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Total Valuation
freee K.K. has a market cap or net worth of ¥200.27B. The enterprise value is ¥96.64K.
Market Cap¥200.27B
Enterprise Value¥96.64K
Share Statistics
freee K.K. has 59,781,403 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,781,403
Owned by Insiders―
Owned by Institutions1.58%
Financial Efficiency
freee K.K.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.90%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.90%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee22.33M
Profits Per Employee567.02K
Employee Count1,901
Asset Turnover0.69
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of freee K.K. is 184.1. freee K.K.’s PEG ratio is -5.03.
PE Ratio184.1
PS Ratio2.79
PB Ratio5.58
Price to Fair Value5.58
Price to FCF130.03
Price to Operating Cash Flow0.00
PEG Ratio-5.03
Income Statement
In the last 12 months, freee K.K. had revenue of 42.44B and earned 1.08B in profits. Earnings per share was 18.20.
Revenue42.44B
Gross Profit34.40B
Operating Income1.09B
Pretax Income768.41M
Net Income1.08B
EBITDA2.57B
Earnings Per Share (EPS)18.20
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
Beta0.76
52-Week Price Change1.02%
50-Day Moving Average2.36K
200-Day Moving Average2.54K
Relative Strength Index (RSI)85.42
Average Volume (3m)425.28K
Important Dates
freee K.K. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
freee K.K. as a current ratio of 1.31, with Debt / Equity ratio of 67.50%
Current Ratio1.31
Quick Ratio1.31
Debt to Market Cap0.12
Net Debt to EBITDA-8.50
Interest Coverage Ratio6.39
Taxes
In the past 12 months, freee K.K. has paid -309.50M in taxes.
Income Tax-309.50M
Effective Tax Rate-0.40
Enterprise Valuation
freee K.K. EV to EBITDA ratio is 37.43, with an EV/FCF ratio of 105.96.
EV to Sales2.27
EV to EBITDA37.43
EV to Free Cash Flow105.96
EV to Operating Cash Flow63.42
Balance Sheet
freee K.K. has ¥36.19B in cash and marketable securities with ¥14.30B in debt, giving a net cash position of ¥21.89B billion.
Cash & Marketable Securities¥36.19B
Total Debt¥14.30B
Net Cash¥21.89B
Net Cash Per Share¥366.12
Tangible Book Value Per Share¥230.08
Margins
Gross margin is 81.05%, with operating margin of 2.57%, and net profit margin of 2.54%.
Gross Margin81.05%
Operating Margin2.57%
Pretax Margin1.81%
Net Profit Margin2.54%
EBITDA Margin6.06%
EBIT Margin2.57%
Analyst Forecast
The average price target for freee K.K. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast27.57%
EPS Growth Forecast-21.74%