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Freesia Macross Corporation (JP:6343)
:6343
Japanese Market
6343
Freesia Macross Corporation
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Freesia Macross Corporation (6343) Ratios

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Freesia Macross Corporation Ratios

JP:6343's free cash flow for Q1 2026 was ¥0.52. For the 2026 fiscal year, JP:6343's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.41 2.50 2.37 2.10 2.30
Quick Ratio
 0.92 0.95 0.77 0.75 0.87
Cash Ratio
 0.46 0.47 0.30 0.38 0.56
Solvency Ratio
 0.14 0.13 0.08 0.06 0.08
Operating Cash Flow Ratio
 0.00 0.18 0.05 0.05 -0.07
Short-Term Operating Cash Flow Coverage
 0.00 0.30 0.09 0.09 -0.17
Net Current Asset Value
¥ -4.68B¥ -5.17B¥ -4.76B¥ -4.69B¥ -3.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.31 0.33 0.34
Debt-to-Equity Ratio
 0.61 0.63 0.82 0.89 1.01
Debt-to-Capital Ratio
 0.38 0.39 0.45 0.47 0.50
Long-Term Debt-to-Capital Ratio
 0.32 0.33 0.40 0.41 0.45
Financial Leverage Ratio
 2.31 2.33 2.65 2.74 2.97
Debt Service Coverage Ratio
 0.47 0.40 0.91 0.69 0.98
Interest Coverage Ratio
 4.91 5.72 7.30 6.67 6.67
Debt to Market Cap
 1.57 1.40 2.25 2.02 1.84
Interest Debt Per Share
 235.51 242.02 231.25 223.83 207.15
Net Debt to EBITDA
 5.15 6.28 3.74 4.20 3.21
Profitability Margins
Gross Profit Margin
53.06%53.65%52.60%50.78%48.58%
EBIT Margin
22.76%18.69%33.02%27.68%29.43%
EBITDA Margin
24.58%20.54%34.93%29.82%31.51%
Operating Profit Margin
17.20%18.69%19.35%15.36%13.87%
Pretax Profit Margin
44.06%39.98%30.37%25.38%27.35%
Net Profit Margin
28.44%25.08%13.01%9.78%11.87%
Continuous Operations Profit Margin
37.53%34.04%22.54%18.46%19.68%
Net Income Per EBT
64.55%62.72%42.82%38.55%43.41%
EBT Per EBIT
256.17%213.91%157.00%165.24%197.17%
Return on Assets (ROA)
4.92%4.38%2.74%2.16%3.09%
Return on Equity (ROE)
12.27%10.19%7.26%5.92%9.17%
Return on Capital Employed (ROCE)
3.32%3.62%4.59%3.89%4.18%
Return on Invested Capital (ROIC)
2.65%2.89%3.20%2.62%2.82%
Return on Tangible Assets
4.96%4.42%2.77%2.18%3.13%
Earnings Yield
28.98%22.67%19.95%13.40%16.72%
Efficiency Ratios
Receivables Turnover
 5.76 5.78 5.40 5.63 7.52
Payables Turnover
 7.11 7.37 6.19 5.38 5.83
Inventory Turnover
 0.53 0.54 0.56 0.62 0.69
Fixed Asset Turnover
 0.79 0.81 0.86 0.87 1.06
Asset Turnover
 0.17 0.17 0.21 0.22 0.26
Working Capital Turnover Ratio
 1.18 1.27 1.48 1.47 1.65
Cash Conversion Cycle
 700.07 694.27 660.49 584.87 515.16
Days of Sales Outstanding
 63.32 63.18 67.60 64.82 48.57
Days of Inventory Outstanding
 688.10 680.60 651.86 587.94 529.19
Days of Payables Outstanding
 51.35 49.51 58.97 67.88 62.60
Operating Cycle
 751.41 743.78 719.46 652.75 577.76
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 15.47 3.92 4.24 -5.86
Free Cash Flow Per Share
 0.00 6.57 -7.11 -23.97 -9.06
CapEx Per Share
 0.00 8.90 11.02 28.21 3.21
Free Cash Flow to Operating Cash Flow
 0.00 0.42 -1.82 -5.66 1.55
Dividend Paid and CapEx Coverage Ratio
 0.00 1.63 0.34 0.15 -1.58
Capital Expenditure Coverage Ratio
 0.00 1.74 0.36 0.15 -1.83
Operating Cash Flow Coverage Ratio
 0.00 0.07 0.02 0.02 -0.03
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.03 0.03 -0.04
Free Cash Flow Yield
0.00%3.89%-7.04%-21.99%-8.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.45 4.41 5.01 7.46 5.98
Price-to-Sales (P/S) Ratio
 0.98 1.11 0.65 0.73 0.71
Price-to-Book (P/B) Ratio
 0.39 0.45 0.36 0.44 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 25.71 -14.21 -4.55 -12.25
Price-to-Operating Cash Flow Ratio
 0.00 10.92 25.79 25.72 -18.95
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.05 0.13 -0.35 0.06
Price-to-Fair Value
 0.39 0.45 0.36 0.44 0.55
Enterprise Value Multiple
 9.14 11.67 5.61 6.65 5.46
Enterprise Value
 15.15B 16.48B 13.66B 13.32B 12.11B
EV to EBITDA
 9.14 11.67 5.61 6.65 5.46
EV to Sales
 2.25 2.40 1.96 1.98 1.72
EV to Free Cash Flow
 0.00 55.71 -42.69 -12.35 -29.68
EV to Operating Cash Flow
 0.00 23.66 77.50 69.86 -45.92
Tangible Book Value Per Share
 540.57 539.15 427.15 381.87 324.34
Shareholders’ Equity Per Share
 374.73 375.79 277.58 247.00 202.42
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.26 0.27 0.28
Revenue Per Share
 149.81 152.74 154.92 149.34 156.31
Net Income Per Share
 42.60 38.30 20.15 14.61 18.56
Tax Burden
 0.65 0.63 0.43 0.39 0.43
Interest Burden
 1.94 2.14 0.92 0.92 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.36 0.35 0.33 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.40 0.19 0.29 -0.32
Currency in JPY