Japan · Delayed Price · Currency is JPY freee K.K. Statistics
Total Valuation
freee K.K. has a market cap or net worth of JPY 152.20 billion. The enterprise value is 132.51 billion.
| Market Cap | 152.20B |
| Enterprise Value | 132.51B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
freee K.K. has 59.38 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 59.38M |
| Shares Outstanding | 59.38M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 25.40% |
| Owned by Institutions (%) | 15.97% |
| Float | 32.02M |
Valuation Ratios
The trailing PE ratio is 221.79 and the forward PE ratio is 43.88.
| PE Ratio | 221.79 |
| Forward PE | 43.88 |
| PS Ratio | 3.78 |
| PB Ratio | 7.48 |
| P/TBV Ratio | 10.97 |
| P/FCF Ratio | 238.19 |
| P/OCF Ratio | 157.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 192.81 |
| EV / Sales | 3.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 207.37 |
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 | 1.07 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.27 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -0.28% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | 21.18M |
| Profits Per Employee | 361,538 |
| Employee Count | 1,901 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -951.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.26% in the last 52 weeks. The beta is 1.09, so freee K.K.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -37.26% |
| 50-Day Moving Average | 2,159.16 |
| 200-Day Moving Average | 2,587.53 |
| Relative Strength Index (RSI) | 67.37 |
| Average Volume (20 Days) | 442,405 |
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 687.28 million in profits. Earnings per share was 11.56.
| Revenue | 40.26B |
| Gross Profit | 32.70B |
| Operating Income | -62.17M |
| Pretax Income | -264.45M |
| Net Income | 687.28M |
| EBITDA | n/a |
| EBIT | -62.17M |
| Earnings Per Share (EPS) | 11.56 |
Balance Sheet
The company has 32.64 billion in cash and 12.95 billion in debt, with a net cash position of 19.69 billion or 331.56 per share.
| Cash & Cash Equivalents | 32.64B |
| Total Debt | 12.95B |
| Net Cash | 19.69B |
| Net Cash Per Share | 331.56 |
| Equity (Book Value) | 20.36B |
| Book Value Per Share | 343.46 |
| Working Capital | 12.35B |
Cash Flow
In the last 12 months, operating cash flow was 965.00 million and capital expenditures -326.00 million, giving a free cash flow of 639.00 million.
| Operating Cash Flow | 965.00M |
| Capital Expenditures | -326.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.56B |
| Free Cash Flow | 639.00M |
| FCF Per Share | 10.76 |
Margins
Gross margin is 81.22%, with operating and profit margins of -0.15% and 1.71%.
| Gross Margin | 81.22% |
| Operating Margin | -0.15% |
| Pretax Margin | -0.66% |
| Profit Margin | 1.71% |
| EBITDA Margin | n/a |
| EBIT Margin | -0.15% |
| FCF Margin | 1.68% |
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 | -1.38% |
| Shareholder Yield | -1.38% |
| Earnings Yield | 0.45% |
| FCF Yield | 0.42% |
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 2,960.00, which is 15.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,960.00 |
| Price Target Difference | 15.49% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 21.74% |
| EPS Growth Forecast (3Y) | 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 3.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 4 |