Business Description
Freee KK
ISIN : JP3826520003
Share Class Description:
TSE:4478: Ordinary SharesTotal Employee Number:
2,057Description
Freee KK is a developer of cloud-based software. The company provides cloud-based back-office solutions including integrated accounting, HR, payroll, and electronic contracting software designed specifically to boost the productivity of small and medium-sized businesses (SMBs) and sole proprietors Its software products include Cloud Accounting software, Cloud HR Labor software, Cloud ERP for Midsize companies, among others.
Financial Strength
6/10
| 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 | 3.21 | |||||
Beneish M-Score | -1.48 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| 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 | 69.95 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 21.56 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 85.69 | |||||
9-Day RSI | 76 | |||||
14-Day RSI | 67.7 | |||||
3-1 Month Momentum % | -15.82 | |||||
6-1 Month Momentum % | -39.81 | |||||
12-1 Month Momentum % | -48.69 |
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 % | -3.38 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 81.61 | |||||
Operating Margin % | 17.94 | |||||
Net Margin % | 22.62 | |||||
EBITDA Margin % | 22.87 | |||||
FCF Margin % | -0.47 | |||||
OCF Margin % | 8.01 | |||||
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 | 13.58 | |||||
Forward PE Ratio | 46.43 | |||||
PE Ratio without NRI | 15.16 | |||||
Price-to-Owner-Earnings | 87.11 | |||||
PS Ratio | 3.13 | |||||
PB Ratio | 7 | |||||
Price-to-Tangible-Book | 10.28 | |||||
Price-to-Operating-Cash-Flow | 38.96 | |||||
EV-to-EBIT | 12.72 | |||||
EV-to-Forward-EBIT | 1421.61 | |||||
EV-to-EBITDA | 11.62 | |||||
EV-to-Forward-EBITDA | 182.42 | |||||
EV-to-Revenue | 2.65 | |||||
EV-to-Forward-Revenue | 6.64 | |||||
EV-to-FCF | -518.29 | |||||
Price-to-GF-Value | 0.44 | |||||
Price-to-Graham-Number | 2.63 | |||||
| Price-to-Net-Current-Asset-Value | 13.46 | |||||
Earnings Yield (Greenblatt) % | 7.86 | |||||
FCF Yield % | -0.14 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter 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 円) | 45,690 | ||
| EPS (TTM) (円) | 177.22 | ||
| Beta | 0.3979 | ||
| 3-Year Sharpe Ratio | -0.16 | ||
| 3-Year Sortino Ratio | -0.24 | ||
| Volatility % | 40.37 | ||
| 14-Day RSI | 67.7 | ||
| 14-Day ATR (円) | 113.593696 | ||
| 20-Day SMA (円) | 2098.85 | ||
| 12-1 Month Momentum % | -48.69 | ||
| 52-Week Range (円) | 1831 - 4330 | ||
| 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 (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Freee KK Frequently Asked Questions
What is Freee KK(TSE:4478)'s stock price today?
The current price of TSE:4478 is 円2406.00. The 52 week high of TSE:4478 is 円4330.00 and 52 week low is 円1831.00.
When is next earnings date of Freee KK(TSE:4478)?
The next earnings date of Freee KK(TSE:4478) is .
Does Freee KK(TSE:4478) pay dividends? If so, how much?
Freee KK(TSE:4478) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Freee KK
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers