FreeBit Co., Ltd.
FreeBit Co., Ltd. Fundamental Analysis
FreeBit Co., Ltd. (3843.T) shows moderate financial fundamentals with a PE ratio of 9.55, profit margin of 5.81%, and ROE of 46.48%. The company generates $60.7B in annual revenue with moderate year-over-year growth of 3.84%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 3843.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3843.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent3843.T trades at attractive valuation levels.
Growth Score
Weak3843.T faces weak or negative growth trends.
Financial Health Score
Moderate3843.T shows balanced financial health with some risks.
Profitability Score
Moderate3843.T maintains healthy but balanced margins.
Key Financial Metrics
Is 3843.T Expensive or Cheap?
P/E Ratio
3843.T trades at 9.55 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3843.T's PEG of 1.49 indicates fair valuation.
Price to Book
The market values FreeBit Co., Ltd. at 3.78 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.00 times EBITDA. This is generally considered low.
How Well Does 3843.T Make Money?
Net Profit Margin
For every $100 in sales, FreeBit Co., Ltd. keeps $5.81 as profit after all expenses.
Operating Margin
Core operations generate 10.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $46.48 in profit for every $100 of shareholder equity.
ROA
FreeBit Co., Ltd. generates $9.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
FreeBit Co., Ltd. generates limited operating cash flow of $1.01B, signaling weaker underlying cash strength.
Free Cash Flow
FreeBit Co., Ltd. generates weak or negative free cash flow of $929.82M, restricting financial flexibility.
FCF Per Share
Each share generates $42.61 in free cash annually.
FCF Yield
3843.T converts 2.76% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.49
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.94
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.46
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.27
vs 25 benchmark
How 3843.T Stacks Against Its Sector Peers
| Metric | 3843.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.55 | 22.85 | Better (Cheaper) |
| ROE | 46.48% | 996.00% | Weak |
| Net Margin | 5.81% | -61402.00% (disorted) | Weak |
| Debt/Equity | 1.94 | 1.12 | Weak (High Leverage) |
| Current Ratio | 2.14 | 1.65 | Strong Liquidity |
| ROA | 9.12% | -583089.00% (disorted) | Weak |
3843.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews FreeBit Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
9.14%
Industry Style: Growth, Technology, Streaming
GrowingEPS CAGR
586.28%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
238.54%
Industry Style: Growth, Technology, Streaming
High Growth