FREKF (Freee KK) OCF Margin %: 0.00% (As of Dec. 2025)


FREKF Freee KK FREKF
68 GF Score
Price $11.85
GF Value $31.07
Valuation Possible Value Trap
! 4 Warning Signs
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What is Freee KK OCF Margin %?

Freee KK FREKF -0.84% 68 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates FREKF with a GF Score™ of 68/100 and a GF Value™ of $31.07 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,812 Software companies, Freee KK ranks better than 53.34% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Freee KK's Cash Flow from Operations for the three months ended in Dec. 2025 was $0.0 Mil. Freee KK's Revenue for the three months ended in Dec. 2025 was $65.4 Mil. Therefore, Freee KK's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Freee KK's current OCF Yield % is 3.74%.

The historical rank and industry rank for Freee KK's OCF Margin % or its related term are showing as below:

FREKF' s OCF Margin % Range Over the Past 10 Years
Min: -38.22   Med: -20.02   Max: 11.01
Current: 8.37


During the past 7 years, the highest OCF Margin % of Freee KK was 11.01%. The lowest was -38.22%. And the median was -20.02%.

FREKF's OCF Margin % is ranked better than
53.34% of 2812 companies
in the Software industry
Industry Median: 6.745 vs FREKF: 8.37


Freee KK OCF Margin % Related Terms


Freee KK OCF Margin % Historical Data

* Premium members only.

The historical data trend for Freee KK's OCF Margin % 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 OCF Margin % Chart

Freee KK Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial -1.88 -7.44 -24.73 -26.61 11.01

Freee KK Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 0.00 0.00 0.00 0.00 0.00

FREKF vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Freee KK's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Software Industry

For the Software industry and Technology sector, Freee KK's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Freee KK's OCF Margin % falls into.


FREKF
68GF Score
Freee KK FREKF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Freee KK OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Freee KK's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=25.345/230.273
=11.01 %

Freee KK's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/65.405
=0.00 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Freee KK (FREKF) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Freee KK and its competitors. According to the industry distribution chart, Freee KK ranks #1312 out of 2812 companies in the Software industry, placing it in the top 46.7%.
Is Freee KK's OCF Margin % too high?
Freee KK's current OCF Margin % is 0.00%. Based on the distribution chart, Freee KK ranks #1312 out of 2812 companies in the Software industry, which is above the industry midpoint. Overall, Freee KK has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Freee KK's OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Freee KK ranks #1312 out of 2812 companies for OCF Margin %. This puts Freee KK in the upper half of its industry. The industry median OCF Margin % is 6.75. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.75, based on 2,812 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Freee KK and its competitors. For the Software industry, the median OCF Margin % is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Freee KK's current OCF Margin % is 0.00%. 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 $31.07, compared to a current price of $11.85 — trading 61.9% below its estimated fair value. The current OCF Margin % is 0.00%. Freee KK's overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Freee KK (FREKF), the current OCF Margin % is 0.00% 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 61.9% below its estimated GF Value™ of $31.07. GuruFocus considers Freee KK to be Possible Value Trap.

Key valuation signals for FREKF:

  • OCF Margin %: 0.00%
  • GF Value™: $31.07 vs. price of $11.85 (61.9% below fair value)
  • GF Score™: 68/100 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.
68GF Score

Get the complete analysis for FREKF

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.85
Price
$31.07
GF Value