Japan · Delayed Price · Currency is JPY freee K.K. Statistics
Total Valuation
freee K.K. has a market cap or net worth of JPY 269.14 billion. The enterprise value is 246.72 billion.
| Market Cap | 269.14B |
| Enterprise Value | 246.72B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
freee K.K. has 59.28 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 59.28M |
| Shares Outstanding | 59.28M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 21.98% |
| Owned by Institutions (%) | 18.24% |
| Float | 34.08M |
Valuation Ratios
The trailing PE ratio is 250.69 and the forward PE ratio is 82.66.
| PE Ratio | 250.69 |
| Forward PE | 82.66 |
| PS Ratio | 6.34 |
| PB Ratio | 12.70 |
| P/TBV Ratio | 19.75 |
| P/FCF Ratio | 295.76 |
| P/OCF Ratio | 177.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.93, with an EV/FCF ratio of 271.12.
| EV / Earnings | 229.08 |
| EV / Sales | 5.81 |
| EV / EBITDA | 95.93 |
| EV / EBIT | 226.14 |
| EV / FCF | 271.12 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.31 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 5.56 |
| Debt / FCF | 15.71 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 10.05% |
| Revenue Per Employee | 18.24M |
| Profits Per Employee | 462,828 |
| Employee Count | 2,327 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -309.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.54% in the last 52 weeks. The beta is 1.14, so freee K.K.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +36.54% |
| 50-Day Moving Average | 3,928.00 |
| 200-Day Moving Average | 2,742.59 |
| Relative Strength Index (RSI) | 69.40 |
| Average Volume (20 Days) | 877,980 |
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 42.44 billion and earned 1.08 billion in profits. Earnings per share was 18.11.
| Revenue | 42.44B |
| Gross Profit | 34.40B |
| Operating Income | 1.09B |
| Pretax Income | 768.00M |
| Net Income | 1.08B |
| EBITDA | 2.57B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 18.11 |
Balance Sheet
The company has 36.72 billion in cash and 14.30 billion in debt, with a net cash position of 22.42 billion or 378.18 per share.
| Cash & Cash Equivalents | 36.72B |
| Total Debt | 14.30B |
| Net Cash | 22.42B |
| Net Cash Per Share | 378.18 |
| Equity (Book Value) | 21.19B |
| Book Value Per Share | 356.78 |
| Working Capital | 11.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -609.00 million, giving a free cash flow of 910.00 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -609.00M |
| Depreciation & Amortization | 1.48B |
| Net Borrowing | 4.62B |
| Free Cash Flow | 910.00M |
| FCF Per Share | 15.35 |
Margins
Gross margin is 81.05%, with operating and profit margins of 2.57% and 2.54%.
| Gross Margin | 81.05% |
| Operating Margin | 2.57% |
| Pretax Margin | 1.81% |
| Profit Margin | 2.54% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 2.57% |
| FCF Margin | 2.14% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 0.40% |
| FCF Yield | 0.34% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for freee K.K. is 4,033.33, which is -11.16% lower than the current price. The consensus rating is "Buy".
| Price Target | 4,033.33 |
| Price Target Difference | -11.16% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 20.69% |
| EPS Growth Forecast (3Y) | 107.82% |
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 3.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 5 |