freee K.K.
Other OTCTotal Valuation
freee K.K. carries a market capitalization of 665.64M, placing it among publicly traded companies globally. Its enterprise value stands at 154.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 665.64M |
| Enterprise Value | 154.47B |
Share Statistics
freee K.K. currently has 58.92M shares outstanding.
| Shares Outstanding | 58.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 12.97, and the price-to-book ratio stands at 9.85.
| PE Ratio | N/A |
| PS Ratio | 12.97 |
| PB Ratio | 9.85 |
| P/TBV Ratio | 11.08 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 11.31 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 8,763.05 |
Financial Position
freee K.K. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.35, indicating elevated leverage, while an interest coverage ratio of -209.83 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.69 |
| Quick Ratio | 1.26 |
| Debt / Equity | 35.35 |
| Debt / EBITDA | -1.77 |
| Interest Coverage | -209.83 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -9.60 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 29.10M |
| Effective Tax Rate | N/A |
Stock Price Statistics
freee K.K.'s stock has declined approximately -50.19956% over the past 52 weeks. The 50-day moving average sits at 13.03, while the 200-day moving average is 16.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | -50.19956% |
| 50-Day Moving Average | 13.03 |
| 200-Day Moving Average | 16.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, freee K.K. generated 13.66B in revenue and converted that into -3.94B in net income, yielding earnings per share of -67.31. EBITDA reached -3.67B, while operating income came in at -3.67B.
| Revenue | 13.66B |
| Gross Profit | 11.30B |
| Operating Income | -3.67B |
| Pretax Income | -3.91B |
| Net Income | -3.94B |
| EBITDA | -3.67B |
| EBIT | -3.67B |
| Earnings Per Share (EPS) | -67.31 |
Balance Sheet
freee K.K. holds 29.21B in cash and equivalents against 6.50B in total debt, resulting in a net debt position of -22.71B. Total book value stands at 17.98B, with working capital of 16.04B providing operational flexibility.
| Cash & Cash Equivalents | 29.21B |
| Total Debt | 6.50B |
| Net Debt | -22.71B |
| Equity (Book Value) | 17.98B |
| Book Value Per Share | 306.92 |
| Working Capital | 16.04B |
Margins
freee K.K. operates with a gross margin of 82.70, reflecting its pricing power and cost economics. The operating margin of -26.88 and net profit margin of -28.88 provide insight into operational efficiency.
| Gross Margin | 82.70 |
| Operating Margin | -26.88 |
| Pretax Margin | -28.66 |
| Profit Margin | -28.88 |
| EBITDA Margin | -26.88 |
Scores
freee K.K. posts an Altman Z-Score of 4.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.50 |