Japan · Delayed Price · Currency is JPY freee K.K. Statistics
Total Valuation
freee K.K. has a market cap or net worth of JPY 122.09 billion. The enterprise value is 100.85 billion.
| Market Cap | 122.09B |
| Enterprise Value | 100.85B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
freee K.K. has 59.24 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 59.24M |
| Shares Outstanding | 59.24M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 25.47% |
| Owned by Institutions (%) | 26.29% |
| Float | 31.98M |
Valuation Ratios
The trailing PE ratio is 178.27 and the forward PE ratio is 46.99.
| PE Ratio | 178.27 |
| Forward PE | 46.99 |
| PS Ratio | 3.03 |
| PB Ratio | 6.00 |
| P/TBV Ratio | 8.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 146.85 |
| EV / Sales | 2.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.35 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | 0.58% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | 21.18M |
| Profits Per Employee | 361,271 |
| Employee Count | 1,901 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -951.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.97% 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 | -44.97% |
| 50-Day Moving Average | 2,190.34 |
| 200-Day Moving Average | 2,885.53 |
| Relative Strength Index (RSI) | 40.92 |
| Average Volume (20 Days) | 689,775 |
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 40.26 billion and earned 686.78 million in profits. Earnings per share was 11.56.
| Revenue | 40.26B |
| Gross Profit | 32.70B |
| Operating Income | 129.29M |
| Pretax Income | -264.52M |
| Net Income | 686.78M |
| EBITDA | n/a |
| EBIT | 129.29M |
| Earnings Per Share (EPS) | 11.56 |
Balance Sheet
The company has 34.18 billion in cash and 12.95 billion in debt, with a net cash position of 21.23 billion or 358.46 per share.
| Cash & Cash Equivalents | 34.18B |
| Total Debt | 12.95B |
| Net Cash | 21.23B |
| Net Cash Per Share | 358.46 |
| Equity (Book Value) | 20.36B |
| Book Value Per Share | 343.56 |
| Working Capital | 12.35B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.22%, with operating and profit margins of 0.32% and 1.71%.
| Gross Margin | 81.22% |
| Operating Margin | 0.32% |
| Pretax Margin | -0.66% |
| Profit Margin | 1.71% |
| EBITDA Margin | n/a |
| EBIT Margin | 0.32% |
| 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 | -1.26% |
| Shareholder Yield | -1.26% |
| Earnings Yield | 0.56% |
| 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 |
Analyst Forecast
The average price target for freee K.K. is 3,430.00, which is 66.42% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,430.00 |
| Price Target Difference | 66.42% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 3.9 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 3 |