Freesia Macross Corp

Freesia Macross Corp maintains a liquidity position with a current ratio of 2.1, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity_fpt score is moderate, with a market price of 140 JPY and a market cap of 6.3 billion JPY. The price-to-book ratio of 0.57 suggests the company is trading at a discount to its book value, while the price-to-tangible-book ratio is also 0.57, indicating a similar valuation relative to tangible assets.

In terms of profitability, Freesia Macross Corp has a return on equity (ROE) of 2.13% and a return on assets (ROA) of 0.78%, both of which are below the industry median for homebuilders. The company's operating margin is 13.8%, and its net profit margin is 1.45%, which are also below the industry average. The debt-to-equity ratio of 0.89 suggests a moderate level of leverage, with long-term debt amounting to 9.92 billion JPY and total equity of 11.12 billion JPY.

The company's revenue is concentrated in the homebuilding segment, with no disclosed geographic diversification. The lack of segment or geographic diversification increases the company's exposure to regional economic fluctuations and housing market cycles. The company's capital expenditures of -1.27 billion JPY indicate a net outflow from investment in property, plant, and equipment, which is typical for a homebuilder in the development phase.

Freesia Macross Corp's revenue growth trajectory is uncertain, with the current fiscal year (FY) outlook showing a potential decline in revenue. The company's operating cash flow of 190.7 million JPY is positive but relatively low compared to its capital expenditures. The company's net income of 237.1 million JPY is modest, and the company's earnings per share (EPS) of 20.15 JPY is in line with analyst estimates.

The company faces moderate liquidity risk, with a liquidity score of medium. The risk assessment indicates that the company's net cash is negative after subtracting total debt, which could limit its ability to fund operations without additional financing. The dilution risk is low, with no significant dilution expected in the near term. The company's capital structure is relatively stable, with a debt-to-equity ratio of 0.89 and a current ratio of 2.1.

Recent events, including the latest financial filings and transcripts, indicate that the company is focused on maintaining its liquidity and managing its debt levels. The company's management has emphasized the importance of controlling costs and improving operational efficiency to enhance profitability. The company's recent capital expenditures suggest a continued investment in new projects, which could drive future revenue growth.

Net income surged 37.9% year-over-year to 906.7 million JPY in fiscal 2025, demonstrating strong profitability growth.

Operating income increased 26.6% to 1.33 billion JPY, reflecting improved operational efficiency and margin expansion.

Free cash flow jumped 1,568.3% to 1.18 billion JPY, indicating a massive improvement in cash generation capabilities.

The company faces high credit risk, which could lead to significant financial losses or restricted borrowing capacity.

Revenue growth CAGR of only 0.7% over four years suggests limited top-line expansion potential.

Long-term debt increased to 10.2 billion JPY in fiscal 2025, adding to the company's leverage burden.

Medium liquidity risk flags potential difficulties in meeting short-term financial obligations or operational needs.

Revenue ¥1.68B, −3,1% YoY; Operating income −7,8% YoY.

• ▍Revenue ¥1.68B, −3,1% YoY
• ▍Operating income −7,8% YoY
• ▍Net income +208,6% YoY
• ▍Net margin 13.6%

Revenue ¥1.81B, −2,4% YoY; Operating income +16,8% YoY.

• ▍Revenue ¥1.81B, −2,4% YoY
• ▍Operating income +16,8% YoY
• ▍Net income +34,3% YoY
• ▍Net margin 18.4%

Revenue ¥1.72B, +10,6% YoY; Operating income +64,3% YoY.

• ▍Revenue ¥1.72B, +10,6% YoY
• ▍Operating income +64,3% YoY
• ▍Net income +14,0% YoY
• ▍Net margin 18.3%

Revenue ¥1.82B, +11,1% YoY; Operating income +86,9% YoY.

• ▍Revenue ¥1.82B, +11,1% YoY
• ▍Operating income +86,9% YoY
• ▍Net income +30,0% YoY
• ▍Net margin 16.9%

Revenue ¥1.74B; Operating income ¥325.7M.

• ▍Revenue ¥1.74B
• ▍Operating income ¥325.7M
• ▍Net margin 4.3%

Revenue ¥1.85B; Operating income ¥364.6M.

• ▍Revenue ¥1.85B
• ▍Operating income ¥364.6M
• ▍Net margin 13.3%

Revenue ¥1.56B; Operating income ¥221.5M.

• ▍Revenue ¥1.56B
• ▍Operating income ¥221.5M
• ▍Net margin 17.7%

Revenue ¥1.64B; Operating income ¥226.4M.

• ▍Revenue ¥1.64B
• ▍Operating income ¥226.4M
• ▍Net margin 14.5%

Revenue ¥6.97B, +3,7% YoY; Operating income +26,6% YoY.

• ▍Revenue ¥6.97B, +3,7% YoY
• ▍Operating income +26,6% YoY
• ▍Net income +37,9% YoY
• ▍Free cash flow +1 568,3% YoY
• ▍Net margin 13.0%

Revenue ¥6.72B, −4,5% YoY; Operating income +5,7% YoY.

• ▍Revenue ¥6.72B, −4,5% YoY
• ▍Operating income +5,7% YoY
• ▍Net income −21,3% YoY
• ▍Free cash flow −94,8% YoY
• ▍Net margin 9.8%

Revenue ¥7.03B, +0,3% YoY; Operating income −13,3% YoY.

• ▍Revenue ¥7.03B, +0,3% YoY
• ▍Operating income −13,3% YoY
• ▍Net income +103,5% YoY
• ▍Free cash flow +11,2% YoY
• ▍Net margin 11.9%

Revenue ¥7.01B, +3,3% YoY; Operating income +44,3% YoY.

• ▍Revenue ¥7.01B, +3,3% YoY
• ▍Operating income +44,3% YoY
• ▍Net income +232,8% YoY
• ▍Free cash flow +21 111,8% YoY
• ▍Net margin 5.9%