Freesia Macross Corporation (6343) AI Stock Analysis

• Market Cap: ¥6.75B
• Dividend Yield: 0.35%
• Average Volume (3M): 443.07K
• Price to Earnings (P/E): 7.1
• Beta (1Y): 0.46
• Revenue Growth: 6.15%
• EPS Growth: 26.07%
• Country: JP
• Employees: 376
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 7.01
• Shares Outstanding: 45,099,320
• 10 Day Avg. Volume: 306,940
• 30 Day Avg. Volume: 443,070
• PEG Ratio: 0.13
• Price to Book (P/B): 0.36
• Price to Sales (P/S): 0.65
• P/FCF Ratio: -14.21
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: ¥152.00 ▲(15.15% Upside)

Freesia Macross Corporation scores well due to its strong financial performance and attractive valuation. The technical indicators support a positive outlook, with the stock trading above key moving averages. However, attention to cash flow management is necessary to sustain long-term growth.

Freesia Macross Corporation Business Overview & Revenue Model

Company Description

Freesia Macross Corporation (6343) is a dynamic company engaged in the design, manufacturing, and distribution of advanced electronic components and systems. Operating primarily in the technology sector, Freesia Macross specializes in providing innovative solutions for various applications, including telecommunications, automotive electronics, and consumer devices. With a strong emphasis on research and development, the company aims to deliver high-performance products that meet the evolving needs of its diverse clientele.

How the Company Makes Money

Freesia Macross Corporation generates revenue through multiple streams, primarily by selling its electronic components and systems to manufacturers across various industries, including telecommunications and automotive. The company benefits from a solid revenue model that includes direct sales to original equipment manufacturers (OEMs), long-term contracts with key clients, and partnerships with technology firms that enhance its product offerings. Moreover, Freesia Macross invests in research and development to foster innovation, allowing it to stay competitive and command premium pricing for its high-quality products. Additionally, the company may engage in licensing agreements for its patented technologies, further diversifying its income sources.

Freesia Macross Corporation Financial Statement Overview

Summary

Freesia Macross Corporation demonstrates strong financial performance with consistent revenue growth and healthy profit margins. The balance sheet reflects stability, though increasing debt levels warrant attention. Cash flow management is an area for improvement, particularly in optimizing free cash flow generation.

Income Statement

Freesia Macross Corporation has shown steady revenue growth with a 3.73% increase in the most recent year. The company maintains solid profit margins, including a gross profit margin of 52.6% and a net profit margin of 13.0% for the latest year. The EBIT and EBITDA margins are strong at 19.3% and 34.9%, respectively, indicating operational efficiency. The consistent revenue growth and strong margins highlight the company's stable and profitable position in the market.

Balance Sheet

The company exhibits a balanced financial structure with a debt-to-equity ratio of 0.82, indicating a moderate level of leverage. The return on equity is robust at 7.3%, reflecting effective use of shareholder funds. An equity ratio of 37.8% suggests a solid capital base. While the balance sheet shows stability, the increasing debt levels over the years could pose a risk if not managed carefully.

Cash Flow

Freesia Macross Corporation's cash flow analysis reveals challenges in generating free cash flow, with a negative free cash flow growth rate of 70.4%. However, the operating cash flow to net income ratio of 0.19 indicates a positive cash flow from operations. The company's cash flow management shows potential for improvement, particularly in capital expenditure efficiency to ensure sustainable growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.14B	6.97B	6.72B	7.03B	7.01B	6.79B
Gross Profit	3.81B	3.67B	3.41B	3.42B	3.57B	3.39B
EBITDA	2.54B	2.44B	2.00B	2.22B	1.95B	846.02M
Net Income	945.65M	906.70M	657.54M	835.08M	410.39M	-308.92M
Balance Sheet
Total Assets	34.33B	33.06B	30.48B	27.01B	27.10B	25.17B
Cash, Cash Equivalents and Short-Term Investments	1.29B	1.11B	1.50B	2.07B	3.25B	2.91B
Total Debt	10.25B	10.22B	9.92B	9.18B	10.07B	9.08B
Total Liabilities	13.90B	13.53B	12.99B	12.11B	13.61B	12.79B
Stockholders Equity	13.27B	12.49B	11.12B	9.11B	8.06B	7.75B
Cash Flow
Free Cash Flow	0.00	-319.91M	-1.08B	-407.86M	-63.62M	1.16B
Operating Cash Flow	0.00	176.22M	190.70M	-263.60M	43.61M	1.44B
Investing Cash Flow	0.00	-819.17M	-1.45B	-257.35M	-844.35M	-731.83M
Financing Cash Flow	0.00	251.46M	693.12M	-662.10M	1.16B	271.46M

Freesia Macross Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 132.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6343, the sentiment is Positive. The current price of 132 is below the 20-day moving average (MA) of 140.00, below the 50-day MA of 138.66, and above the 200-day MA of 110.34, indicating a bullish trend. The MACD of 4.17 indicates Negative momentum. The RSI at 70.33 is Negative, neither overbought nor oversold. The STOCH value of 89.48 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6343.

Freesia Macross Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6267	81 Outperform	¥6.69B	8.34	―	2.85%	2.58%	11.36%
6343	75 Outperform	¥6.75B	7.14	―	0.35%	6.15%	26.07%
6336	72 Outperform	¥5.41B	6.04	―	3.07%	-5.79%	37.86%
6327	65 Neutral	¥6.50B	10.12	―	1.21%	53.68%	146.92%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6292	61 Neutral	¥5.20B	9.23	―	4.41%	-8.98%	4.00%
6495	50 Neutral	¥5.52B	81.52	―	1.77%	3.96%	―