FREKF (Freee KK) Effective Interest Rate on Debt %: 1.34% (As of Dec. 2025)


FREKF Freee KK FREKF
64 GF Score
Price $11.85
GF Value $34.08
Valuation Possible Value Trap
! 4 Warning Signs
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What is Freee KK Effective Interest Rate on Debt %?

Freee KK FREKF 64 Effective Interest Rate on Debt % is 1.34% as of Dec. 2025. GuruFocus rates FREKF with a GF Score™ of 64/100 and a GF Value™ of $34.08 (Possible Value Trap). The stock has 4 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Freee KK's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $0.9 Mil. Freee KK's average total debt for the quarter that ended in Dec. 2025 was $66.6 Mil. Therefore, Freee KK's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 1.34%.


Freee KK  (OTCPK:FREKF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Freee KK Effective Interest Rate on Debt % Related Terms


Freee KK Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Freee KK's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Freee KK Effective Interest Rate on Debt % Chart

Freee KK Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 86.02 0.95 2.19 0.42 1.10

Freee KK Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.05 3.14 1.34 1.34 1.54

FREKF vs UBER, SHOP, CRM: Effective Interest Rate on Debt % Comparison

For the Software - Application subindustry, Freee KK's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Freee KK Effective Interest Rate on Debt % vs Software Industry

For the Software industry and Technology sector, Freee KK's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Freee KK's Effective Interest Rate on Debt % falls into.


FREKF
64GF Score
Freee KK FREKF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Freee KK Effective Interest Rate on Debt % Calculation

Freee KK's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2024 )+Total Debt  (A: Jun. 2025 ))/ count )
=-1  *  -0.527/( (29.773+66.444)/ 2 )
=-1  *  -0.527/48.1085
=1.10 %

where

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 29.773
=29.773

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 66.444
=66.444

Freee KK's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -0.892/( (62.22+71.064)/ 2 )
=-1  *  -0.892/66.642
=1.34 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 71.064
=71.064

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 1.34% mean?
Freee KK (FREKF) has a Effective Interest Rate on Debt % of 1.34% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Freee KK and its competitors.
Is Freee KK's Effective Interest Rate on Debt % too high?
Freee KK's current Effective Interest Rate on Debt % is 1.34%. Overall, Freee KK has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Freee KK's Effective Interest Rate on Debt % compare to UBER and SHOP?
Freee KK's Effective Interest Rate on Debt % of 1.34% can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Software company?
A good Effective Interest Rate on Debt % depends on the Software industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Freee KK and its competitors. Freee KK's current Effective Interest Rate on Debt % is 1.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Freee KK stock overvalued right now?
Based on GuruFocus' analysis, Freee KK (FREKF) is currently considered Possible Value Trap. The stock's GF Value™ is $34.08, compared to a current price of $11.85 — trading 65.2% below its estimated fair value. The current Effective Interest Rate on Debt % is 1.34%. Freee KK's overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Freee KK (FREKF), the current Effective Interest Rate on Debt % is 1.34% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Freee KK (FREKF) Overvalued in 2026?

Based on GuruFocus' analysis, Freee KK stock appears to be undervalued. The current stock price of $11.85 is trading 65.2% below its estimated GF Value™ of $34.08. GuruFocus considers Freee KK to be Possible Value Trap.

Key valuation signals for FREKF:

  • Effective Interest Rate on Debt %: 1.34%
  • GF Value™: $34.08 vs. price of $11.85 (65.2% below fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the FREKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Freee KK Business Description

Other Exchanges 4478:Japan
Address 2-8-1 Nishi-Gotanda, Shinagawa-ku, Gotanda First Building 9th Floor, Tokyo, JPN, 141-0031
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.
64GF Score

Get the complete analysis for FREKF

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.85
Price
$34.08
GF Value