freee K.K.

freee K.K.

3,950.00
JPY
+30.00
(+0.77%)
177.99BMarket Cap
Nov 11Next Earn

Total Valuation

JPY

As of December 31, 2025, freee K.K. carries a market capitalization of 177.99B, placing it among publicly traded companies globally. Its enterprise value stands at 156.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap177.99B
Enterprise Value156.77B

Important Dates

freee K.K.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of December 31, 2025, freee K.K. has 59.23M shares outstanding.

Shares Outstanding59.23M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio8.83
P/TBV Ratio12.31

Financial Position

As of December 31, 2025, freee K.K. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.42
Quick Ratio1.03
Debt / Equity54.98

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count1,856.25

Stock Price Statistics

JPY

As of the close on October 22, 2026, freee K.K.'s stock has gained approximately 7.63% over the past 52 weeks. The 50-day moving average sits at 3,689.62, while the 200-day moving average is 2,671.94.

52-Week Price Change7.63%
50-Day Moving Average3,689.62
200-Day Moving Average2,671.94

Balance Sheet

JPY

As of December 31, 2025, freee K.K. holds 32.30B in cash and equivalents against 11.08B in total debt, resulting in a net debt position of -18.76B. Total book value stands at 20.15B, with working capital of 13.18B providing operational flexibility.

Cash & Cash Equivalents32.30B
Total Debt11.08B
Net Debt-18.76B
Equity (Book Value)20.15B
Book Value Per Share340.24
Working Capital13.18B