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freee K.K. (JP:4478)
:4478
Japanese Market
4478
freee K.K.
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freee K.K. (4478) Ratios

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freee K.K. Ratios

JP:4478's free cash flow for Q4 2025 was ¥0.81. For the 2025 fiscal year, JP:4478's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.35 1.47 1.80 2.93 4.25
Quick Ratio
 1.35 1.47 1.80 2.93 4.24
Cash Ratio
 0.92 1.14 1.48 2.59 3.95
Solvency Ratio
 0.05 0.05 -0.44 -0.75 -1.00
Operating Cash Flow Ratio
 0.00 0.12 -0.32 -0.34 -0.10
Short-Term Operating Cash Flow Coverage
 0.00 0.38 -1.44 0.00 -1.94
Net Current Asset Value
¥ 10.59B¥ 12.94B¥ 15.43B¥ 25.48B¥ 34.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.18 0.12 0.00 0.01
Debt-to-Equity Ratio
 0.64 0.49 0.28 0.00 0.02
Debt-to-Capital Ratio
 0.39 0.33 0.22 0.00 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 2.84 2.67 2.36 1.64 1.30
Debt Service Coverage Ratio
 0.15 0.20 -2.14 -925.45 -19.88
Interest Coverage Ratio
 0.35 8.03 -427.28 -595.13 -693.88
Debt to Market Cap
 0.10 0.04 0.03 0.00 <0.01
Interest Debt Per Share
 220.88 164.39 81.10 0.23 10.41
Net Debt to EBITDA
 -18.45 -25.68 2.69 2.96 3.58
Profitability Margins
Gross Profit Margin
81.22%82.24%82.54%83.59%80.25%
EBIT Margin
0.12%1.84%-39.55%-64.07%-85.51%
EBITDA Margin
2.65%3.07%-39.55%-64.07%-81.47%
Operating Profit Margin
0.12%1.84%-32.98%-41.20%-21.16%
Pretax Profit Margin
-0.66%1.25%-39.62%-64.14%-85.54%
Net Profit Margin
1.71%4.12%-39.91%-64.20%-80.73%
Continuous Operations Profit Margin
1.71%4.12%-39.82%-64.14%-80.73%
Net Income Per EBT
-259.90%329.15%100.73%100.08%94.37%
EBT Per EBIT
-530.24%68.13%120.15%155.67%404.30%
Return on Assets (ROA)
1.19%2.60%-25.41%-28.84%-24.48%
Return on Equity (ROE)
3.43%6.97%-59.88%-47.35%-31.87%
Return on Capital Employed (ROCE)
0.23%2.87%-45.17%-27.56%-8.30%
Return on Invested Capital (ROIC)
-0.37%1.98%-36.05%-27.56%-7.72%
Return on Tangible Assets
1.34%2.83%-25.41%-28.84%-24.48%
Earnings Yield
0.52%0.61%-7.34%-6.62%-6.35%
Efficiency Ratios
Receivables Turnover
 7.45 9.28 9.60 8.60 8.58
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 197.70 187.77
Fixed Asset Turnover
 59.27 486.48 0.00 21.94 13.82
Asset Turnover
 0.70 0.63 0.64 0.45 0.30
Working Capital Turnover Ratio
 3.15 2.11 1.15 0.62 0.38
Cash Conversion Cycle
 49.02 39.34 38.04 44.30 44.48
Days of Sales Outstanding
 49.02 39.34 38.04 42.45 42.54
Days of Inventory Outstanding
 0.00 0.00 0.00 1.85 1.94
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 49.02 39.34 38.04 44.30 44.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 62.21 -116.29 -83.08 -19.19
Free Cash Flow Per Share
 0.00 61.44 -127.68 -95.85 -56.83
CapEx Per Share
 0.00 0.78 11.39 12.77 37.65
Free Cash Flow to Operating Cash Flow
 0.00 0.99 1.10 1.15 2.96
Dividend Paid and CapEx Coverage Ratio
 0.00 79.95 -10.21 -6.51 -0.51
Capital Expenditure Coverage Ratio
 0.00 79.95 -10.21 -6.51 -0.51
Operating Cash Flow Coverage Ratio
 0.00 0.38 -1.44 0.00 -1.86
Operating Cash Flow to Sales Ratio
 0.00 0.11 -0.27 -0.25 -0.07
Free Cash Flow Yield
0.00%1.60%-5.38%-2.94%-1.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 189.65 165.20 -13.62 -15.09 -15.75
Price-to-Sales (P/S) Ratio
 3.24 6.80 5.43 9.69 12.72
Price-to-Book (P/B) Ratio
 6.40 11.51 8.15 7.15 5.02
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 62.59 -18.60 -33.96 -57.71
Price-to-Operating Cash Flow Ratio
 0.00 61.80 -20.42 -39.18 -170.96
Price-to-Earnings Growth (PEG) Ratio
 1.43 -1.46 0.71 -4.24 -0.06
Price-to-Fair Value
 6.40 11.51 8.15 7.15 5.02
Enterprise Value Multiple
 103.70 196.24 -11.05 -12.17 -12.03
Enterprise Value
 112.13B 200.13B 111.16B 149.84B 140.90B
EV to EBITDA
 105.09 196.24 -11.05 -12.17 -12.03
EV to Sales
 2.79 6.02 4.37 7.80 9.80
EV to Free Cash Flow
 0.00 55.34 -14.96 -27.32 -44.47
EV to Operating Cash Flow
 0.00 54.65 -16.43 -31.52 -131.72
Tangible Book Value Per Share
 234.07 264.13 291.31 472.92 653.39
Shareholders’ Equity Per Share
 343.46 334.06 291.31 455.43 653.39
Tax and Other Ratios
Effective Tax Rate
 3.60 -2.29 >-0.01 <0.01 0.06
Revenue Per Share
 679.27 565.23 437.01 335.91 257.93
Net Income Per Share
 11.60 23.28 -174.43 -215.64 -208.22
Tax Burden
 -2.60 3.29 1.01 1.00 0.94
Interest Burden
 -5.30 0.68 1.00 1.00 1.00
Research & Development to Revenue
 0.07 0.14 0.33 0.36 0.25
SG&A to Revenue
 0.62 0.66 0.62 0.61 0.57
Stock-Based Compensation to Revenue
 0.01 0.00 0.03 <0.01 <0.01
Income Quality
 0.00 2.67 0.67 0.39 0.09
Currency in JPY