Business Description
Freee KK
ISIN : JP3826520003
Share Class Description:
FREKF: Ordinary SharesTotal Employee Number:
2,057Description
Freee KK is a developer of cloud-based software. Its software products include Cloud Accounting software, Cloud HR Labor software, Cloud ERP for Midsize companies, among others.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.64 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 0.64 | |||||
Debt-to-EBITDA | 1.24 | |||||
Interest Coverage | 45.13 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.94 | |||||
Beneish M-Score | -1.48 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 29.6 | |||||
3-Year FCF Growth Rate | 60 | |||||
3-Year Book Growth Rate | -19.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 73.11 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 21.65 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 1.65 | |||||
9-Day RSI | 13.64 | |||||
14-Day RSI | 26.86 | |||||
3-1 Month Momentum % | 9.9 | |||||
6-1 Month Momentum % | -22.83 | |||||
12-1 Month Momentum % | -47.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.35 | |||||
Quick Ratio | 1.35 | |||||
Cash Ratio | 0.96 | |||||
Days Sales Outstanding | 30.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.4 | |||||
Shareholder Yield % | -3.81 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 81.61 | |||||
Operating Margin % | 17.94 | |||||
Net Margin % | 22.62 | |||||
EBITDA Margin % | 22.87 | |||||
FCF Margin % | -0.49 | |||||
OCF Margin % | 8.37 | |||||
ROE % | 52.26 | |||||
ROA % | 19.67 | |||||
ROIC % | 22.1 | |||||
3-Year ROIIC % | 13.44 | |||||
ROC (Joel Greenblatt) % | 3382.09 | |||||
ROCE % | 44.45 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.68 | |||||
Forward PE Ratio | 31.43 | |||||
PE Ratio without NRI | 10.81 | |||||
Price-to-Owner-Earnings | 76.51 | |||||
PS Ratio | 2.57 | |||||
PB Ratio | 5.75 | |||||
Price-to-Tangible-Book | 8.46 | |||||
Price-to-Operating-Cash-Flow | 32.01 | |||||
EV-to-EBIT | 8.3 | |||||
EV-to-EBITDA | 7.61 | |||||
EV-to-Revenue | 1.81 | |||||
EV-to-Forward-Revenue | 9.41 | |||||
EV-to-FCF | -364.97 | |||||
Price-to-GF-Value | 0.38 | |||||
Price-to-Graham-Number | 2.16 | |||||
| Price-to-Net-Current-Asset-Value | 11.07 | |||||
Earnings Yield (Greenblatt) % | 12.05 | |||||
FCF Yield % | -0.22 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Freee KK Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 302.763 | ||
| EPS (TTM) ($) | 1.224 | ||
| Beta | 0.4875 | ||
| 3-Year Sharpe Ratio | -0.29 | ||
| 3-Year Sortino Ratio | -0.38 | ||
| Volatility % | 54.26 | ||
| 14-Day RSI | 26.86 | ||
| 14-Day ATR ($) | 0.152665 | ||
| 20-Day SMA ($) | 12.75 | ||
| 12-1 Month Momentum % | -47.38 | ||
| 52-Week Range ($) | 10.2 - 30.6 | ||
| Shares Outstanding (Mil) | 59.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Freee KK Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Freee KK Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Freee KK Frequently Asked Questions
What is Freee KK(FREKF)'s stock price today?
The current price of FREKF is $11.85. The 52 week high of FREKF is $30.60 and 52 week low is $10.20.
When is next earnings date of Freee KK(FREKF)?
The next earnings date of Freee KK(FREKF) is .
Does Freee KK(FREKF) pay dividends? If so, how much?
Freee KK(FREKF) does not pay dividend.
Guru Commentaries on OTCPK:FREKF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Freee KK
No articles.
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