XJPX6312
Market cap80mUSD
Jan 15, Last price
739.00JPY
1D
0.54%
1Q
1.09%
Jan 2017
-52.93%
Name
Freund Corp
Chart & Performance
Profile
Freund Corporation develops, manufactures, and sells granulation and coating equipment for the pharmaceutical, food, and chemical industries in Japan and internationally. The company offers granulating, coating, drying, printer, tester and analyzer, encapsulation, and dust collector machines, as well as drug formulation machines. It also offers pharmaceutical excipients, food preservatives, machinery for food preservatives, and supplement materials. The company was founded in 1964 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 22,903,644 16.51% | 19,658,519 11.49% | 17,632,243 5.17% | |||||||
Cost of revenue | 16,760,586 | 14,287,499 | 12,200,483 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,143,058 | 5,371,020 | 5,431,760 | |||||||
NOPBT Margin | 26.82% | 27.32% | 30.81% | |||||||
Operating Taxes | 336,129 | 131,936 | 284,902 | |||||||
Tax Rate | 5.47% | 2.46% | 5.25% | |||||||
NOPAT | 5,806,929 | 5,239,084 | 5,146,858 | |||||||
Net income | 764,970 -242.08% | (538,417) -199.05% | 543,566 -44.00% | |||||||
Dividends | (333,749) | (333,960) | (335,128) | |||||||
Dividend yield | 2.57% | 3.03% | 2.83% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 515,000 | 896,092 | 27,180 | |||||||
Long-term debt | 761,922 | 816,412 | 752,506 | |||||||
Deferred revenue | (52,623) | |||||||||
Other long-term liabilities | 446,054 | 418,235 | 507,101 | |||||||
Net debt | (4,436,160) | (3,131,284) | (4,227,887) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,368,327 | (196,046) | 701,930 | |||||||
CAPEX | (750,293) | (607,781) | (699,835) | |||||||
Cash from investing activities | (739,893) | (666,663) | (680,282) | |||||||
Cash from financing activities | (874,002) | 451,677 | (427,646) | |||||||
FCF | 6,101,331 | 4,177,466 | 4,553,531 | |||||||
Balance | ||||||||||
Cash | 4,736,849 | 3,917,128 | 4,145,207 | |||||||
Long term investments | 976,233 | 926,660 | 862,366 | |||||||
Excess cash | 4,567,900 | 3,860,862 | 4,125,961 | |||||||
Stockholders' equity | 14,435,273 | 13,601,037 | 13,844,281 | |||||||
Invested Capital | 11,797,541 | 11,848,724 | 10,830,639 | |||||||
ROIC | 49.11% | 46.20% | 48.95% | |||||||
ROCE | 37.50% | 34.19% | 36.19% | |||||||
EV | ||||||||||
Common stock shares outstanding | 16,828 | 16,744 | 16,744 | |||||||
Price | 773.00 17.30% | 659.00 -6.92% | 708.00 -7.69% | |||||||
Market cap | 13,008,044 17.89% | 11,034,296 -6.92% | 11,854,752 -7.69% | |||||||
EV | 8,571,884 | 7,903,012 | 7,632,520 | |||||||
EBITDA | 6,682,786 | 6,013,874 | 6,076,325 | |||||||
EV/EBITDA | 1.28 | 1.31 | 1.26 | |||||||
Interest | 65,256 | 34,511 | 10,672 | |||||||
Interest/NOPBT | 1.06% | 0.64% | 0.20% |