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freee K.K. (JP:4478)
:4478
Total Valuation
freee K.K. has a market cap or net worth of ¥176.79B. The enterprise value is ¥202.37B.
Market Cap¥176.79B
Enterprise Value¥202.37B
Share Statistics
freee K.K. has 59,646,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,646,760
Owned by Insiders―
Owned by Institutions1.59%
Financial Efficiency
freee K.K.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.51%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.51%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee19.32M
Profits Per Employee795.60K
Employee Count1,722
Asset Turnover0.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of freee K.K. is 129.1. freee K.K.’s PEG ratio is -1.46.
PE Ratio129.1
PS Ratio6.80
PB Ratio11.51
Price to Fair Value11.51
Price to FCF62.59
Price to Operating Cash Flow0.00
PEG Ratio-1.46
Income Statement
In the last 12 months, freee K.K. had revenue of 33.27B and earned 1.37B in profits. Earnings per share was 23.28.
Revenue33.27B
Gross Profit27.36B
Operating Income610.97M
Pretax Income416.24M
Net Income1.37B
EBITDA901.21M
Earnings Per Share (EPS)23.28
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
freee K.K. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-7.38%
50-Day Moving Average3.27K
200-Day Moving Average3.59K
Relative Strength Index (RSI)42.86
Average Volume (3m)425.28K
Important Dates
freee K.K. upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date―
Financial Position
freee K.K. as a current ratio of 1.47, with Debt / Equity ratio of 48.82%
Current Ratio1.47
Quick Ratio1.47
Debt to Market Cap0.04
Net Debt to EBITDA-29.06
Interest Coverage Ratio8.03
Taxes
In the past 12 months, freee K.K. has paid -953.79M in taxes.
Income Tax-953.79M
Effective Tax Rate-2.29
Enterprise Valuation
freee K.K. EV to EBITDA ratio is 222.07, with an EV/FCF ratio of 55.34.
EV to Sales6.02
EV to EBITDA222.07
EV to Free Cash Flow55.34
EV to Operating Cash Flow54.65
Balance Sheet
freee K.K. has ¥35.79B in cash and marketable securities with ¥9.60B in debt, giving a net cash position of ¥26.19B billion.
Cash & Marketable Securities¥35.79B
Total Debt¥9.60B
Net Cash¥26.19B
Net Cash Per Share¥439.08
Tangible Book Value Per Share¥264.13
Margins
Gross margin is 82.24%, with operating margin of 1.84%, and net profit margin of 4.12%.
Gross Margin82.24%
Operating Margin1.84%
Pretax Margin1.25%
Net Profit Margin4.12%
EBITDA Margin2.71%
EBIT Margin1.48%
Analyst Forecast
The average price target for freee K.K. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast31.57%
EPS Growth Forecast―