Financials Freesia Macross Corporation

Equities

6343

JP3826600003

Homebuilding

Delayed Japan Exchange 01:53:08 2024-05-02 am EDT 5-day change 1st Jan Change
108 JPY -0.92% Intraday chart for Freesia Macross Corporation 0.00% +5.88%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 10,352 5,671 4,321 5,716 5,176 4,995
Enterprise Value (EV) 1 14,752 11,103 11,179 11,888 11,997 12,104
P/E ratio 16.6 x 15 x 14.1 x -18.6 x 12.6 x 5.98 x
Yield 0.22% 0.4% 0.52% 0.39% 0.43% 0.45%
Capitalization / Revenue 1.27 x 0.73 x 0.55 x 0.84 x 0.74 x 0.71 x
EV / Revenue 1.82 x 1.43 x 1.42 x 1.75 x 1.71 x 1.72 x
EV / EBITDA 17.4 x 12.7 x 10.3 x 12.6 x 9.79 x 11 x
EV / FCF -14.6 x 22.4 x 15.8 x 10.2 x -57.7 x -139 x
FCF Yield -6.84% 4.46% 6.33% 9.77% -1.73% -0.72%
Price to Book 1.56 x 0.82 x 0.62 x 0.74 x 0.64 x 0.55 x
Nbr of stocks (in thousands) 45,009 45,009 45,007 45,006 45,005 45,004
Reference price 2 230.0 126.0 96.00 127.0 115.0 111.0
Announcement Date 6/28/18 6/28/19 6/29/20 6/28/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 8,127 7,738 7,853 6,788 7,011 7,034
EBITDA 1 846 877 1,082 940 1,226 1,101
EBIT 1 668 712 933 802 1,102 976
Operating Margin 8.22% 9.2% 11.88% 11.81% 15.72% 13.88%
Earnings before Tax (EBT) 1 1,174 973 1,006 559 1,645 1,923
Net income 1 624 377 306 -308 410 835
Net margin 7.68% 4.87% 3.9% -4.54% 5.85% 11.87%
EPS 2 13.86 8.376 6.799 -6.844 9.110 18.55
Free Cash Flow 1 -1,009 495.2 707.8 1,162 -207.9 -87.25
FCF margin -12.42% 6.4% 9.01% 17.12% -2.96% -1.24%
FCF Conversion (EBITDA) - 56.47% 65.41% 123.6% - -
FCF Conversion (Net income) - 131.37% 231.29% - - -
Dividend per Share 2 0.5000 0.5000 0.5000 0.5000 0.5000 0.5000
Announcement Date 6/28/18 6/28/19 6/29/20 6/28/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 3,834 3,405 3,458 1,865 1,602 3,433 1,919 1,557 3,343 1,737
EBITDA - - - - - - - - - -
EBIT 1 500 381 509 371 180 469 363 164 521 290
Operating Margin 13.04% 11.19% 14.72% 19.89% 11.24% 13.66% 18.92% 10.53% 15.58% 16.7%
Earnings before Tax (EBT) 1 688 282 783 427 411 966 496 374 865 383
Net income 1 242 -104 215 25 187 370 151 184 321 99
Net margin 6.31% -3.05% 6.22% 1.34% 11.67% 10.78% 7.87% 11.82% 9.6% 5.7%
EPS 2 5.380 -2.320 4.800 0.5400 4.160 8.240 3.350 4.090 7.150 2.190
Dividend per Share - - - - - - - - - -
Announcement Date 11/14/19 11/13/20 11/15/21 2/14/22 8/15/22 11/14/22 2/14/23 8/14/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 4,400 5,432 6,858 6,172 6,821 7,109
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.201 x 6.194 x 6.338 x 6.566 x 5.564 x 6.457 x
Free Cash Flow 1 -1,009 495 708 1,162 -208 -87.3
ROE (net income / shareholders' equity) 8.51% 6.22% 6.23% 1.31% 9.37% 9.75%
ROA (Net income/ Total Assets) 2.09% 2.17% 2.68% 2.09% 2.64% 2.25%
Assets 1 29,854 17,400 11,434 -14,724 15,559 37,035
Book Value Per Share 2 148.0 154.0 154.0 172.0 179.0 202.0
Cash Flow per Share 2 59.30 37.20 42.80 64.60 72.20 45.90
Capex 1 571 195 159 275 102 144
Capex / Sales 7.03% 2.52% 2.02% 4.05% 1.45% 2.05%
Announcement Date 6/28/18 6/28/19 6/29/20 6/28/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates
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