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freee K.K. (JP:4478)
:4478
Japanese Market
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freee K.K. (4478) Stock Statistics & Valuation Metrics

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Total Valuation

freee K.K. has a market cap or net worth of ¥189.98B. The enterprise value is ¥201.28B.
Market Cap¥189.98B
Enterprise Value¥201.28B

Share Statistics

freee K.K. has 59,555,183 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,555,183
Owned by Insiders
Owned by Institutions1.59%

Financial Efficiency

freee K.K.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee19.32M
Profits Per Employee795.60K
Employee Count1,722
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of freee K.K. is 136.8. freee K.K.’s PEG ratio is ―.
PE Ratio136.8
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow0.00
PEG Ratio

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

Beta1.01
52-Week Price Change20.91%
50-Day Moving Average3.68K
200-Day Moving Average3.55K
Relative Strength Index (RSI)35.21
Average Volume (3m)677.74K

Important Dates

freee K.K. upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date

Financial Position

freee K.K. as a current ratio of ―, with Debt / Equity ratio of 43.17%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, freee K.K. has paid -953.79M in taxes.
Income Tax-953.79M
Effective Tax Rate

Enterprise Valuation

freee K.K. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

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-¥414.93
Tangible Book Value Per Share

Margins

Gross margin is 82.89%, with operating margin of ―, and net profit margin of ―.
Gross Margin82.89%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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 Upside28.93% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast30.83%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score50.5
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