freee K.K. (TYO:4478)

freee K.K. Statistics

Total Valuation

freee K.K. has a market cap or net worth of JPY 126.52 billion. The enterprise value is 107.75 billion.

Market Cap	126.52B
Enterprise Value	107.75B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

freee K.K. has 59.23 million shares outstanding. The number of shares has increased by 1.64% in one year.

Current Share Class	59.23M
Shares Outstanding	59.23M
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	25.50%
Owned by Institutions (%)	15.59%
Float	31.97M

Valuation Ratios

The trailing PE ratio is 144.60 and the forward PE ratio is 55.98.

PE Ratio	144.60
Forward PE	55.98
PS Ratio	3.33
PB Ratio	6.28
P/TBV Ratio	8.75
P/FCF Ratio	197.26
P/OCF Ratio	130.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 112.98, with an EV/FCF ratio of 168.00.

EV / Earnings	122.68
EV / Sales	2.84
EV / EBITDA	112.98
EV / EBIT	n/a
EV / FCF	168.00

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.55.

Current Ratio	1.42
Quick Ratio	1.08
Debt / Equity	0.55
Debt / EBITDA	11.37
Debt / FCF	17.28
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	4.56%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.70%
Weighted Average Cost of Capital (WACC)	9.69%
Revenue Per Employee	19.97M
Profits Per Employee	462,025
Employee Count	1,901
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

Income Tax	-952.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.19% 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	-42.19%
50-Day Moving Average	2,866.08
200-Day Moving Average	3,452.64
Relative Strength Index (RSI)	24.81
Average Volume (20 Days)	746,280

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 37.96 billion and earned 878.31 million in profits. Earnings per share was 14.77.

Revenue	37.96B
Gross Profit	30.81B
Operating Income	153.18M
Pretax Income	-73.80M
Net Income	878.31M
EBITDA	974.69M
EBIT	153.18M
Earnings Per Share (EPS)	14.77

Balance Sheet

The company has 29.84 billion in cash and 11.08 billion in debt, with a net cash position of 18.76 billion or 316.81 per share.

Cash & Cash Equivalents	29.84B
Total Debt	11.08B
Net Cash	18.76B
Net Cash Per Share	316.81
Equity (Book Value)	20.15B
Book Value Per Share	340.24
Working Capital	13.18B

Cash Flow

In the last 12 months, operating cash flow was 966.29 million and capital expenditures -324.90 million, giving a free cash flow of 641.39 million.

Operating Cash Flow	966.29M
Capital Expenditures	-324.90M
Free Cash Flow	641.39M
FCF Per Share	10.83

Margins

Gross margin is 81.17%, with operating and profit margins of 0.40% and 2.31%.

Gross Margin	81.17%
Operating Margin	0.40%
Pretax Margin	-0.19%
Profit Margin	2.31%
EBITDA Margin	2.57%
EBIT Margin	0.40%
FCF Margin	1.69%

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	-1.64%
Shareholder Yield	-1.64%
Earnings Yield	0.69%
FCF Yield	0.51%

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 4.6 and a Piotroski F-Score of 5.

Altman Z-Score	4.6
Piotroski F-Score	5