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

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freee K.K. Ratios

JP:4478's free cash flow for Q4 2026 was ¥0.80. For the 2026 fiscal year, JP:4478's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.31 1.31 1.47 1.80 2.93
Quick Ratio
 1.31 1.31 1.47 1.80 2.93
Cash Ratio
 0.94 0.94 1.14 1.48 2.59
Solvency Ratio
 0.06 0.06 0.05 -0.44 -0.75
Operating Cash Flow Ratio
 0.00 0.04 0.12 -0.32 -0.34
Short-Term Operating Cash Flow Coverage
 0.00 0.11 0.38 -1.44 0.00
Net Current Asset Value
¥ 9.62B¥ 9.62B¥ 12.94B¥ 15.43B¥ 25.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.18 0.12 0.00
Debt-to-Equity Ratio
 0.67 0.67 0.49 0.28 0.00
Debt-to-Capital Ratio
 0.40 0.40 0.33 0.22 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.92 2.92 2.67 2.36 1.64
Debt Service Coverage Ratio
 0.20 0.20 0.20 -2.14 -925.45
Interest Coverage Ratio
 6.39 6.39 8.03 -427.28 -595.13
Debt to Market Cap
 0.07 0.12 0.04 0.03 0.00
Interest Debt Per Share
 244.25 244.30 164.39 81.10 0.23
Net Debt to EBITDA
 -8.50 -8.50 -25.68 2.69 2.96
Profitability Margins
Gross Profit Margin
81.05%81.05%82.24%82.54%83.59%
EBIT Margin
2.57%2.57%1.84%-39.55%-64.07%
EBITDA Margin
6.06%6.06%3.07%-39.55%-64.07%
Operating Profit Margin
2.57%2.57%1.84%-32.98%-41.20%
Pretax Profit Margin
1.81%1.81%1.25%-39.62%-64.14%
Net Profit Margin
2.54%2.54%4.12%-39.91%-64.20%
Continuous Operations Profit Margin
2.54%2.54%4.12%-39.82%-64.14%
Net Income Per EBT
140.28%140.28%329.15%100.73%100.08%
EBT Per EBIT
70.40%70.40%68.13%120.15%155.67%
Return on Assets (ROA)
1.74%1.74%2.60%-25.41%-28.84%
Return on Equity (ROE)
5.28%5.09%6.97%-59.88%-47.35%
Return on Capital Employed (ROCE)
4.68%4.68%2.87%-45.17%-27.56%
Return on Invested Capital (ROIC)
2.90%2.90%1.98%-36.05%-27.56%
Return on Tangible Assets
1.98%1.98%2.83%-25.41%-28.84%
Earnings Yield
0.52%0.91%0.61%-7.34%-6.62%
Efficiency Ratios
Receivables Turnover
 7.75 7.75 9.28 9.60 8.60
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 197.70
Fixed Asset Turnover
 40.99 40.99 486.48 0.00 21.94
Asset Turnover
 0.69 0.69 0.63 0.64 0.45
Working Capital Turnover Ratio
 3.52 3.22 2.11 1.15 0.62
Cash Conversion Cycle
 47.07 47.07 39.34 38.04 44.30
Days of Sales Outstanding
 47.07 47.07 39.34 38.04 42.45
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 1.85
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 47.07 47.07 39.34 38.04 44.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 25.65 62.21 -116.29 -83.08
Free Cash Flow Per Share
 0.00 15.35 61.44 -127.68 -95.85
CapEx Per Share
 0.00 10.30 0.78 11.39 12.77
Free Cash Flow to Operating Cash Flow
 0.00 0.60 0.99 1.10 1.15
Dividend Paid and CapEx Coverage Ratio
 0.00 2.49 79.95 -10.21 -6.51
Capital Expenditure Coverage Ratio
 0.00 2.49 79.95 -10.21 -6.51
Operating Cash Flow Coverage Ratio
 0.00 0.11 0.38 -1.44 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.11 -0.27 -0.25
Free Cash Flow Yield
0.00%0.77%1.60%-5.38%-2.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 198.90 109.67 165.16 -13.62 -15.09
Price-to-Sales (P/S) Ratio
 5.06 2.79 6.80 5.43 9.69
Price-to-Book (P/B) Ratio
 10.12 5.58 11.51 8.15 7.15
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 130.03 62.59 -18.60 -33.96
Price-to-Operating Cash Flow Ratio
 0.00 77.82 61.80 -20.42 -39.18
Price-to-Earnings Growth (PEG) Ratio
 -9.14 -5.03 -1.46 0.71 -4.24
Price-to-Fair Value
 10.12 5.58 11.51 8.15 7.15
Enterprise Value Multiple
 74.87 37.43 196.24 -11.05 -12.17
Enterprise Value
 186.76B 96.34B 200.13B 111.16B 149.84B
EV to EBITDA
 72.56 37.43 196.24 -11.05 -12.17
EV to Sales
 4.40 2.27 6.02 4.37 7.80
EV to Free Cash Flow
 0.00 105.96 55.34 -14.96 -27.32
EV to Operating Cash Flow
 0.00 63.42 54.65 -16.43 -31.52
Tangible Book Value Per Share
 230.03 230.08 264.13 291.31 472.92
Shareholders’ Equity Per Share
 357.60 357.67 334.06 291.31 455.43
Tax and Other Ratios
Effective Tax Rate
 -0.40 -0.40 -2.29 >-0.01 <0.01
Revenue Per Share
 716.35 716.51 565.23 437.01 335.91
Net Income Per Share
 18.19 18.20 23.28 -174.43 -215.64
Tax Burden
 1.40 1.40 3.29 1.01 1.00
Interest Burden
 0.70 0.70 0.68 1.00 1.00
Research & Development to Revenue
 0.07 0.00 0.14 0.33 0.36
SG&A to Revenue
 0.72 0.78 0.66 0.62 0.61
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.03 <0.01
Income Quality
 0.00 1.41 2.67 0.67 0.39
Currency in JPY