.38% 7.95%
Earnings before Tax (EBT) 855 2,442 - 2,004 1,013 - 743 - 1,772 1,154 - 1,621 - 3,271 1,560 -
Net income 1 -181 1,405 557 1,120 502 -795 305 538 843 813 136 863 1,117 1,980 888 434
Net margin -0.67% 5% 5.21% 5.24% 4.73% -7.16% 2.74% 4.7% 3.73% 6.99% 1.08% 6.15% 8.57% 7.31% 6.87% 3.19%
EPS -8.200 64.27 - 54.30 26.45 - 16.26 - 44.87 43.22 - 43.26 - 99.22 44.46 -
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 12/13/19 12/11/20 12/10/21 12/10/21 3/11/22 6/10/22 9/9/22 12/9/22 12/9/22 3/10/23 6/9/23 9/8/23 12/8/23 12/8/23 3/8/24 -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,481 3,175 - - - - - -
Net Cash position 1 - - 3,306 2,599 2,315 5,300 6,990 -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 397 - - - 2,678 2,450 2,570 -
ROE (net income / shareholders' equity) 3.1% -7.3% 18.9% 10.6% 23.7% 31.3% 24.4% 20%
ROA (Net income/ Total Assets) 7.34% 6.08% 9.47% 8.24% 10.4% 9% 9.3% -
Assets 1 3,799 -10,184 16,745 10,041 17,155 36,278 34,140 -
Book Value Per Share 2 406.0 368.0 415.0 366.0 413.0 552.0 698.0 -
Cash Flow per Share 85.80 65.00 143.0 93.50 142.0 - - -
Capex 1 1,262 1,047 940 973 669 1,704 949 827
Capex / Sales 2.51% 1.89% 1.81% 2.26% 1.43% 3.18% 1.74% 1.44%
Announcement Date 6/14/19 6/19/20 6/11/21 6/10/22 6/9/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
1,418 JPY
Average target price
1,710 JPY
Spread / Average Target
+20.59%
Consensus
  1. Stock Market
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  4. Financials FreeBit Co., Ltd.