freee K.K. Statistics

Total Valuation

freee K.K. has a market cap or net worth of JPY 147.85 billion. The enterprise value is 129.09 billion.

Market Cap	147.85B
Enterprise Value	129.09B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

freee K.K. has 59.24 million shares outstanding. The number of shares has increased by 1.49% in one year.

Current Share Class	59.24M
Shares Outstanding	59.24M
Shares Change (YoY)	+1.49%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	25.47%
Owned by Institutions (%)	17.03%
Float	31.98M

Valuation Ratios

The trailing PE ratio is 168.86 and the forward PE ratio is 121.51.

PE Ratio	168.86
Forward PE	121.51
PS Ratio	3.89
PB Ratio	7.34
P/TBV Ratio	10.22
P/FCF Ratio	231.38
P/OCF Ratio	153.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 118.00, with an EV/FCF ratio of 202.01.

EV / Earnings	147.02
EV / Sales	3.40
EV / EBITDA	118.00
EV / EBIT	n/a
EV / FCF	202.01

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.55.

Current Ratio	1.42
Quick Ratio	1.16
Debt / Equity	0.55
Debt / EBITDA	10.12
Debt / FCF	17.34
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	4.56%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.61%
Return on Capital Employed (ROCE)	1.25%
Weighted Average Cost of Capital (WACC)	9.43%
Revenue Per Employee	19.97M
Profits Per Employee	461,862
Employee Count	1,901
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

Income Tax	-951.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.72% in the last 52 weeks. The beta is 1.06, so freee K.K.'s price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-34.72%
50-Day Moving Average	2,605.14
200-Day Moving Average	3,302.70
Relative Strength Index (RSI)	49.34
Average Volume (20 Days)	1,084,345

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 37.96 billion and earned 878.00 million in profits. Earnings per share was 14.78.

Revenue	37.96B
Gross Profit	30.82B
Operating Income	275.00M
Pretax Income	-73.00M
Net Income	878.00M
EBITDA	1.10B
EBIT	275.00M
Earnings Per Share (EPS)	14.78

Full Income Statement

Balance Sheet

The company has 32.29 billion in cash and 11.08 billion in debt, giving a net cash position of 21.21 billion or 358.13 per share.

Cash & Cash Equivalents	32.29B
Total Debt	11.08B
Net Cash	21.21B
Net Cash Per Share	358.13
Equity (Book Value)	20.15B
Book Value Per Share	340.21
Working Capital	13.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 965.00 million and capital expenditures -326.00 million, giving a free cash flow of 639.00 million.

Operating Cash Flow	965.00M
Capital Expenditures	-326.00M
Free Cash Flow	639.00M
FCF Per Share	10.79

Full Cash Flow Statement

Margins

Gross margin is 81.18%, with operating and profit margins of 0.72% and 2.31%.

Gross Margin	81.18%
Operating Margin	0.72%
Pretax Margin	-0.19%
Profit Margin	2.31%
EBITDA Margin	2.88%
EBIT Margin	0.72%
FCF Margin	1.68%

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	-1.49%
Shareholder Yield	-1.49%
Earnings Yield	0.59%
FCF Yield	0.43%

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 4.61 and a Piotroski F-Score of 5.

Altman Z-Score	4.61
Piotroski F-Score	5