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 $2908, while its low point bottomed out at $2739. 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 Ratio
220.71%
Quick Ratio
195.97%
Cash Ratio
182.31%
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 EBT
100.34%
EBT per EBIT
135.96%
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 Outstanding
196
Days of Inventory Outstanding
1
Operating Cycle
39.31
Days of Payables Outstanding
-860
Cash Conversion Cycle
899
Receivables Turnover
9.63
Payables Turnover
-0.42
Inventory Turnover
261.08
Fixed Asset Turnover
25.21
Asset Turnover
0.57
Cash Flow Ratios
The cash per share value, 531.26, showcases liquidity position.
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Cash per Share
531.26
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 Ratio
8.33%
Debt Equity Ratio
0.16
Total Debt to Capitalization
13.73%
Interest Coverage
-1379.77
Company Equity Multiplier
1.91
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 Growth
40.19%
Gross Profit Growth
41.45%
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 Growth
11.01%
Weighted Average Shares Diluted Growth
11.01%
Operating Cash Flow Growth
-455.57%
Free Cash Flow Growth
-382.66%
10-Year Revenue Growth per Share
132.38%
5-Year Revenue Growth per Share
132.38%
3-Year Revenue Growth per Share
132.38%
10-Year Operating CF Growth per Share
54.77%
5-Year Operating CF Growth per Share
54.77%
3-Year Operating CF Growth per Share
54.77%
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 Share
489.57%
5-Year Shareholders Equity Growth per Share
489.57%
3-Year Shareholders Equity Growth per Share
489.57%
Asset Growth
-14.24%
Book Value per Share Growth
-29.99%
Debt Growth
97.23%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 8.48, and the price to book ratio, 8.48, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 7.81, provides a perspective on valuation in relation to sales.
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Price Book Value Ratio
8.48
Price to Book Ratio
8.48
Price to Sales Ratio
7.81
Price Earnings to Growth Ratio
0.05
Enterprise Value Multiple
-19.77
Price Fair Value
8.48
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