FREEE K.K. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,795 JPY | +1.45% |
|
+0.98% | -8.51% |
| 06:13am | Freee KK Completes Payment for New Restricted Share Issuance | MT |
| Apr. 19 | Freee KK Strikes Share Swap Agreement with freee Sign | MT |
Valuation
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 236,047 | 558,589 | 185,782 | 188,222 | 163,024 | - | - |
| Enterprise Value (EV) 1 | 220,410 | 511,238 | 143,811 | 151,816 | 135,514 | 136,743 | 132,316 |
| P/E ratio | -73.8 x | -186 x | -15.8 x | -15.1 x | -16.5 x | -94.5 x | 62.9 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 34.2 x | 54.5 x | 12.9 x | 9.79 x | 6.45 x | 4.98 x | 4.05 x |
| EV / Revenue | 32 x | 49.8 x | 10 x | 7.9 x | 5.36 x | 4.17 x | 3.29 x |
| EV / EBITDA | -88.1 x | -238 x | -58.4 x | -19.2 x | -16.9 x | -122 x | 49.7 x |
| EV / FCF | -105 x | -190 x | -45.4 x | -27.7 x | -16 x | 152 x | 30.7 x |
| FCF Yield | -0.95% | -0.53% | -2.2% | -3.61% | -6.26% | 0.66% | 3.26% |
| Price to Book | 17.6 x | 12 x | 5.15 x | 7.32 x | 10.2 x | 11.9 x | 9.58 x |
| Nbr of stocks (in thousands) | 48,321 | 54,710 | 56,641 | 57,825 | 58,327 | - | - |
| Reference price 2 | 4,885 | 10,210 | 3,280 | 3,255 | 2,795 | 2,795 | 2,795 |
| Announcement Date | 8/12/20 | 8/13/21 | 8/12/22 | 8/14/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,895 | 10,258 | 14,380 | 19,219 | 25,282 | 32,755 | 40,253 |
| EBITDA 1 | -2,502 | -2,146 | -2,461 | -7,919 | -8,041 | -1,123 | 2,664 |
| EBIT 1 | -2,681 | -2,442 | -3,042 | -7,919 | -8,249 | -1,112 | 2,867 |
| Operating Margin | -38.88% | -23.81% | -21.15% | -41.21% | -32.63% | -3.4% | 7.12% |
| Earnings before Tax (EBT) 1 | -2,964 | -2,747 | -12,301 | -12,329 | -9,960 | -1,680 | 3,556 |
| Net income 1 | -2,972 | -2,756 | -11,609 | -12,338 | -9,825 | -1,712 | 2,585 |
| Net margin | -43.1% | -26.87% | -80.73% | -64.2% | -38.86% | -5.23% | 6.42% |
| EPS 2 | -66.18 | -54.88 | -208.2 | -215.6 | -169.7 | -29.57 | 44.47 |
| Free Cash Flow 1 | -2,105 | -2,687 | -3,169 | -5,484 | -8,486 | 897 | 4,314 |
| FCF margin | -30.52% | -26.19% | -22.03% | -28.54% | -33.57% | 2.74% | 10.72% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 161.91% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 166.91% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 8/12/20 | 8/13/21 | 8/12/22 | 8/14/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,072 | 3,823 | 4,616 | 5,642 | 3,392 | 3,464 | 6,856 | 3,651 | 3,873 | 7,524 | 4,239 | 4,479 | 8,718 | 5,095 | 5,406 | 5,720 | 6,052 | 11,772 | 6,580 | 6,818 | 7,482 | 8,042 | 9,123 |
| EBITDA 1 | - | - | - | - | -316.6 | -523.1 | - | -774.9 | -845.7 | - | -1,027 | -1,451 | - | -2,080 | -3,216 | -2,075 | -2,641 | - | -2,401 | -1,283 | -516.2 | - | - |
| EBIT 1 | -1,082 | -1,599 | -720.2 | -1,722 | -501.2 | -701.8 | -1,203 | -877 | -962 | -1,839 | -1,172 | -1,451 | -2,623 | -2,080 | -3,216 | -2,075 | -2,641 | -4,715 | -2,173 | -1,550 | -749.4 | -358.5 | 300.5 |
| Operating Margin | -35.22% | -41.83% | -15.6% | -30.52% | -14.78% | -20.26% | -17.55% | -24.02% | -24.84% | -24.44% | -27.64% | -32.4% | -30.09% | -40.83% | -59.49% | -36.27% | -43.63% | -40.06% | -33.03% | -22.73% | -10.02% | -4.46% | 3.29% |
| Earnings before Tax (EBT) 1 | -1,331 | - | -712 | - | -495 | - | -1,325 | -899 | - | - | -3,262 | -1,616 | -4,878 | -2,954 | -4,496 | -2,258 | -3,904 | -6,161 | -2,116 | -2,417 | -435 | -320 | -3 |
| Net income 1 | -1,335 | - | -716.6 | - | -500.3 | -833.7 | -1,334 | -903 | -9,372 | - | -3,266 | -1,620 | -4,886 | -2,957 | -4,495 | -2,288 | -3,918 | -6,207 | -2,313 | -1,332 | -478.6 | -324 | -6 |
| Net margin | -43.46% | - | -15.52% | - | -14.75% | -24.07% | -19.46% | -24.73% | -241.98% | - | -77.06% | -36.16% | -56.04% | -58.03% | -83.15% | -40% | -64.75% | -52.72% | -35.15% | -19.54% | -6.4% | -4.03% | -0.07% |
| EPS 2 | -32.04 | - | -14.80 | - | -9.100 | -15.10 | -24.20 | -16.13 | -167.9 | - | -57.47 | -28.35 | -85.82 | -51.66 | -78.16 | -39.49 | -67.45 | -106.9 | -39.97 | -7.032 | -8.900 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/14/20 | 8/12/20 | 2/10/21 | 8/13/21 | 11/12/21 | 2/14/22 | 2/14/22 | 5/13/22 | 8/12/22 | 8/12/22 | 11/14/22 | 2/14/23 | 2/14/23 | 5/15/23 | 8/14/23 | 11/14/23 | 2/14/24 | 2/14/24 | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 15,636 | 47,351 | 41,971 | 36,406 | 27,509 | 26,281 | 30,707 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -2,105 | -2,687 | -3,169 | -5,484 | -8,486 | 897 | 4,314 |
| ROE (net income / shareholders' equity) | -33.7% | -9.2% | -28.1% | -39.9% | -46% | -14.4% | 14.6% |
| ROA (Net income/ Total Assets) | -23.5% | -7.43% | -6.01% | -17.7% | -21.4% | -0.5% | 8.1% |
| Assets 1 | 12,636 | 37,092 | 193,231 | 69,714 | 45,913 | 342,418 | 31,908 |
| Book Value Per Share 2 | 278.0 | 850.0 | 637.0 | 445.0 | 274.0 | 236.0 | 292.0 |
| Cash Flow per Share 2 | -62.20 | -49.00 | -202.0 | -83.10 | -142.0 | 11.80 | 78.90 |
| Capex 1 | 724 | 464 | 2,099 | 731 | 886 | 886 | 886 |
| Capex / Sales | 10.5% | 4.52% | 14.6% | 3.8% | 3.5% | 2.7% | 2.2% |
| Announcement Date | 8/12/20 | 8/13/21 | 8/12/22 | 8/14/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
2,755
JPY
Average target price
3,428
JPY
Spread / Average Target
+24.42%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -8.51% | 1.03B | |
| +6.09% | 2,990B | |
| +5.01% | 83.1B | |
| +2.89% | 76.88B | |
| -16.29% | 52.88B | |
| +31.10% | 50.84B | |
| -27.18% | 46.09B | |
| +16.54% | 41.3B | |
| +57.43% | 37.06B | |
| -10.68% | 24.61B |
- Stock Market
- Equities
- 4478 Stock
- Financials freee K.K.
