FreeBit Co., Ltd.

TSE

3843

Stock

Yield per half year: +10.43%
Dividend yield: 3.85%
Sector: Communication Services

Reporting FreeBit Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								28.58
Выручка, млрд ¥	38.65	50.37	55.3	52.01	43.08	46.77	53.04	53.04	50.04	-0.83
Чистая прибыль, млрд ¥	-0.5673	0.7682	-0.0924	2.46	0.8279	1.79	3.57	3.57	1.71	-307.68
EV, млрд ¥	22.33	26.39	19.85	16	14.86	25.96	24.07	24.07	20.15	3.93
EBIT, млрд ¥	0.6167	2.98	2.59	3.4	2.77	3.56	5.98	5.98	3.66	18.22
EBITDA, млрд ¥	2.4	5.08	5.58	5.18	3.84	4.48	6.74	6.74	5.16	3.85
OIBDA, млрд ¥			7.58	7.36	6.17	6.7	9.07	9.07	7.38	3.65
Баланс стоимость, млрд ¥	8.88	9.01	8.08	8.71	6.93	8.32	11.76	11.76	8.76	7.80
FCF, млрд ¥	-0.1928	1.92	0.4336	6.18	2.07	2.65	2.81	2.81	2.83	45.32
Операционный денежный поток, млрд ¥	1.03	3.18	1.48	7.12	2.33	3.32	4.23	4.23	3.70	23.37
Операционная прибыль, млрд ¥	1.85	2.98	2.59	3.4	3.17	4.01	5.89	5.89	3.81	17.86
Операционные расходы, млрд ¥	8.82	12.17	14.23	12.05	9.24	9.32	9.5	9.5	10.87	-7.76
CAPEX, млрд ¥	1.22	1.26	1.05	0.9399	0.2614	0.6691	1.42	1.42	0.8681	6.22

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		11.14	11.44	11.63	12.56	14.04	13.03	12.92	13.05	13.29	13.33	13.12	0.46
Чистая прибыль, млрд ¥		0.4715	0.7613	0.8129	0.1354	0.8635	1.12	0.8879	0.6972	0.8139	0.955	0.8948	-3.14
EV, млрд ¥		15.26	19.74	20.53	28.24	18.9	16.93	26.79	24.09	22.74	19.74	22.06	3.12
EBIT, млрд ¥		0.8646	1.1	1.21	0.5606	1.65	1.67	1.58	1.07	1.47	1.56	1.47	-1.35
EBITDA, млрд ¥		0.8001	1.08	1.19	0.7845	1.85	1.85	1.78	1.26	1.64	1.73	1.65	-1.33
OIBDA, млрд ¥							2.14	2.5	1.78	2.29	2.33	2.21	1.72
Баланс стоимость, млрд ¥		6.04	6.35	6.72	8.32	9	10.07	10.96	11.76	12.05	13.04	11.58	5.31
FCF, млрд ¥				0.4588	0.4476	0.4051	0.3492			0.9302	0.9298	0.6124	15.74
Операционный денежный поток, млрд ¥	2.33		0.9329	0.4588	0.4476	0.4051	0.3492			1.01	1.01	0.6444	17.68
Операционная прибыль, млрд ¥		0.8646	1.1	1.21	0.8397	1.66	1.41	1.6	1.22	1.46	1.56	1.45	2.04
Операционные расходы, млрд ¥		2.38	2.23	2.23	2.49	2.46	2.26	2.26	2.51	2.49	2.29	2.36	0.26
CAPEX, млрд ¥	0.2614		0.2447		0.6691					0.0781	0.0779	0.2662	-21.50

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	13.66	15.46	15.72	17.62	17.74	18.31	18.72	18.72	17.62	3.55
Short Term Investments ¥		0.6835	0.748	2.04	0.9043	0.8891		0.8891	1.05	5.40
Total Receivables ¥	6.95	9.55	13.42	8.05	8.57	9.3	9.85	9.85	9.84	-6.00
Total Current Assets ¥	22.28	27.56	33.12	28.8	29.82	30.64	31.82	31.82	30.84	-0.80
Чистые активы, млрд ¥	22.28	27.56	33.12	28.8	2.48	2.48		2.48	18.89	-38.22
Активы, млрд ¥	30.8	39.16	42.47	34.84	35.05	35.93	38.18	38.18	37.29	-2.11
Short Term Debt ¥	2.7	3.35	5.46	5.89	5.27	5.83	5.81	5.81	5.65	1.25
Long Term Debt ¥	9.41	13.59	13.44	8.43	9.87	10.16	7.63	7.63	9.91	-10.71
Задолженность, млрд ¥	20.12	27.86	31.62	22.69	24.01	24.89	22.99	22.99	25.24	-6.18
Чистый долг, млрд ¥	-1.55	1.48	3.18	-3.3	-2.6	-2.31	-4.58	-4.58	-1.9220	-207.57
Долг, млрд ¥	12.11	16.94	18.9	14.32	15.14	15.99	14.14	14.14	15.70	-5.64
Расходы на обслуживание долга ¥		0.1315	0.1655	0.1408	0.1037	0.1137	0.0994	0.0994	0.1246	-9.69
Чист. проц. доходы, млрд ¥	0.0023	0.001	0.000654	0.000524	12.3	0.1072		0.1072	2.48	154.71
Амортизация, млрд ¥		2.1	3.05	1.72	1.06	0.928	0.7673	0.7673	1.51	-24.12
Себестоимость, млрд ¥			38.48	36.56	30.67	33.44	37.65	37.65	35.36	-0.44
Товарно материальные запасы ¥	0.4134	1.17	1.46	1.52	1.63	1.84	2.26	2.26	1.74	9.13

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			16.95	17.08	13.7	18.31	16.83	17.28	16.48	18.72	16.79	16.66	17.19	-0.73
Short Term Investments ¥						1.98	0.081						1.03	-79.77
Total Receivables ¥			7.71	7.69	7.94	9.83	8.52	8.61	8.42	9.36	8.6	8.45	8.69	-0.37
Total Current Assets ¥			28.63	28.5	25.53	30.64	29.74	29.94	29.5	31.82	29.96	29.94	30.23	0.00
Чистые активы, млрд ¥	26.27	29.82	28.63	28.5	2.45	2.48	2.57						12.93	-38.25
Активы, млрд ¥			33.63	33.53	30.73	35.93	35.1	35.9	35.56	38.18	36.32	36.52	36.50	0.34
Short Term Debt ¥			6.75	7.3	4.05	5.83	4.89	4.76	4.57	5.81	5.09	4.74	4.99	-0.08
Long Term Debt ¥	6.78	9.87	8.01	7.34	9.24	10.16	8.29	7.75	6.94	7.63			8.15	-5.57
Задолженность, млрд ¥			24.87	24.12	21.46	24.89	23.21	22.79	21.34	22.99	20.78	19.65	21.51	-2.92
Чистый долг, млрд ¥			-0.7945	-1.13	-0.4008	-2.31	-2.72	-3.87	-4.18	-4.58	-4.97	-5.66	-4.6520	7.90
Долг, млрд ¥			16.15	15.95	13.29	15.99	14.11	13.41	12.3	14.14	11.82	11	12.53	-3.88
Расходы на обслуживание долга ¥		0.0256	0.0307	0.0301	0.0273	0.0256	0.0297	0.0244	0.0227	0.0226	0.0236		0.0246	-4.49
Чист. проц. доходы, млрд ¥	0.0000	0.0243	0.000108	0.000183	0.00017	0.000281	0.000472	0.000341	0.0435				0.0090	203.12
Амортизация, млрд ¥				-0.0155	-0.012	0.2238	0.2026	0.1746	0.2022	0.188	0.1629	0.1655	0.1786	-1.06
Себестоимость, млрд ¥						9.23	9.92	9.37	9.06	9.31	9.34	9.48	9.31	0.23
Товарно материальные запасы ¥			2.07	1.95	2.17	1.84	1.94	2.06	2.3	2.26	2.36	2.5	2.30	3.95

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-25.56	34.57	-4.16	114.63	41.65	94.31	176.74		176.74	84.63	-311.66
Цена акции ао					983	1457	1444	1525	1525	1352.25	11.60
Число акций ао, млн	22.2	22.22	22.18	21.42	19.88	19	20.18		20.18	20.53	-1.87
FCF/акцию	-8.69	86.4	19.55	288.61	104.26	139.63	139.07		139.07	138.22	48.05

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	24.9	40.2	42.92	6.84	42.8	55.4	44	34.53	40.31	47.4			44.33	-3.07
Цена акции ао											1610	1525	1567.50	-2.68
FCF/акцию			24.22	22.62	20.08	17.31			46.07	46.15			30.45	15.33

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-6.12	8.59	-1.08	29.24	10.58	23.5	35.52		35.52	12.05	19.55	-301.10
ROA, %	-2.01	2.2	-0.2263	6.35	2.37	5.05	9.62		9.62	7.02	4.63	-311.69
ROIC, %			-1.73	7.52	4.39	8.03			8.03	13.32	4.55	-246.78
ROS, %			-1.12	3.05	1.92	3.83	6.72	6.72	6.72	9.28	4.45	17.12
ROCE, %	3.02	11.77	10.47	16.26	13.06	16.49	24.87	39.33	39.33	14.85	22.00	19.32
Ebit margin, %			4.75	7.35	6.44	7.6	11.27	11.27	11.27		8.79	8.92
Рентаб EBITDA, %	6.21	10.08	10.09	9.96	8.91	9.59	12.72	12.72	12.72	19.13	10.78	5.01
Чистая рентаб, %	-1.47	1.53	-0.17	4.72	1.92	3.83	6.72		6.72	9.28	3.40	-308.63
Operation Margin, %			4.68	6.54	7.35	8.57	11.1	11.1	11.1	13.45	8.93	11.16

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	6.26	10.95	12.24	1.63	11.95	13.86	9.8	6.96	7.52	8.25		12.05	9.28	-9.86
ROA, %	1.37	2.27	2.53	0.3768	2.43	3.15	2.49	1.89	2.18	2.62		7.02	2.47	-3.62
ROIC, %				1.14					4.54	5.09		13.32	3.59	64.67
ROS, %				1.08	6.15	8.57	6.87	5.34	6.12	7.16	6.72	9.28	6.44	-0.44
ROCE, %		5.7	6.26	5.08	8.22	7.96	7.22	4.74	6.41	6.68	39.33	14.85	12.88	40.36
Ebit margin, %					11.76	12.85	12.25	8.2	11.1	11.71	11.27		10.91	-1.65
Рентаб EBITDA, %		9.46	10.26	6.25	13.21	14.18	13.81	9.64	12.32	12.95	12.72	19.13	12.29	-1.63
Чистая рентаб, %	4.23	6.66	6.99	1.08	6.15	8.57	6.87	5.34	6.12	7.16		9.28	6.81	-3.53
Operation Margin, %				6.69	11.86	10.8	12.37	9.33	11.01	11.72	11.1	13.45	11.11	-2.14

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		32.43		7.86	21.08	15.78	8.03		8.03	602.92	17.04	-24.36
P/BV	2.24	2.2	1.54	1.59	1.58	2.56	1.89		1.89	579.42	1.83	4.18
P/S	0.6178	0.4946	0.3016	0.3711	0.4052	0.6045	0.5402		0.5402	579.14	0.4445	12.36
P/FCF						10.78	10.19	10.19	10.19	28.66	10.39	-1.86
E/P						0.0627	0.1248	0.1248	0.1248	0.04	0.1041	25.79
EV/EBIT			7.56	4.19	5.35	7.3	4.03	4.03	4.03		4.98	-0.78
EV/EBITDA	9.31	5.2	3.56	3.09	3.87	5.79	3.57		3.57	584.90	3.98	0.06
EV/S			0.3591	0.3076	0.3449	0.555	0.4539	0.4539	0.4539	579.03	0.4231	8.09
EV/FCF			45.79	2.59	7.17	9.78	8.58	8.58	8.58	587.46	7.34	27.07
Debt/EBITDA	5.05	3.34	3.39	2.76	3.95	3.57	2.1	2.1	2.1	1.31	2.90	-5.32
Netdebt/Ebitda			0.5694	-0.6379	-0.6767	-0.516	-0.6788	-0.6788	-0.6788	-0.06	-0.6376	1.25
Debt/Ratio			0.4449	0.411	0.4321	0.4451	0.3704	0.3704	0.3704	0.14	0.4058	-2.06
Debt/Equity			2.34	1.64	2.18	1.92	1.2	1.51	1.51	0.70	1.69	-1.64
Debt/Net Income			-30.51	9.02	18.29	8.92	3.97	3.97	3.97	-4.78	8.83	-15.14
PEG								-0.3147	-0.3147		-0.3147	0.00
Бета						2.19	2.8	-2.03	-2.03	5.33	0.9867	-197.50
Индекс Альтмана						2.15	2.53	2.47	2.47	2.60	2.38	4.73

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	17.35	17.62	24.25	16.37	8.86	6.97	10.3	8.03	7.87	7.59			602.92	8.15	1.72
P/BV	1.83	2.22	2.26	2.77	1.82	1.59	2.18	1.89	1.78	1.51			579.42	1.79	-1.03
P/S	0.3977	0.495	0.462	0.6325	0.4206	0.3979	0.5866	0.5402	0.5296	0.4838			579.14	0.5076	3.99
P/FCF												10.19	28.66	10.19	0.00
E/P												0.1248	0.04	0.1248	0.00
EV/EBIT					11.45	10.11	16.93	22.53	15.42	12.65		4.03		14.31	-24.95
EV/EBITDA	6.54	7.65	6.96	36	3.55	2.88	4.28	3.57	3.48	3.08			584.90	3.46	1.35
EV/S				2.25	1.35	1.3	2.07	1.85	1.71	1.48		0.4539	579.03	1.51	-26.18
EV/FCF				63.08	46.65	48.47			24.44	21.24		8.58	587.46	29.88	-28.73
Debt/EBITDA		14.74	11.14	20.39	7.61	7.25	6.89	11.25	7.22	6.37		2.1	1.31	6.77	-21.15
Netdebt/Ebitda				-2.95	-1.47	-2.09	-2.34	-3.64	-3.03	-3.28		-0.6788	-0.06	-2.5938	-21.93
Debt/Ratio				0.4451	0.402	0.3736	0.3457	0.3704	0.3254	0.3013		0.3704	0.14	0.3426	1.39
Debt/Equity				1.92	1.57	1.33	1.12	1.2	0.9812	0.8437		1.51	0.70	1.13	6.16
Debt/Net Income				118.13	16.34	12	13.85	20.29	14.52	11.52		3.97	-4.78	12.83	-22.11
PEG												-0.3147		-0.3147	0.00
Бета											-2.9	-2.03	5.33	-2.4650	-16.33
Индекс Альтмана											2.47	2.47	2.60	2.47	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1572	0.1558	0.1558	0.1529	0.1464	0.1409	0.1592			0.1592		0.1510	0.43
Дивиденд	7	7	7	7	7	7.5	8	27	30	30		15.90	33.78
Див доход, ао, %	0.7431	0.7085	0.7315	0.7322	0.5795	1.65	1.04	2.46	3.85	3.85	2.63	1.92	46.04
Дивиденды / прибыль, %			20.29	-24.69	6.23	17.68	7.86	4.46		4.46	41.50	2.31	-171.02
Dividend Coverage Ratio									22.41	22.41		22.41	0.00

	2022Q2	2022Q4	2023Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.1464	0.1407	0.1409	0.2685	0.2685			0.1930	12.90
Дивиденды / прибыль, %		18.48	104.07	32.99	28.12		41.50	45.91	11.07
Dividend Coverage Ratio						22.41		22.41	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.89	1.81	0.6069	1.43	2.68	2.68	7.23
Персонал, чел				913	913		0.00

	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	0.5873	0.5846	-0.23

	CAGR 5