XJPX6343
Market cap26mUSD
Jan 09, Last price
94.00JPY
1D
0.00%
1Q
-3.09%
Jan 2017
-53.00%
Name
FREESIA MACROSS CORPORATION
Chart & Performance
P/E
6.43
P/S
0.63
EPS
14.61
Div Yield, %
0.52%
Shrs. gr., 5y
—
Rev. gr., 5y
-7.29%
Revenues
6.72b
-4.46%
Net income
658m
-21.26%
CFO
191m
P
Dividend
Mar 28, 20250 JPY/sh
Profile
Freesia Macross Corporation engages in the real estate transaction, lease and rental, and supervision business in Japan. It also manufactures, processes, imports, exports, and sells machines and electric equipment. In addition, the company offers various products, such as twin and single screw extruders, cooling water baths, twin tower dryers, pelletizers, classifiers, catcher tanks, twin screw feeders, side feeders, die face cutters, screen changers, and vacuum pumps. Further, it develops, imports, exports, and sells foods and beverages; musical instruments, toys, and stationeries; lumber, porcelain, and ceramics; textiles for clothing; jewelries; and sports goods. Additionally, the company repairs, installs, leases, and rents machinery equipment; manufactures and sells plastic resin materials, miscellaneous plastic goods, pipes, and sheets; and acquires, sells, and patents industrial rights, know-how, and software, as well as imports, exports, and sells miscellaneous goods. Additionally, the company is involved in the construction works planning, designing, contracting, supervising, and sub-contracting activities; and hotel, sport facilities, restaurant, and travel agency businesses. It also sells log cabin and Swedish house, etc., as well as imports and sells office automation apparatuses. The company was formerly known as Macross Company Ltd. and changed its name to Freesia Macross Corporation in April 1995. Freesia Macross Corporation was founded in 1947 and is headquartered in Tokyo, Japan. Freesia Macross Corporation is a subsidiary of Freesia House Co., Ltd.
IPO date
Jul 22, 1963
Employees
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 6,720,902 -4.46% | 7,034,419 0.33% | 7,011,128 3.29% | ||
Cost of revenue | 3,307,844 | 3,616,791 | 3,445,381 | ||
Unusual Expense (Income) | |||||
NOPBT | 3,413,058 | 3,417,628 | 3,565,747 | ||
NOPBT Margin | 50.78% | 48.58% | 50.86% | ||
Operating Taxes | 465,205 | 539,270 | 433,448 | ||
Tax Rate | 13.63% | 15.78% | 12.16% | ||
NOPAT | 2,947,853 | 2,878,358 | 3,132,299 | ||
Net income | 657,540 -21.26% | 835,076 103.49% | 410,387 -232.85% | ||
Dividends | (22,111) | (22,112) | (22,112) | ||
Dividend yield | 0.45% | 0.44% | 0.43% | ||
Proceeds from repurchase of equity | (639) | (1,446) | (211) | ||
BB yield | 0.01% | 0.03% | 0.00% | ||
| Debt | |||||
Debt current | 2,074,186 | 1,573,628 | 3,167,140 | ||
Long-term debt | 7,843,962 | 7,602,520 | 6,904,357 | ||
Deferred revenue | 65,479 | 70,778 | |||
Other long-term liabilities | 444,642 | 462,494 | 559,948 | ||
Net debt | (5,243,354) | (4,293,241) | (3,487,449) | ||
| Cash flow | |||||
Cash from operating activities | 190,697 | (263,601) | 43,612 | ||
CAPEX | (1,269,546) | (144,262) | (107,230) | ||
Cash from investing activities | (1,448,702) | (257,345) | (844,347) | ||
Cash from financing activities | 693,121 | (662,097) | 1,162,500 | ||
FCF | 925,940 | 2,293,052 | 2,279,884 | ||
| Balance | |||||
Cash | 1,501,502 | 2,066,386 | 3,249,430 | ||
Long term investments | 13,660,000 | 11,403,003 | 10,309,516 | ||
Excess cash | 14,825,457 | 13,117,668 | 13,208,390 | ||
Stockholders' equity | 14,383,160 | 13,760,139 | 12,541,689 | ||
Invested Capital | 13,469,553 | 11,167,863 | 11,058,258 | ||
ROIC | 23.93% | 25.90% | 30.34% | ||
ROCE | 11.93% | 13.90% | 14.97% | ||
| EV | |||||
Common stock shares outstanding | 45,003 | 45,004 | 45,005 | ||
Price | 110.00 -0.90% | 111.00 -3.48% | 115.00 -9.45% | ||
Market cap | 4,950,330 -0.90% | 4,995,444 -3.48% | 5,175,575 -9.45% | ||
EV | 6,081,375 | 6,495,010 | 7,121,962 | ||
EBITDA | 3,556,469 | 3,564,325 | 3,711,238 | ||
EV/EBITDA | 1.71 | 1.82 | 1.92 | ||
Interest | 154,779 | 146,372 | 153,982 | ||
Interest/NOPBT | 4.53% | 4.28% | 4.32% | ||