freee K.K. Statistics

Total Valuation

freee K.K. has a market cap or net worth of JPY 220.33 billion. The enterprise value is 195.62 billion.

Market Cap	220.33B
Enterprise Value	195.62B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

freee K.K. has 59.15 million shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class	59.15M
Shares Outstanding	59.15M
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	23.64%
Owned by Institutions (%)	14.32%
Float	33.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	71.97
PS Ratio	7.14
PB Ratio	11.74
P/TBV Ratio	14.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-389.05
EV / Sales	6.34
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	17.92M
Profits Per Employee	-291,990
Employee Count	1,722
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

In the past 12 months, freee K.K. has paid 51.32 million in taxes.

Income Tax	51.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.80% in the last 52 weeks. The beta is 1.17, so freee K.K.'s price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+53.80%
50-Day Moving Average	3,855.60
200-Day Moving Average	3,339.99
Relative Strength Index (RSI)	46.44
Average Volume (20 Days)	435,070

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 JPY 30.86 billion and -502.81 million in losses. Loss per share was -8.57.

Revenue	30.86B
Gross Profit	25.58B
Operating Income	-343.72M
Pretax Income	-451.49M
Net Income	-502.81M
EBITDA	n/a
EBIT	-343.72M
Loss Per Share	-8.57

Full Income Statement

Balance Sheet

The company has 32.81 billion in cash and 8.10 billion in debt, giving a net cash position of 24.71 billion or 417.79 per share.

Cash & Cash Equivalents	32.81B
Total Debt	8.10B
Net Cash	24.71B
Net Cash Per Share	417.79
Equity (Book Value)	18.76B
Book Value Per Share	317.94
Working Capital	15.46B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

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	n/a
Graham Upside	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 and a Piotroski F-Score of 2.

Altman Z-Score	4.27
Piotroski F-Score	2