Japan · Delayed Price · Currency is JPY freee K.K. Statistics
Total Valuation
freee K.K. has a market cap or net worth of JPY 198.93 billion. The enterprise value is 177.04 billion.
| Market Cap | 198.93B |
| Enterprise Value | 177.04B |
Important Dates
The last earnings date was 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 0.33% in one year.
| Current Share Class | 59.38M |
| Shares Outstanding | 59.38M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 25.40% |
| Owned by Institutions (%) | 16.17% |
| Float | 32.12M |
Valuation Ratios
The trailing PE ratio is 184.98 and the forward PE ratio is 66.48.
| PE Ratio | 184.98 |
| Forward PE | 66.48 |
| PS Ratio | 4.69 |
| PB Ratio | 9.39 |
| P/TBV Ratio | 14.60 |
| P/FCF Ratio | 218.78 |
| P/OCF Ratio | 130.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.99, with an EV/FCF ratio of 194.71.
| EV / Earnings | 164.25 |
| EV / Sales | 4.17 |
| EV / EBITDA | 71.99 |
| EV / EBIT | 181.20 |
| EV / FCF | 194.71 |
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 | 1.08 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | 15.73 |
| Interest Coverage | 5.84 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 9.79% |
| Revenue Per Employee | 22.33M |
| Profits Per Employee | 567,020 |
| Employee Count | 1,901 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -309.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.46% in the last 52 weeks. The beta is 1.12, so freee K.K.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -3.46% |
| 50-Day Moving Average | 2,334.96 |
| 200-Day Moving Average | 2,541.36 |
| Relative Strength Index (RSI) | 83.80 |
| Average Volume (20 Days) | 521,300 |
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 | 998.25M |
| Pretax Income | 768.41M |
| Net Income | 1.08B |
| EBITDA | 2.48B |
| EBIT | 998.25M |
| Earnings Per Share (EPS) | 18.11 |
Balance Sheet
The company has 36.19 billion in cash and 14.30 billion in debt, with a net cash position of 21.89 billion or 368.58 per share.
| Cash & Cash Equivalents | 36.19B |
| Total Debt | 14.30B |
| Net Cash | 21.89B |
| Net Cash Per Share | 368.58 |
| Equity (Book Value) | 21.19B |
| Book Value Per Share | 356.79 |
| Working Capital | 11.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -610.01 million, giving a free cash flow of 909.25 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -610.01M |
| Depreciation & Amortization | 1.48B |
| Net Borrowing | 4.62B |
| Free Cash Flow | 909.25M |
| FCF Per Share | 15.31 |
Margins
Gross margin is 81.05%, with operating and profit margins of 2.35% and 2.54%.
| Gross Margin | 81.05% |
| Operating Margin | 2.35% |
| Pretax Margin | 1.81% |
| Profit Margin | 2.54% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 2.35% |
| 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 |
| Buyback Yield | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 0.54% |
| FCF Yield | 0.46% |
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 2,990.00, which is -12.57% lower than the current price. The consensus rating is "Buy".
| Price Target | 2,990.00 |
| Price Target Difference | -12.57% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 18.81% |
| 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 3.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 5 |