XJPX3843
Market cap168mUSD
Jan 15, Last price
1,308.00JPY
1D
1.32%
1Q
12.56%
Jan 2017
63.09%
IPO
240.48%
Name
FreeBit Co Ltd
Chart & Performance
Profile
FreeBit Co., Ltd. operates as an Internet business support company. The company provides network infrastructure services and information-communication services to corporations and consumers. It also offers multiple dwelling houses with network infrastructure services, home Internet of Things solutions, and real estate-related services; and Internet-based advertising services and affiliate advertising services. In addition, the company provides dispensing pharmacies and nursing care facilities with IT solutions, as well as medication notebook application and dispensing pharmacy reservation services; and language education solutions, such as language training, books and e-learning system, etc. to corporations, consumers, and educational institutions. The company was formerly known as FreeBit.com Co., Ltd. and changed its name to FreeBit Co., Ltd. in December 2002. FreeBit Co., Ltd. was incorporated in 2000 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
Income | ||||||||||
Revenues | 53,037,592 13.40% | 46,771,516 8.58% | 43,075,732 -17.18% | |||||||
Cost of revenue | 37,756,848 | 33,520,223 | 39,905,193 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 15,280,744 | 13,251,293 | 3,170,539 | |||||||
NOPBT Margin | 28.81% | 28.33% | 7.36% | |||||||
Operating Taxes | 1,284,861 | 861,856 | 999,858 | |||||||
Tax Rate | 8.41% | 6.50% | 31.54% | |||||||
NOPAT | 13,995,883 | 12,389,437 | 2,170,681 | |||||||
Net income | 3,566,009 98.99% | 1,792,049 116.47% | 827,851 -47.83% | |||||||
Dividends | (159,156) | (140,878) | (146,360) | |||||||
Dividend yield | 0.55% | 0.48% | 0.84% | |||||||
Proceeds from repurchase of equity | 1,470,526 | 2,465,277 | ||||||||
BB yield | -5.01% | -14.13% | ||||||||
Debt | ||||||||||
Debt current | 5,805,414 | 5,833,997 | 5,271,264 | |||||||
Long-term debt | 9,604,298 | 11,972,183 | 12,254,544 | |||||||
Deferred revenue | (8,045) | |||||||||
Other long-term liabilities | 498,758 | 372,474 | 335,339 | |||||||
Net debt | (4,301,686) | (559,589) | (454,448) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,225,973 | 3,322,201 | 2,333,843 | |||||||
CAPEX | (1,420,095) | (669,098) | (261,419) | |||||||
Cash from investing activities | (1,085,370) | (644,624) | 510,690 | |||||||
Cash from financing activities | (2,720,485) | (2,110,714) | (2,731,200) | |||||||
FCF | 11,356,207 | 12,139,218 | 1,959,727 | |||||||
Balance | ||||||||||
Cash | 18,722,373 | 18,305,769 | 17,741,256 | |||||||
Long term investments | 989,025 | 60,000 | 239,000 | |||||||
Excess cash | 17,059,518 | 16,027,193 | 15,826,469 | |||||||
Stockholders' equity | 16,940,108 | 12,638,562 | 12,332,345 | |||||||
Invested Capital | 12,899,027 | 14,049,617 | 13,452,992 | |||||||
ROIC | 103.87% | 90.10% | 15.25% | |||||||
ROCE | 51.21% | 49.65% | 12.29% | |||||||
EV | ||||||||||
Common stock shares outstanding | 20,176 | 19,002 | 19,877 | |||||||
Price | 1,445.00 -6.41% | 1,544.00 75.85% | 878.00 -2.55% | |||||||
Market cap | 29,154,756 -0.63% | 29,338,463 68.11% | 17,452,316 -9.59% | |||||||
EV | 28,287,918 | 31,492,812 | 21,104,539 | |||||||
EBITDA | 16,048,093 | 14,179,247 | 4,232,858 | |||||||
EV/EBITDA | 1.76 | 2.22 | 4.99 | |||||||
Interest | 99,397 | 113,717 | 103,669 | |||||||
Interest/NOPBT | 0.65% | 0.86% | 3.27% |