XJPX4478
Market cap1.09bUSD
Jan 15, Last price
2,885.00JPY
1D
-6.63%
1Q
-4.63%
IPO
10.20%
Name
freee KK
Chart & Performance
P/E
—
P/S
6.68
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.53%
Rev. gr., 5y
41.29%
Revenues
25.43b
+32.31%
Net income
-10.15b
L-17.73%
CFO
-6.77b
L+42.37%
Earnings
Feb 12, 2025
Profile
freee K.K. provides cloud-based accounting and HR software in Japan. It offers Accounting freee, an integrated accounting software solution for SMBs; and HR freee, a cloud-native integrated payroll software solution that provides payroll and other human resource related functions for SMBs. The company was founded in 2012 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | |
| Income | ||||||
Revenues | 25,430,756 32.31% | 19,219,994 33.65% | 14,380,373 40.19% | |||
Cost of revenue | 33,817,025 | 27,138,526 | 17,422,832 | |||
Unusual Expense (Income) | ||||||
NOPBT | (8,386,269) | (7,918,532) | (3,042,459) | |||
NOPBT Margin | ||||||
Operating Taxes | 48,614 | (241) | (692,484) | |||
Tax Rate | ||||||
NOPAT | (8,434,883) | (7,918,291) | (2,349,975) | |||
Net income | (10,150,670) -17.73% | (12,338,435) 6.28% | (11,609,024) 321.20% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 110,048 | 239,799 | 444,035 | |||
BB yield | -0.08% | -0.13% | -0.24% | |||
| Debt | ||||||
Debt current | 4,700,000 | (8,940,008) | 550,000 | |||
Long-term debt | 26,000 | |||||
Deferred revenue | ||||||
Other long-term liabilities | 1,614,736 | 1,673,901 | 191,978 | |||
Net debt | (27,412,655) | (46,921,860) | (43,664,956) | |||
| Cash flow | ||||||
Cash from operating activities | (6,767,571) | (4,753,626) | (1,069,658) | |||
CAPEX | (662,712) | (730,597) | (2,098,849) | |||
Cash from investing activities | (1,088,016) | (1,935,418) | (4,483,968) | |||
Cash from financing activities | 3,705,277 | 543,864 | 451,989 | |||
FCF | (7,558,679) | (7,753,892) | (2,885,702) | |||
| Balance | ||||||
Cash | 31,750,897 | 36,405,852 | 42,546,956 | |||
Long term investments | 361,758 | 1,576,000 | 1,694,000 | |||
Excess cash | 30,841,117 | 37,020,852 | 43,521,937 | |||
Stockholders' equity | (25,182,182) | (14,496,588) | (4,201,719) | |||
Invested Capital | 48,449,265 | 34,099,588 | 41,224,271 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 58,193 | 57,217 | 55,753 | |||
Price | 2,422.00 -25.59% | 3,255.00 -0.76% | 3,280.00 -67.87% | |||
Market cap | 140,944,100 -24.32% | 186,241,527 1.84% | 182,870,952 -64.34% | |||
EV | 113,531,445 | 140,320,573 | 139,205,996 | |||
EBITDA | (8,386,269) | (7,918,532) | (2,460,793) | |||
EV/EBITDA | ||||||
Interest | 19,628 | 13,307 | 4,385 | |||
Interest/NOPBT | ||||||