ScoreWhy is FreeBit Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 39.57%
- Healthy long term growth as Operating profit has grown by an annual rate 15.21%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 38.26
2
Flat results in Jan 26
- INTEREST(HY) At JPY 112.08 MM has Grown at 145.6%
- INTEREST COVERAGE RATIO(Q) Lowest at 3,217.93
- RAW MATERIAL COST(Y) Grown by 10.5% (YoY)
3
With ROE of 49.38%, it has a fair valuation with a 4.02 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.21%, its profits have fallen by -0.5%
4
Below par performance in long term as well as near term
- Along with generating -8.21% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to FreeBit Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is FreeBit Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
FreeBit Co., Ltd.
-9.17%
0.04
28.84%
Japan Nikkei 225
69.64%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.17%
EBIT Growth (5y)
15.21%
EBIT to Interest (avg)
38.26
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
2.19
Tax Ratio
22.86%
Dividend Payout Ratio
22.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
84.38%
ROE (avg)
39.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
4.02
EV to EBIT
5.42
EV to EBITDA
4.87
EV to Capital Employed
4.74
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
87.40%
ROE (Latest)
49.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(9M)
Higher at JPY 3,509.69 MM
CASH AND EQV(HY)
Highest at JPY 37,360.74 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 19.16 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.73 times
-11What is not working for the Company
INTEREST(HY)
At JPY 112.08 MM has Grown at 145.6%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,217.93
RAW MATERIAL COST(Y)
Grown by 10.5% (YoY
Here's what is working for FreeBit Co., Ltd.
Cash and Eqv
Highest at JPY 37,360.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 19.16 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.73 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 3,509.69 MM
than preceding 12 month period ended Jan 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Here's what is not working for FreeBit Co., Ltd.
Interest
At JPY 112.08 MM has Grown at 145.6%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,217.93
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Raw Material Cost
Grown by 10.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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