freee K.K. Statistics
Total Valuation
freee K.K. has a market cap or net worth of 922.53 million. The enterprise value is 776.84 million.
| Market Cap | 922.53M |
| Enterprise Value | 776.84M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 59.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 25.49% |
| Owned by Institutions (%) | 16.44% |
| Float | 31.97M |
Valuation Ratios
The trailing PE ratio is 100.79.
| PE Ratio | 100.79 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 6.85 |
| P/TBV Ratio | 9.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 84.87 |
| EV / Sales | 3.36 |
| EV / EBITDA | n/a |
| EV / EBIT | 227.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.47 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.66 |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 2.55% |
| Weighted Average Cost of Capital (WACC) | 9.86% |
| Revenue Per Employee | 126,677 |
| Profits Per Employee | 4,815 |
| Employee Count | 1,901 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.13% in the last 52 weeks. The beta is 1.13, so freee K.K.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -24.13% |
| 50-Day Moving Average | 19.96 |
| 200-Day Moving Average | 20.68 |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (20 Days) | 1,211 |
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 240.81 million and earned 9.15 million in profits. Earnings per share was 0.15.
| Revenue | 240.81M |
| Gross Profit | 196.95M |
| Operating Income | 3.71M |
| Pretax Income | 2.73M |
| Net Income | 9.15M |
| EBITDA | n/a |
| EBIT | 3.71M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 213.97 million in cash and 62.17 million in debt, with a net cash position of 151.81 million.
| Cash & Cash Equivalents | 213.97M |
| Total Debt | 62.17M |
| Net Cash | 151.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 134.72M |
| Book Value Per Share | 2.28 |
| Working Capital | 93.72M |
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 81.79%, with operating and profit margins of 1.54% and 3.80%.
| Gross Margin | 81.79% |
| Operating Margin | 1.54% |
| Pretax Margin | 1.13% |
| Profit Margin | 3.80% |
| EBITDA Margin | n/a |
| EBIT Margin | 1.54% |
| 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 | -1.29% |
| Shareholder Yield | -1.29% |
| Earnings Yield | 0.99% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 4.84 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 3 |