freee K.K.

Symbol: 4478.T

JPX

3745

JPY

Market price today

  • -11.5942

    P/E Ratio

  • 0.0415

    PEG Ratio

  • 218.28B

    MRK Cap

  • 0.00%

    DIV Yield

freee K.K. (4478-T) Stock Price & Analysis

Shares Outstanding

58.3M

Gross Profit Margin

0.83%

Operating Profit Margin

-0.45%

Net Profit Margin

-0.61%

Return on Assets

-0.35%

Return on Equity

-0.55%

Return on Capital Employed

-0.45%

Company general description and statistics

Sector: Technology
Industry: Software—Application
CEO:Mr. Daisuke Sasaki
Full-time employees:1299
City:Tokyo
Address:Gotanda First Building
IPO:2019-12-17
CIK:

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.

General Outlook

In simple terms, freee K.K. has 58.303 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.828% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.449%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.613%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.350% return, is a testament to freee K.K.'s adeptness in optimizing resource deployment. freee K.K.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.549%. Furthermore, the proficiency of freee K.K. in capital utilization is underscored by a remarkable -0.454% return on capital employed.

Stock Prices

freee K.K.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $3515, while its low point bottomed out at $3455. This variance in figures offers investors a lucid insight into the roller-coaster ride that is freee K.K.'s stock market.

Liquidity Ratios

Analyzing 4478.T liquidity ratios reveals its financial health of the firm. The current ratio of 220.71% gauges short-term asset coverage for liabilities. The quick ratio (195.97%) assesses immediate liquidity, while the cash ratio (182.31%) indicates cash reserves.

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Current Ratio220.71%
Quick Ratio195.97%
Cash Ratio182.31%

Profitability Ratios

4478.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -61.11% underscores its earnings before tax deductions. The effective tax rate stands at -0.08%, revealing its tax efficiency. The net income per EBT, 100.34%, and the EBT per EBIT, 135.96%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -44.95%, we grasp its operational profitability.

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Pretax Profit Margin-61.11%
Effective Tax Rate-0.08%
Net Income per EBT100.34%
EBT per EBIT135.96%
EBIT per Revenue-44.95%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.21, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 2 cash conversion cycle and 962.83% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding196
Days of Inventory Outstanding1
Operating Cycle39.31
Days of Payables Outstanding-860
Cash Conversion Cycle899
Receivables Turnover9.63
Payables Turnover-0.42
Inventory Turnover261.08
Fixed Asset Turnover25.21
Asset Turnover0.57

Cash Flow Ratios

The cash per share value, 531.26, showcases liquidity position.

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Cash per Share531.26

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 8.33%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.16, we discern the balance between debt and equity financing. An interest coverage of -1379.77 indicates its ability to manage interest expenses.

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Debt Ratio8.33%
Debt Equity Ratio0.16
Total Debt to Capitalization13.73%
Interest Coverage-1379.77
Company Equity Multiplier1.91

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 40.19%, indicates top-line expansion, while the gross profit growth, 41.45%, reveals profitability trends. EBIT growth, -24.60%, and operating income growth, -24.60%, offer insights into operational profitability progression. The net income growth, -321.20%, showcases bottom-line expansion, and the EPS growth, -279.41%, measures the growth in earnings per share.

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Revenue Growth40.19%
Gross Profit Growth41.45%
EBIT Growth-24.60%
Operating Income Growth-24.60%
Net Income Growth-321.20%
EPS Growth-279.41%
EPS Diluted Growth-279.41%
Weighted Average Shares Growth11.01%
Weighted Average Shares Diluted Growth11.01%
Operating Cash Flow Growth-455.57%
Free Cash Flow Growth-382.66%
10-Year Revenue Growth per Share132.38%
5-Year Revenue Growth per Share132.38%
3-Year Revenue Growth per Share132.38%
10-Year Operating CF Growth per Share54.77%
5-Year Operating CF Growth per Share54.77%
3-Year Operating CF Growth per Share54.77%
10-Year Net Income Growth per Share-204.98%
5-Year Net Income Growth per Share-204.98%
3-Year Net Income Growth per Share-204.98%
10-Year Shareholders Equity Growth per Share489.57%
5-Year Shareholders Equity Growth per Share489.57%
3-Year Shareholders Equity Growth per Share489.57%
Asset Growth-14.24%
Book Value per Share Growth-29.99%
Debt Growth97.23%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 7.76, and the price to book ratio, 7.76, reflect the market's valuation relative to the company's book value. The price to sales ratio, 7.13, provides a perspective on valuation in relation to sales.

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Price Book Value Ratio7.76
Price to Book Ratio7.76
Price to Sales Ratio7.13
Price Earnings to Growth Ratio0.04
Enterprise Value Multiple-18.28
Price Fair Value7.76
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of freee K.K. (4478.T) on the JPX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -11.594 in 2024.

What is the ticker symbol of freee K.K. stock?

The ticker symbol of freee K.K. stock is 4478.T.

What is company IPO date?

IPO date of freee K.K. is 2019-12-17.

What is company current share price?

Current share price is 3745.000 JPY.

What is stock market cap today?

The market cap of stock today is 218281923860.000.

What is PEG ratio in 2024?

The current 0.041 is 0.041 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1299.