Warning! GuruFocus detected
1 Severe warning sign
with 4478.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Freee KK
ISIN : JP3826520003
Share Class Description:
TSE:4478: Ordinary SharesDescription
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.49 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.35 | |||||
| Debt-to-EBITDA | -2.19 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 5.81 | |||||
| Beneish M-Score | -2.87 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 28.9 | |||||
| 3-Year EBITDA Growth Rate | -52.4 | |||||
| 3-Year EPS without NRI Growth Rate | -41.9 | |||||
| 3-Year FCF Growth Rate | -113.8 | |||||
| 3-Year Book Growth Rate | -30.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 25.04 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.06 | |||||
| 9-Day RSI | 32.1 | |||||
| 14-Day RSI | 38.65 | |||||
| 3-1 Month Momentum % | 28.5 | |||||
| 6-1 Month Momentum % | 58.79 | |||||
| 12-1 Month Momentum % | 12.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.69 | |||||
| Quick Ratio | 1.69 | |||||
| Cash Ratio | 1.26 | |||||
| Days Sales Outstanding | 32.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.2 | |||||
| Shareholder Yield % | -1.53 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 82.75 | |||||
| Operating Margin % | -9.7 | |||||
| Net Margin % | -10.88 | |||||
| FCF Margin % | -25.7 | |||||
| ROE % | -17.32 | |||||
| ROA % | -7.82 | |||||
| ROIC % | -13.21 | |||||
| 3-Year ROIIC % | -63.76 | |||||
| ROC (Joel Greenblatt) % | -686.23 | |||||
| ROCE % | -15.45 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 72.35 | |||||
| PS Ratio | 6.98 | |||||
| PB Ratio | 11.01 | |||||
| Price-to-Tangible-Book | 12.66 | |||||
| EV-to-EBIT | -58.76 | |||||
| EV-to-Forward-EBIT | -31.55 | |||||
| EV-to-EBITDA | -60.43 | |||||
| EV-to-Forward-EBITDA | -31.55 | |||||
| EV-to-Revenue | 6.22 | |||||
| EV-to-Forward-Revenue | 6.64 | |||||
| EV-to-FCF | -25.96 | |||||
| Price-to-GF-Value | 0.67 | |||||
| Price-to-Net-Current-Asset-Value | 14.03 | |||||
| Price-to-Net-Cash | 46.04 | |||||
| Earnings Yield (Greenblatt) % | -1.69 | |||||
| FCF Yield % | -3.67 |
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) | 28,909.778 | ||
| EPS (TTM) (円) | -54.052 | ||
| Beta | 1.42 | ||
| 3-Year Sharpe Ratio | 0.23 | ||
| 3-Year Sortino Ratio | 0.38 | ||
| Volatility % | 43.43 | ||
| 14-Day RSI | 38.65 | ||
| 14-Day ATR (円) | 144.726241 | ||
| 20-Day SMA (円) | 3687.25 | ||
| 12-1 Month Momentum % | 12.39 | ||
| 52-Week Range (円) | 2050 - 4235 | ||
| Shares Outstanding (Mil) | 58.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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3435.00. The 52 week high of TSE:4478 is 円4235.00 and 52 week low is 円2050.00.
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 | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers