freee K.K. Statistics
Total Valuation
freee K.K. has a market cap or net worth of 1.32 billion. The enterprise value is 1.14 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 59.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 25.36% |
| Owned by Institutions (%) | 17.85% |
| Float | 32.27M |
Valuation Ratios
The trailing PE ratio is 138.58.
| PE Ratio | 138.58 |
| Forward PE | n/a |
| PS Ratio | 5.71 |
| PB Ratio | 9.66 |
| P/TBV Ratio | 12.21 |
| P/FCF Ratio | 52.50 |
| P/OCF Ratio | 51.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 169.88, with an EV/FCF ratio of 45.38.
| EV / Earnings | 119.78 |
| EV / Sales | 5.20 |
| EV / EBITDA | 169.88 |
| EV / EBIT | 283.50 |
| EV / FCF | 45.38 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.47 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 9.42 |
| Debt / FCF | 2.65 |
| Interest Coverage | 8.04 |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 7.48% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 2.87% |
| Revenue Per Employee | 121,304 |
| Profits Per Employee | 4,995 |
| Employee Count | 1,901 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.24% in the last 52 weeks. The beta is 1.16, so freee K.K.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +36.24% |
| 50-Day Moving Average | 23.82 |
| 200-Day Moving Average | 20.34 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 844 |
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 230.60 million and earned 9.50 million in profits. Earnings per share was 0.16.
| Revenue | 230.60M |
| Gross Profit | 189.64M |
| Operating Income | 4.23M |
| Pretax Income | 2.89M |
| Net Income | 9.50M |
| EBITDA | 7.06M |
| EBIT | 4.23M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 254.69 million in cash and 66.54 million in debt, giving a net cash position of 188.15 million.
| Cash & Cash Equivalents | 254.69M |
| Total Debt | 66.54M |
| Net Cash | 188.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 136.28M |
| Book Value Per Share | 2.30 |
| Working Capital | 100.95M |
Cash Flow
In the last 12 months, operating cash flow was 25.37 million and capital expenditures -311,902, giving a free cash flow of 25.06 million.
| Operating Cash Flow | 25.37M |
| Capital Expenditures | -311,902 |
| Free Cash Flow | 25.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 82.24%, with operating and profit margins of 1.84% and 4.12%.
| Gross Margin | 82.24% |
| Operating Margin | 1.84% |
| Pretax Margin | 1.25% |
| Profit Margin | 4.12% |
| EBITDA Margin | 3.06% |
| EBIT Margin | 1.84% |
| FCF Margin | 10.87% |
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 | -1.93% |
| Shareholder Yield | -1.93% |
| Earnings Yield | 0.72% |
| FCF Yield | 1.90% |
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 4.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 5 |