freee K.K. (TYO:4478)

freee K.K. Statistics

Total Valuation

freee K.K. has a market cap or net worth of JPY 175.26 billion. The enterprise value is 152.80 billion.

Market Cap	175.26B
Enterprise Value	152.80B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

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

Share Statistics

freee K.K. has 59.25 million shares outstanding. The number of shares has increased by 1.29% in one year.

Current Share Class	59.25M
Shares Outstanding	59.25M
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	25.49%
Owned by Institutions (%)	17.33%
Float	31.97M

Valuation Ratios

The trailing PE ratio is 129.05 and the forward PE ratio is 111.73.

PE Ratio	129.05
Forward PE	111.73
PS Ratio	4.92
PB Ratio	8.79
P/TBV Ratio	11.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	112.80
EV / Sales	4.29
EV / EBITDA	n/a
EV / EBIT	289.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.46.

Current Ratio	1.47
Quick Ratio	1.16
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.66

Financial Efficiency

Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	7.33%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	2.55%
Weighted Average Cost of Capital (WACC)	10.57%
Revenue Per Employee	18.75M
Profits Per Employee	712,569
Employee Count	1,901
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

Income Tax	-950.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.30% in the last 52 weeks. The beta is 1.24, so freee K.K.'s price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-0.30%
50-Day Moving Average	3,071.26
200-Day Moving Average	3,518.12
Relative Strength Index (RSI)	45.59
Average Volume (20 Days)	325,435

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 35.64 billion and earned 1.35 billion in profits. Earnings per share was 22.92.

Revenue	35.64B
Gross Profit	29.15B
Operating Income	548.46M
Pretax Income	404.26M
Net Income	1.35B
EBITDA	n/a
EBIT	548.46M
Earnings Per Share (EPS)	22.92

Balance Sheet

The company has 31.67 billion in cash and 9.20 billion in debt, with a net cash position of 22.47 billion or 379.17 per share.

Cash & Cash Equivalents	31.67B
Total Debt	9.20B
Net Cash	22.47B
Net Cash Per Share	379.17
Equity (Book Value)	19.94B
Book Value Per Share	336.97
Working Capital	13.87B

Cash Flow

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

Margins

Gross margin is 81.79%, with operating and profit margins of 1.54% and 3.80%.

Gross Margin	81.79%
Operating Margin	1.54%
Pretax Margin	1.13%
Profit Margin	3.80%
EBITDA Margin	n/a
EBIT Margin	1.54%
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	-1.29%
Shareholder Yield	-1.29%
Earnings Yield	0.77%
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
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 4.84 and a Piotroski F-Score of 3.

Altman Z-Score	4.84
Piotroski F-Score	3