Financials Freund Corporation

Equities

6312

JP3829400005

Industrial Machinery & Equipment

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
827 JPY 0.00% Intraday chart for Freund Corporation -0.36% +1.85%

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 14,718 9,846 12,843 11,855 11,035 13,977 -
Enterprise Value (EV) 1 9,192 5,564 8,582 8,086 8,422 13,065 13,977
P/E ratio 17.5 x 25.8 x 12.9 x 21.8 x -20.5 x 17 x 14.7 x
Yield 2.28% 3.4% 2.61% 2.82% 3.03% 2.59% 2.42%
Capitalization / Revenue 0.8 x 0.59 x 0.77 x 0.67 x 0.56 x 0.57 x 0.59 x
EV / Revenue 0.8 x 0.59 x 0.77 x 0.67 x 0.56 x 0.57 x 0.59 x
EV / EBITDA - 10,419,458 x - 7,289,011 x - - -
EV / FCF -109,839,012 x -10,067,253 x 7,816,824 x - -13,105,268 x 7,980,832 x -
FCF Yield -0% -0% 0% - -0% 0% -
Price to Book 1.11 x 0.74 x 0.92 x 0.83 x 0.78 x 0.87 x 0.93 x
Nbr of stocks (in thousands) 16,745 16,745 16,745 16,745 16,745 16,901 -
Reference price 2 879.0 588.0 767.0 708.0 659.0 827.0 827.0
Announcement Date 4/9/19 4/24/20 4/13/21 4/13/22 5/8/23 4/12/24 -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025
Net sales 1 18,408 16,772 16,765 17,632 19,658 22,903 23,700
EBITDA - 944.9 - 1,626 - - -
EBIT 1 1,223 558 1,147 981 451 1,270 1,300
Operating Margin 6.64% 3.33% 6.84% 5.56% 2.29% 5.55% 5.49%
Earnings before Tax (EBT) 1 1,255 568 1,323 828 -406 1,101 1,300
Net income 1 843 381 995 543 -538 764 950
Net margin 4.58% 2.27% 5.93% 3.08% -2.74% 3.34% 4.01%
EPS 2 50.15 22.79 59.47 32.46 -32.15 45.46 56.20
Free Cash Flow -134 -978 1,643 - -842 1,637 -
FCF margin -0.73% -5.83% 9.8% - -4.28% 7.15% -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - 165.13% - - 214.27% -
Dividend per Share 2 20.00 20.00 20.00 20.00 20.00 20.00 20.00
Announcement Date 4/9/19 4/24/20 4/13/21 4/13/22 5/8/23 4/12/24 -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2020 S2 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 6,817 9,955 7,043 8,048 3,940 3,535 8,534 3,970 4,200 9,583 4,587
EBITDA - - - - - - - - - - -
EBIT 1 3 555 251 329 130 -104 -67 112 -29 177 -59
Operating Margin 0.04% 5.58% 3.56% 4.09% 3.3% -2.94% -0.79% 2.82% -0.69% 1.85% -1.29%
Earnings before Tax (EBT) 1 17 - 266 347 94 -33 40 33 -27 179 -77
Net income 1 -7 388 183 226 44 -45 -17 18 -18 115 -61
Net margin -0.1% 3.9% 2.6% 2.81% 1.12% -1.27% -0.2% 0.45% -0.43% 1.2% -1.33%
EPS 2 -0.4600 - 10.98 13.52 2.610 -2.730 -1.020 1.080 -1.120 6.910 -3.670
Dividend per Share - - - - - - - - - - -
Announcement Date 10/1/19 4/24/20 10/6/20 10/7/21 1/12/22 7/8/22 10/7/22 1/12/23 7/11/23 10/12/23 1/12/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position 5,526 4,282 4,261 3,769 2,613 - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow -134 -978 1,643 - -842 1,637 -
ROE (net income / shareholders' equity) 6.4% 2.9% 7.3% 3.9% -3.8% 5.3% 6.4%
ROA (Net income/ Total Assets) 7.25% - - 4.83% 2.48% 5.29% -
Assets 1 11,631 - - 11,253 -21,670 14,432 -
Book Value Per Share 2 791.0 791.0 829.0 857.0 843.0 889.0 890.0
Cash Flow per Share 70.60 45.80 84.20 66.50 1.610 77.40 -
Capex 627 862 637 571 646 731 -
Capex / Sales 3.41% 5.14% 3.8% 3.24% 3.29% 3.19% -
Announcement Date 4/9/19 4/24/20 4/13/21 4/13/22 5/8/23 4/12/24 -
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

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