tiprankstipranks
Trending News
More News >
freee K.K. (JP:4478)
:4478
Japanese Market
Advertisement

freee K.K. (4478) Ratios

Compare
0 Followers

freee K.K. Ratios

JP:4478's free cash flow for Q2 2024 was ¥0.83. For the 2024 fiscal year, JP:4478's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.56 2.93 4.25 6.41 4.10
Quick Ratio
1.56 2.93 4.24 6.41 4.10
Cash Ratio
1.18 2.59 3.95 6.18 3.87
Solvency Ratio
-0.01 -0.75 -1.00 -0.29 -0.69
Operating Cash Flow Ratio
0.00 -0.34 -0.10 -0.02 -0.34
Short-Term Operating Cash Flow Coverage
0.00 0.00 -1.94 -3.08 0.00
Net Current Asset Value
¥ 13.83B¥ 25.48B¥ 34.73B¥ 40.97B¥ 12.54B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.00 0.01 <0.01 0.00
Debt-to-Equity Ratio
0.43 0.00 0.02 <0.01 0.00
Debt-to-Capital Ratio
0.30 0.00 0.02 <0.01 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 0.00
Financial Leverage Ratio
2.57 1.64 1.30 1.18 1.29
Debt Service Coverage Ratio
-0.02 -925.45 -19.88 -37.79 0.00
Interest Coverage Ratio
-4.10 -595.13 -693.88 0.00 0.00
Debt to Market Cap
0.04 0.00 <0.01 <0.01 0.00
Interest Debt Per Share
138.26 0.23 10.41 5.81 0.00
Net Debt to EBITDA
173.47 2.96 3.58 20.09 6.25
Profitability Margins
Gross Profit Margin
82.89%83.59%80.25%79.53%77.41%
EBIT Margin
-1.18%-64.07%-85.51%-25.86%-38.88%
EBITDA Margin
-0.46%-64.07%-81.47%-22.98%-36.29%
Operating Profit Margin
-0.78%-41.20%-21.16%-23.81%-38.88%
Pretax Profit Margin
-1.47%-64.14%-85.54%-26.78%-42.99%
Net Profit Margin
-1.63%-64.20%-80.73%-26.87%-43.12%
Continuous Operations Profit Margin
-1.63%-64.14%-80.73%-26.87%-43.12%
Net Income Per EBT
111.17%100.08%94.37%100.32%100.29%
EBT Per EBIT
187.08%155.67%404.30%112.51%110.56%
Return on Assets (ROA)
-1.05%-28.84%-24.48%-4.99%-16.61%
Return on Equity (ROE)
-2.83%-47.35%-31.87%-5.88%-21.46%
Return on Capital Employed (ROCE)
-1.19%-27.56%-8.30%-5.13%-19.35%
Return on Invested Capital (ROIC)
-0.94%-27.56%-7.72%-5.14%-19.41%
Return on Tangible Assets
-1.13%-28.84%-24.48%-5.48%-17.36%
Earnings Yield
-0.23%-6.62%-6.35%-0.54%-1.35%
Efficiency Ratios
Receivables Turnover
8.82 8.60 8.58 7.87 9.19
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 197.70 187.77 188.94 108.97
Fixed Asset Turnover
1.89K 21.94 13.82 20.32 25.13
Asset Turnover
0.64 0.45 0.30 0.19 0.39
Working Capital Turnover Ratio
1.96 0.62 0.38 0.38 0.85
Cash Conversion Cycle
41.40 44.30 44.48 48.29 43.08
Days of Sales Outstanding
41.40 42.45 42.54 46.36 39.73
Days of Inventory Outstanding
0.00 1.85 1.94 1.93 3.35
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
41.40 44.30 44.48 48.29 43.08
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -83.08 -19.19 -3.83 -30.73
Free Cash Flow Per Share
0.00 -95.85 -56.83 -13.07 -46.85
CapEx Per Share
0.00 12.77 37.65 9.24 16.12
Free Cash Flow to Operating Cash Flow
0.00 1.15 2.96 3.41 1.52
Dividend Paid and CapEx Coverage Ratio
0.00 -6.51 -0.51 -0.41 -1.91
Capital Expenditure Coverage Ratio
0.00 -6.51 -0.51 -0.41 -1.91
Operating Cash Flow Coverage Ratio
0.00 0.00 -1.86 -0.66 0.00
Operating Cash Flow to Sales Ratio
0.00 -0.25 -0.07 -0.02 -0.20
Free Cash Flow Yield
0.00%-2.94%-1.73%-0.13%-0.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-441.26 -15.09 -15.75 -186.05 -73.81
Price-to-Sales (P/S) Ratio
7.22 9.69 12.72 49.99 31.82
Price-to-Book (P/B) Ratio
11.84 7.15 5.02 10.94 15.84
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -33.96 -57.72 -781.13 -104.26
Price-to-Operating Cash Flow Ratio
0.00 -39.18 -170.96 -2.66K -158.97
Price-to-Earnings Growth (PEG) Ratio
-5.27 -4.24 -0.06 10.90 -6.65
Price-to-Fair Value
11.84 7.15 5.02 10.94 15.84
Enterprise Value Multiple
-1.39K -12.17 -12.03 -197.45 -81.45
Enterprise Value
198.07B 149.84B 140.90B 465.44B 203.80B
EV to EBITDA
-1.39K -12.17 -12.03 -197.45 -81.45
EV to Sales
6.42 7.80 9.80 45.37 29.56
EV to Free Cash Flow
0.00 -27.32 -44.47 -709.00 -96.83
EV to Operating Cash Flow
0.00 -31.52 -131.72 -2.42K -147.64
Tangible Book Value Per Share
259.79 472.92 653.39 833.04 291.27
Shareholders’ Equity Per Share
317.94 455.43 653.39 933.25 308.42
Tax and Other Ratios
Effective Tax Rate
-0.11 <0.01 0.06 >-0.01 >-0.01
Revenue Per Share
522.90 335.91 257.93 204.25 153.50
Net Income Per Share
-8.53 -215.64 -208.22 -54.88 -66.18
Tax Burden
1.11 1.00 0.94 1.00 1.00
Interest Burden
1.24 1.00 1.00 1.04 1.11
Research & Development to Revenue
0.07 0.36 0.25 0.26 0.28
SG&A to Revenue
0.00 0.61 0.57 0.53 0.61
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 0.01
Income Quality
0.00 0.39 0.09 0.07 0.50
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis