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freee K.K. (JP:4478)
:4478
Total Valuation
freee K.K. has a market cap or net worth of ¥199.40B. The enterprise value is ¥202.37B.
Market Cap¥199.40B
Enterprise Value¥202.37B
Share Statistics
freee K.K. has 59,611,107 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,611,107
Owned by Insiders―
Owned by Institutions1.59%
Financial Efficiency
freee K.K.’s return on equity (ROE) is -0.60 and return on invested capital (ROIC) is -36.22%.
Return on Equity (ROE)-0.60
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-36.22%
Return on Capital Employed (ROCE)-0.45
Revenue Per Employee19.32M
Profits Per Employee795.60K
Employee Count1,722
Asset Turnover0.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of freee K.K. is 143.8. freee K.K.’s PEG ratio is 0.71.
PE Ratio143.8
PS Ratio5.43
PB Ratio8.15
Price to Fair Value8.15
Price to FCF-18.60
Price to Operating Cash Flow0.00
PEG Ratio0.71
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
Beta1.15
52-Week Price Change8.65%
50-Day Moving Average3.43K
200-Day Moving Average3.65K
Relative Strength Index (RSI)41.65
Average Volume (3m)425.28K
Important Dates
freee K.K. upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend Date―
Financial Position
freee K.K. as a current ratio of 1.80, with Debt / Equity ratio of 48.82%
Current Ratio1.80
Quick Ratio1.80
Debt to Market Cap0.03
Net Debt to EBITDA2.69
Interest Coverage Ratio-427.28
Taxes
In the past 12 months, freee K.K. has paid -953.79M in taxes.
Income Tax-953.79M
Effective Tax Rate>-0.01
Enterprise Valuation
freee K.K. EV to EBITDA ratio is -11.05, with an EV/FCF ratio of -14.96.
EV to Sales4.37
EV to EBITDA-11.05
EV to Free Cash Flow-14.96
EV to Operating Cash Flow-16.43
Balance Sheet
freee K.K. has ¥32.81B in cash and marketable securities with ¥8.10B in debt, giving a net cash position of ¥24.71B billion.
Cash & Marketable Securities¥32.81B
Total Debt¥8.10B
Net Cash¥24.71B
Net Cash Per Share¥414.54
Tangible Book Value Per Share¥291.31
Margins
Gross margin is 82.24%, with operating margin of -32.98%, and net profit margin of -39.91%.
Gross Margin82.24%
Operating Margin-32.98%
Pretax Margin-39.62%
Net Profit Margin-39.91%
EBITDA Margin-39.55%
EBIT Margin-39.55%
Analyst Forecast
The average price target for freee K.K. is ¥4,100.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,100.00
Price Target Upside25.57% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast30.83%
EPS Growth Forecast―