freee K.K. (TYO:4478)

freee K.K. Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 4, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	226,837	118,531	227,424	141,623	188,222	185,782
Market Cap Growth	20.58%	-47.88%	60.59%	-24.76%	1.31%	-66.74%
Enterprise Value	204,950	98,841	202,713	113,943	151,028	141,435
Last Close Price	3820.00	1996.00	3845.00	2422.00	3255.00	3280.00

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 4, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	210.93	109.96	166.00	-	-	-
Forward PE	70.22	33.95	74.29	-	-	-
PS Ratio	5.34	2.79	6.84	5.57	9.79	12.92
PB Ratio	10.71	5.60	11.57	8.36	6.96	5.10
P/TBV Ratio	16.64	8.70	14.63	8.36	7.22	5.10
P/FCF Ratio	249.48	130.36	62.89	-	-	-
P/OCF Ratio	149.31	78.02	62.12	-	-	-

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 4, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
EV/Sales Ratio	4.83	2.33	6.09	4.48	7.86	9.84
EV/EBITDA Ratio	83.34	39.85	198.93	-	-	-
EV/EBIT Ratio	209.77	99.02	331.77	-	-	-
EV/FCF Ratio	225.41	108.71	56.06	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 4, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Debt / Equity Ratio	0.68	0.68	0.49	0.28	-	0.02
Debt / EBITDA Ratio	5.76	5.76	9.42	-	-	-
Debt / FCF Ratio	15.73	15.73	2.66	-	-	-
Net Debt / Equity Ratio	-1.03	-1.03	-1.38	-1.60	-1.35	-1.15
Net Debt / EBITDA Ratio	-8.82	-8.82	-26.64	-	4.96	17.05
Net Debt / FCF Ratio	-24.07	-24.07	-7.51	3.64	6.69	15.70
Asset Turnover	0.74	0.74	0.72	0.62	0.43	0.28
Quick Ratio	1.08	1.08	1.29	1.61	2.75	4.11
Current Ratio	1.31	1.31	1.47	1.80	2.93	4.25
Return on Equity (ROE)	5.28%	5.28%	7.48%	-46.02%	-38.84%	-27.87%
Return on Assets (ROA)	1.09%	1.09%	0.83%	-12.67%	-10.98%	-3.70%
Return on Capital Employed (ROCE)	4.30%	4.30%	2.90%	-45.20%	-27.60%	-8.30%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 4, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Earnings Yield	0.48%	0.91%	0.60%	-7.17%	-6.55%	-6.25%
FCF Yield	0.40%	0.77%	1.59%	-5.25%	-2.89%	-1.44%
Buyback Yield / Dilution	-0.33%	-0.33%	-1.93%	-1.71%	-2.63%	-11.01%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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