OTC · Software - Application

freee K.K. (FREKF) Stock

$17.25 +0.00% OTC: FREKF Technology

freee K.K., established in 2012, is a Tokyo-based Japanese company. They specialize in delivering cloud-native software solutions for accounting and human resources management, primarily serving small and medium-sized businesses (SMBs).

Valuation

MetricValue
Price$17.25
Market Cap$1.02B
P/E Ratio241.79
P/B Ratio8.19
P/S Ratio4.14
EPS (TTM)$0.07
52-Week High$27.00
52-Week Low$10.20
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE3.43%
ROA1.19%
ROCE0.23%
Gross Margin81.22%
Operating Margin0.12%
Net Margin1.71%
Debt/Equity0.64
Current Ratio1.35

Annual Financials (USD)

Metric20212022202320242025
Revenue$10.3B$14.4B$19.2B$25.4B$33.3B
Operating Profit$-2.4B$-3.0B$-7.9B$-8.4B$611.0M
Net Profit$-2.8B$-11.6B$-12.3B$-10.2B$1.4B
EPS$-54.88$-208.22$-215.64$-174.43$23.10
Op Margin-23.8%-21.2%-41.2%-33.0%1.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$55.3B$47.4B$42.8B$40.0B$52.6B
Total Liabilities$8.4B$11.0B$15.7B$23.0B$32.9B
Cash$47.6B$42.5B$35.9B$31.8B$35.8B
Borrowings$292.0M$576.0M$0$4.7B$9.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-193.0M$-1.1B$-4.8B$-6.8B$3.7B
Investing Cash Flow$-3.6B$-6.6B$-1.7B$-1.8B$-4.6B
Financing Cash Flow$-93.0M$0$1.0B$-1.1B$5.0B
Net Cash Flow$32.0B$-5.1B$-6.1B$-4.2B$4.0B
Free Cash Flow$-656.0M$-3.2B$-5.5B$-7.4B$3.6B

Valuation & Return Ratios

MetricValue
PEG Ratio1.82
EV / EBITDA137.75
FCF Yield0.00%
Quick Ratio1.35
Interest Coverage0.35
Return 1Y-29.64%
Return 3Y-11.56%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASMVYASMPT Limited $64.41 +1.75% 46.44 $3.00B 1.15%
ATAZFAtea ASA $17.79 +0.00% 16.47 $1.98B 4.44%
DLGEFDigital Garage, Inc. $14.28 +0.00% 83.25 $658.48M 2.10%
IPEUIPE Universal Inc. $14.00 +0.00% 2295.08 $3.64B 0.00%
KNNNFKainos Group PLC $9.35 +0.00% 26.23 $1.08B 0.00%

About freee K.K.

freee K.K., established in 2012, is a Tokyo-based Japanese company. They specialize in delivering cloud-native software solutions for accounting and human resources management, primarily serving small and medium-sized businesses (SMBs). Among its key products are "Accounting freee," a unified accounting platform, and "HR freee," an all-in-one cloud payroll system designed to manage payroll and other vital HR operations.

freee K.K. is headquartered in JP.

freee K.K. (FREKF) stock trades at $17.25 with a market capitalization of $1.02B. The stock is valued at a price-to-earnings (P/E) ratio of 241.79, price-to-book of 8.19, price-to-sales of 4.14. Over the past 52 weeks the stock has ranged between $10.20 and $27.00, and currently trades 36.1% below its 52-week high.

On profitability, freee K.K. generates a return on equity (ROE) of 3.43%, return on capital employed of 0.23%, an operating margin of 0.12%, a net profit margin of 1.71%.

Official website: www.freee.co.jp

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