freee K.K. Statistics
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freee K.K. (4478) Stock Statistics & Valuation Metrics
Total Valuation
freee K.K. has a market cap or net worth of JPY 288.17B. The enterprise value is JPY 197.75B.
- Market Cap
- JPY 288.17B
- Enterprise Value
- JPY 197.75B
Share Statistics
freee K.K. has 59,787,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 59,787,100
- Owned by Insiders
- ―
- Owned by Institutions
- 4.11%
Financial Efficiency
freee K.K.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.90%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.90%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 18.24M
- Profits Per Employee
- 463.22K
- Employee Count
- 2,327
- Asset Turnover
- 0.69
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of freee K.K. is 167.55. freee K.K.’s PEG ratio is 23.76.
- PE Ratio
- 167.55
- PS Ratio
- 5.47
- PB Ratio
- 12.31
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 23.76
Income Statement
In the last 12 months, freee K.K. had revenue of 42.44B and earned 1.08B in profits. Earnings per share was 18.20.
- Revenue
- 42.44B
- Gross Profit
- 34.40B
- Operating Income
- 1.09B
- Pretax Income
- 768.41M
- Net Income
- 1.08B
- EBITDA
- 2.57B
- Earnings Per Share (EPS)
- 18.20
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
freee K.K. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 0.60%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- 18.56%
- 50-Day Moving Average
- 3940.50
- 200-Day Moving Average
- 2760.01
- Relative Strength Index (RSI)
- 47.11
- Average Volume (3m)
- 721.09K
Important Dates
freee K.K. upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- ―
Financial Position
freee K.K. as a current ratio of 1.31, with Debt / Equity ratio of 67.50%
- Current Ratio
- 1.31
- Quick Ratio
- 1.31
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- -8.50
- Interest Coverage Ratio
- 6.39
Taxes
In the past 12 months, freee K.K. has paid -309.50M in taxes.
- Income Tax
- -309.50M
- Effective Tax Rate
- -0.40
Enterprise Valuation
freee K.K. EV to EBITDA ratio is 83.42, with an EV/FCF ratio of 0.00.
- EV to Sales
- 5.16
- EV to EBITDA
- 83.42
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
freee K.K. has JPY 36.19B in cash and marketable securities with JPY 14.30B in debt, giving a net cash position of JPY 21.89B billion.
- Cash & Marketable Securities
- JPY 36.19B
- Total Debt
- JPY 14.30B
- Net Cash
- JPY 21.89B
- Net Cash Per Share
- JPY 366.08
- Tangible Book Value Per Share
- JPY 230.03
Margins
Gross margin is 81.01%, with operating margin of 3.54%, and net profit margin of 3.26%.
- Gross Margin
- 81.01%
- Operating Margin
- 3.54%
- Pretax Margin
- 2.72%
- Net Profit Margin
- 3.26%
- EBITDA Margin
- 6.19%
- EBIT Margin
- 3.37%
Analyst Forecast
The average price target for freee K.K. is JPY 4,833.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- JPY 4,833.33
- Price Target Upside
- 17.31% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 25.51%
- EPS Growth Forecast
- 7.06%
Scores
- Smart Score
- ―
- AI Score
- 61
