freee K.K. (TYO:4478)

freee K.K. Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	126,517	227,424	141,623	188,222	185,782	558,589
Market Cap Growth	-30.58%	60.59%	-24.76%	1.31%	-66.74%	136.64%
Enterprise Value	107,752	202,713	113,942	151,027	141,437	543,374
Last Close Price	2136.00	3845.00	2422.00	3255.00	3280.00	10210.00
PE Ratio	144.60	166.00	-	-	-	-
Forward PE	55.98	74.29	-	-	-	-
PS Ratio	3.33	6.84	5.57	9.79	12.92	54.45
PB Ratio	6.28	11.57	8.36	6.96	5.10	11.92
P/TBV Ratio	8.75	14.63	8.36	7.22	5.10	13.35
P/FCF Ratio	197.26	62.89	-	-	-	-
P/OCF Ratio	130.93	62.12	-	-	-	-
EV/Sales Ratio	2.84	6.09	4.48	7.86	9.84	52.97
EV/EBITDA Ratio	112.98	198.93	-	-	-	-
EV/EBIT Ratio	-	331.77	-	-	-	-
EV/FCF Ratio	168.00	56.06	-	-	-	-
Debt / Equity Ratio	0.55	0.49	0.28	-	0.02	0.01
Debt / EBITDA Ratio	11.37	9.42	-	-	-	-
Debt / FCF Ratio	17.27	2.66	-	-	-	-
Net Debt / Equity Ratio	-0.93	-1.38	-1.60	-1.35	-1.15	-1.01
Net Debt / EBITDA Ratio	-19.25	-26.64	-	4.96	17.05	22.06
Net Debt / FCF Ratio	-29.26	-7.51	3.64	6.69	15.70	166.73
Asset Turnover	0.79	0.72	0.62	0.43	0.28	0.28
Quick Ratio	1.08	1.29	1.61	2.75	4.11	6.35
Current Ratio	1.42	1.47	1.80	2.93	4.25	6.41
Return on Equity (ROE)	4.56%	7.48%	-46.02%	-38.84%	-27.87%	-9.08%
Return on Assets (ROA)	0.20%	0.83%	-12.67%	-10.98%	-3.70%	-4.17%
Return on Capital Employed (ROCE)	0.70%	2.90%	-45.20%	-27.60%	-8.30%	-5.10%
Earnings Yield	0.69%	0.60%	-7.17%	-6.55%	-6.25%	-0.49%
FCF Yield	0.51%	1.59%	-5.25%	-2.89%	-1.44%	-0.05%
Buyback Yield / Dilution	-1.64%	-1.93%	-1.71%	-2.63%	-11.01%	-11.81%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.