freee K.K. Statistics
Total Valuation
freee K.K. has a market cap or net worth of 1.47 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 59.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 33.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.11 |
| PB Ratio | 11.69 |
| P/TBV Ratio | 14.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -385.58 |
| EV / Sales | 6.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.56 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.82 |
Financial Efficiency
Return on equity (ROE) is -2.73% and return on invested capital (ROIC) is -0.89%.
| Return on Equity (ROE) | -2.73% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -0.89% |
| Return on Capital Employed (ROCE) | -1.69% |
| Revenue Per Employee | 119,666 |
| Profits Per Employee | -1,950 |
| Employee Count | 1,722 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.17% in the last 52 weeks. The beta is 1.28, so freee K.K.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +40.17% |
| 50-Day Moving Average | 23.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 1,009 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, freee K.K. had revenue of 206.06 million and -3.36 million in losses. Loss per share was -0.06.
| Revenue | 206.06M |
| Gross Profit | 170.81M |
| Operating Income | -2.30M |
| Pretax Income | -3.01M |
| Net Income | -3.36M |
| EBITDA | n/a |
| EBIT | -2.30M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 219.11 million in cash and 54.09 million in debt, giving a net cash position of 165.02 million.
| Cash & Cash Equivalents | 219.11M |
| Total Debt | 54.09M |
| Net Cash | 165.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 125.29M |
| Book Value Per Share | 2.12 |
| Working Capital | 103.27M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.89%, with operating and profit margins of -1.11% and -1.63%.
| Gross Margin | 82.89% |
| Operating Margin | -1.11% |
| Pretax Margin | -1.46% |
| Profit Margin | -1.63% |
| EBITDA Margin | n/a |
| EBIT Margin | -1.11% |
| FCF Margin | n/a |
Dividends & Yields
freee K.K. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.15% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.23% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
freee K.K. has an Altman Z-Score of 4.27.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | n/a |