freee K.K. Statistics

Total Valuation

freee K.K. has a market cap or net worth of JPY 242.94 billion. The enterprise value is 220.23 billion.

Market Cap	242.94B
Enterprise Value	220.23B

Important Dates

The last earnings date was Thursday, February 13, 2025.

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

Share Statistics

freee K.K. has 58.97 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	n/a
Shares Outstanding	58.97M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	-2.46%
Owned by Insiders (%)	23.73%
Owned by Institutions (%)	25.74%
Float	33.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	139.34
PS Ratio	8.34
PB Ratio	13.21
P/TBV Ratio	15.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-69.98
EV / Sales	7.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-86.43

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.35.

Current Ratio	1.69
Quick Ratio	1.44
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-2.55
Interest Coverage	-65.19

Financial Efficiency

Return on equity (ROE) is -16.22% and return on invested capital (ROIC) is -7.22%.

Return on Equity (ROE)	-16.22%
Return on Assets (ROA)	-4.26%
Return on Invested Capital (ROIC)	-7.22%
Return on Capital Employed (ROCE)	-14.01%
Revenue Per Employee	16.79M
Profits Per Employee	-1.83M
Employee Count	1,722
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.25% in the last 52 weeks. The beta is 0.95, so freee K.K.'s price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+61.25%
50-Day Moving Average	3,301.94
200-Day Moving Average	2,821.81
Relative Strength Index (RSI)	76.22
Average Volume (20 Days)	551,195

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 28.91 billion and -3.15 billion in losses. Loss per share was -53.78.

Revenue	28.91B
Gross Profit	23.92B
Operating Income	-2.80B
Pretax Income	-3.10B
Net Income	-3.15B
EBITDA	n/a
EBIT	-2.80B
Loss Per Share	-53.78

Full Income Statement

Balance Sheet

The company has 30.65 billion in cash and 6.50 billion in debt, giving a net cash position of 24.15 billion or 409.48 per share.

Cash & Cash Equivalents	30.65B
Total Debt	6.50B
Net Cash	24.15B
Net Cash Per Share	409.48
Equity (Book Value)	18.39B
Book Value Per Share	311.84
Working Capital	16.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.27 billion and capital expenditures -275.00 million, giving a free cash flow of -2.55 billion.

Operating Cash Flow	-2.27B
Capital Expenditures	-275.00M
Free Cash Flow	-2.55B
FCF Per Share	-43.21

Full Cash Flow Statement

Margins

Gross margin is 82.75%, with operating and profit margins of -9.70% and -10.89%.

Gross Margin	82.75%
Operating Margin	-9.70%
Pretax Margin	-10.73%
Profit Margin	-10.89%
EBITDA Margin	n/a
EBIT Margin	-9.70%
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	-1.30%
Shareholder Yield	-1.30%
Earnings Yield	-1.30%
FCF Yield	-1.05%

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 4.63.

Altman Z-Score	4.63
Piotroski F-Score	n/a