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freee K.K. (JP:4478)
:4478
Japanese Market

freee K.K. (4478) Ratios

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freee K.K. Ratios

JP:4478's free cash flow for Q2 2024 was ¥0.83. For the 2024 fiscal year, JP:4478's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.80 2.93 4.25 6.41 4.10
Quick Ratio
1.80 2.93 4.24 6.41 4.10
Cash Ratio
1.48 2.59 3.95 6.18 3.87
Solvency Ratio
-0.44 -0.75 -1.00 -0.29 -0.69
Operating Cash Flow Ratio
-0.32 -0.34 -0.10 -0.02 -0.34
Short-Term Operating Cash Flow Coverage
-1.44 0.00 -1.94 -3.08 0.00
Net Current Asset Value
¥ 15.43B¥ 25.48B¥ 34.73B¥ 40.97B¥ 12.54B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.00 0.01 <0.01 0.00
Debt-to-Equity Ratio
0.28 0.00 0.02 <0.01 0.00
Debt-to-Capital Ratio
0.22 0.00 0.02 <0.01 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 0.00
Financial Leverage Ratio
2.36 1.64 1.30 1.18 1.29
Debt Service Coverage Ratio
-2.14 -925.45 -19.88 -37.79 0.00
Interest Coverage Ratio
-427.28 -595.13 -693.88 0.00 0.00
Debt to Market Cap
0.03 0.00 <0.01 <0.01 0.00
Interest Debt Per Share
81.10 0.23 10.41 5.81 0.00
Net Debt to EBITDA
2.69 2.96 3.58 20.09 6.25
Profitability Margins
Gross Profit Margin
82.54%83.59%80.25%79.53%77.41%
EBIT Margin
-39.55%-64.07%-85.51%-25.86%-38.88%
EBITDA Margin
-39.55%-64.07%-81.47%-22.98%-36.29%
Operating Profit Margin
-32.98%-41.20%-21.16%-23.81%-38.88%
Pretax Profit Margin
-39.62%-64.14%-85.54%-26.78%-42.99%
Net Profit Margin
-39.91%-64.20%-80.73%-26.87%-43.12%
Continuous Operations Profit Margin
-39.82%-64.14%-80.73%-26.87%-43.12%
Net Income Per EBT
100.73%100.08%94.37%100.32%100.29%
EBT Per EBIT
120.15%155.67%404.30%112.51%110.56%
Return on Assets (ROA)
-25.41%-28.84%-24.48%-4.99%-16.61%
Return on Equity (ROE)
-59.88%-47.35%-31.87%-5.88%-21.46%
Return on Capital Employed (ROCE)
-45.17%-27.56%-8.30%-5.13%-19.35%
Return on Invested Capital (ROIC)
-36.22%-27.56%-7.72%-5.14%-19.41%
Return on Tangible Assets
-25.41%-28.84%-24.48%-5.48%-17.36%
Earnings Yield
-7.34%-6.62%-6.35%-0.54%-1.35%
Efficiency Ratios
Receivables Turnover
9.60 8.60 8.58 7.87 9.19
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 197.70 187.77 188.94 108.97
Fixed Asset Turnover
0.00 21.94 13.82 20.32 25.13
Asset Turnover
0.64 0.45 0.30 0.19 0.39
Working Capital Turnover Ratio
1.15 0.62 0.38 0.38 0.85
Cash Conversion Cycle
38.04 44.30 44.48 48.29 43.08
Days of Sales Outstanding
38.04 42.45 42.54 46.36 39.73
Days of Inventory Outstanding
0.00 1.85 1.94 1.93 3.35
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
38.04 44.30 44.48 48.29 43.08
Cash Flow Ratios
Operating Cash Flow Per Share
-116.29 -83.08 -19.19 -3.83 -30.73
Free Cash Flow Per Share
-127.68 -95.85 -56.83 -13.07 -46.85
CapEx Per Share
11.39 12.77 37.65 9.24 16.12
Free Cash Flow to Operating Cash Flow
1.10 1.15 2.96 3.41 1.52
Dividend Paid and CapEx Coverage Ratio
-10.21 -6.51 -0.51 -0.41 -1.91
Capital Expenditure Coverage Ratio
-10.21 -6.51 -0.51 -0.41 -1.91
Operating Cash Flow Coverage Ratio
-1.44 0.00 -1.86 -0.66 0.00
Operating Cash Flow to Sales Ratio
-0.27 -0.25 -0.07 -0.02 -0.20
Free Cash Flow Yield
-5.38%-2.94%-1.73%-0.13%-0.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-13.62 -15.09 -15.75 -186.05 -73.81
Price-to-Sales (P/S) Ratio
5.43 9.69 12.72 49.99 31.82
Price-to-Book (P/B) Ratio
8.15 7.15 5.02 10.94 15.84
Price-to-Free Cash Flow (P/FCF) Ratio
-18.60 -33.96 -57.72 -781.13 -104.26
Price-to-Operating Cash Flow Ratio
-20.42 -39.18 -170.96 -2.66K -158.97
Price-to-Earnings Growth (PEG) Ratio
0.71 -4.24 -0.06 10.90 -6.65
Price-to-Fair Value
8.15 7.15 5.02 10.94 15.84
Enterprise Value Multiple
-11.05 -12.17 -12.03 -197.45 -81.45
Enterprise Value
111.16B 149.84B 140.90B 465.44B 203.80B
EV to EBITDA
-11.05 -12.17 -12.03 -197.45 -81.45
EV to Sales
4.37 7.80 9.80 45.37 29.56
EV to Free Cash Flow
-14.96 -27.32 -44.47 -709.00 -96.83
EV to Operating Cash Flow
-16.43 -31.52 -131.72 -2.42K -147.64
Tangible Book Value Per Share
291.31 472.92 653.39 833.04 291.27
Shareholders’ Equity Per Share
291.31 455.43 653.39 933.25 308.42
Tax and Other Ratios
Effective Tax Rate
>-0.01 <0.01 0.06 >-0.01 >-0.01
Revenue Per Share
437.01 335.91 257.93 204.25 153.50
Net Income Per Share
-174.43 -215.64 -208.22 -54.88 -66.18
Tax Burden
1.01 1.00 0.94 1.00 1.00
Interest Burden
1.00 1.00 1.00 1.04 1.11
Research & Development to Revenue
0.33 0.36 0.25 0.26 0.28
SG&A to Revenue
0.62 0.61 0.57 0.53 0.61
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 0.01
Income Quality
0.67 0.39 0.09 0.07 0.50
Currency in JPY
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