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freee K.K. (JP:4478)
:4478
Total Valuation
freee K.K. has a market cap or net worth of ¥237.11B. The enterprise value is ¥122.41B.
Market Cap¥237.11B
Enterprise Value¥122.41B
Share Statistics
freee K.K. has 59,056,644 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,056,644
Owned by Insiders―
Owned by Institutions1.60%
Financial Efficiency
freee K.K.’s return on equity (ROE) is -0.60 and return on invested capital (ROIC) is -36.22%.
Return on Equity (ROE)-0.60
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-36.22%
Return on Capital Employed (ROCE)-0.45
Revenue Per Employee14.77M
Profits Per Employee-5.89M
Employee Count1,722
Asset Turnover0.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of freee K.K. is -13.62. freee K.K.’s PEG ratio is 0.71.
PE Ratio-13.62
PS Ratio―
PB Ratio8.15
Price to Fair Value8.15
Price to FCF-18.60
Price to Operating Cash Flow-20.42
PEG Ratio0.71
Income Statement
In the last 12 months, freee K.K. had revenue of 25.43B and earned -10.15B in profits. Earnings per share was -174.43.
Revenue25.43B
Gross Profit20.99B
Operating Income-8.39B
Pretax Income-10.08B
Net Income-10.15B
EBITDA-10.06B
Earnings Per Share (EPS)-174.43
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
freee K.K. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change43.90%
50-Day Moving Average3.71K
200-Day Moving Average3.04K
Relative Strength Index (RSI)60.55
Average Volume (3m)322.39K
Important Dates
freee K.K. upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend Date―
Financial Position
freee K.K. as a current ratio of 1.80, with Debt / Equity ratio of 35.35%
Current Ratio1.80
Quick Ratio1.80
Debt to Market Cap0.03
Net Debt to EBITDA2.69
Interest Coverage Ratio-427.28
Taxes
In the past 12 months, freee K.K. has paid 48.61M in taxes.
Income Tax48.61M
Effective Tax Rate>-0.01
Enterprise Valuation
freee K.K. EV to EBITDA ratio is -11.05, with an EV/FCF ratio of -14.96.
EV to Sales4.37
EV to EBITDA-11.05
EV to Free Cash Flow-14.96
EV to Operating Cash Flow-16.43
Balance Sheet
freee K.K. has ¥30.64B in cash and marketable securities with ¥6.50B in debt, giving a net cash position of -¥24.14B billion.
Cash & Marketable Securities¥30.64B
Total Debt¥6.50B
Net Cash-¥24.14B
Net Cash Per Share-¥408.84
Tangible Book Value Per Share¥291.31
Margins
Gross margin is 82.75%, with operating margin of -32.98%, and net profit margin of -39.91%.
Gross Margin82.75%
Operating Margin-32.98%
Pretax Margin-39.62%
Net Profit Margin-39.91%
EBITDA Margin-39.55%
EBIT Margin-39.55%
Analyst Forecast
The average price target for freee K.K. is ¥4,400.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,400.00
Price Target Upside9.59% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast29.79%
EPS Growth Forecast77.13%