freee K.K. (TYO:4478)

freee K.K. Statistics

Total Valuation

freee K.K. has a market cap or net worth of JPY 207.65 billion. The enterprise value is 181.46 billion.

Market Cap	207.65B
Enterprise Value	181.46B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

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

Share Statistics

freee K.K. has 59.16 million shares outstanding. The number of shares has increased by 1.93% in one year.

Current Share Class	59.16M
Shares Outstanding	59.16M
Shares Change (YoY)	+1.93%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	22.02%
Owned by Institutions (%)	12.45%
Float	34.25M

Valuation Ratios

The trailing PE ratio is 151.95 and the forward PE ratio is 140.98.

PE Ratio	151.95
Forward PE	140.98
PS Ratio	6.24
PB Ratio	10.56
P/TBV Ratio	13.36
P/FCF Ratio	57.42
P/OCF Ratio	56.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 202.78, with an EV/FCF ratio of 50.18.

EV / Earnings	132.45
EV / Sales	5.45
EV / EBITDA	202.78
EV / EBIT	n/a
EV / FCF	50.18

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.49.

Current Ratio	1.47
Quick Ratio	1.26
Debt / Equity	0.49
Debt / EBITDA	10.48
Debt / FCF	2.65
Interest Coverage	6.67

Financial Efficiency

Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	7.48%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	2.38%
Revenue Per Employee	19.32M
Profits Per Employee	795,600
Employee Count	1,722
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

Income Tax	-953.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.36% in the last 52 weeks. The beta is 1.03, so freee K.K.'s price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+39.36%
50-Day Moving Average	3,645.20
200-Day Moving Average	3,566.89
Relative Strength Index (RSI)	57.25
Average Volume (20 Days)	613,170

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 33.27 billion and earned 1.37 billion in profits. Earnings per share was 23.10.

Revenue	33.27B
Gross Profit	27.36B
Operating Income	507.52M
Pretax Income	416.24M
Net Income	1.37B
EBITDA	916.41M
EBIT	507.52M
Earnings Per Share (EPS)	23.10

Balance Sheet

The company has 35.79 billion in cash and 9.60 billion in debt, giving a net cash position of 26.19 billion or 442.70 per share.

Cash & Cash Equivalents	35.79B
Total Debt	9.60B
Net Cash	26.19B
Net Cash Per Share	442.70
Equity (Book Value)	19.66B
Book Value Per Share	332.38
Working Capital	14.56B

Cash Flow

In the last 12 months, operating cash flow was 3.66 billion and capital expenditures -45.81 million, giving a free cash flow of 3.62 billion.

Operating Cash Flow	3.66B
Capital Expenditures	-45.81M
Free Cash Flow	3.62B
FCF Per Share	61.13

Margins

Gross margin is 82.24%, with operating and profit margins of 1.53% and 4.12%.

Gross Margin	82.24%
Operating Margin	1.53%
Pretax Margin	1.25%
Profit Margin	4.12%
EBITDA Margin	2.75%
EBIT Margin	1.53%
FCF Margin	10.87%

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	-1.93%
Shareholder Yield	n/a
Earnings Yield	0.66%
FCF Yield	1.74%

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 4.21 and a Piotroski F-Score of 5.

Altman Z-Score	4.21
Piotroski F-Score	5