Business Description
Freee KK
ISIN : JP3826520003
Share Class Description:
FREKF: Ordinary SharesDescription
Freee KK is a developer of cloud-based software. Its software products include Cloud Accounting software, Cloud HR Labor software, Cloud ERP for Midsize companies, among others.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.76 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.28 | |||||
| Debt-to-EBITDA | -0.47 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.09 | |||||
| Beneish M-Score | -2.87 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 28.9 | |||||
| 3-Year EBITDA Growth Rate | -52.4 | |||||
| 3-Year EPS without NRI Growth Rate | -41.9 | |||||
| 3-Year FCF Growth Rate | -113.8 | |||||
| 3-Year Book Growth Rate | -30.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 24.75 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 86.31 | |||||
| 9-Day RSI | 65.56 | |||||
| 14-Day RSI | 57.63 | |||||
| 6-1 Month Momentum % | 16.52 | |||||
| 12-1 Month Momentum % | 12.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | |||||
| Quick Ratio | 1.8 | |||||
| Cash Ratio | 1.48 | |||||
| Days Sales Outstanding | 34.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.2 | |||||
| Shareholder Yield % | -1.91 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 82.55 | |||||
| Operating Margin % | -32.98 | |||||
| Net Margin % | -39.92 | |||||
| FCF Margin % | -27.77 | |||||
| ROE % | -48.2 | |||||
| ROA % | -25.33 | |||||
| ROIC % | -49.33 | |||||
| 3-Year ROIIC % | -63.76 | |||||
| ROC (Joel Greenblatt) % | -1136.26 | |||||
| ROCE % | -43.54 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 6.28 | |||||
| PB Ratio | 9.48 | |||||
| Price-to-Tangible-Book | 9.48 | |||||
| EV-to-EBIT | -14.42 | |||||
| EV-to-Forward-EBIT | -21.79 | |||||
| EV-to-EBITDA | -14.42 | |||||
| EV-to-Forward-EBITDA | -21.79 | |||||
| EV-to-Revenue | 5.77 | |||||
| EV-to-Forward-Revenue | 9.18 | |||||
| EV-to-FCF | -19.99 | |||||
| Price-to-Net-Current-Asset-Value | 10.38 | |||||
| Price-to-Net-Cash | 18.36 | |||||
| Earnings Yield (Greenblatt) % | -6.93 | |||||
| FCF Yield % | -4.44 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Freee KK Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 169.509 | ||
| EPS (TTM) ($) | -1.177 | ||
| Beta | -0.04 | ||
| Volatility % | 47.22 | ||
| 14-Day RSI | 57.63 | ||
| 14-Day ATR ($) | 0.460368 | ||
| 20-Day SMA ($) | 18.04335 | ||
| 12-1 Month Momentum % | 12.44 | ||
| 52-Week Range ($) | 12.08 - 25.72 | ||
| Shares Outstanding (Mil) | 58.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Freee KK Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Freee KK Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Freee KK Frequently Asked Questions
What is Freee KK(FREKF)'s stock price today?
The current price of FREKF is $17.44. The 52 week high of FREKF is $25.72 and 52 week low is $12.08.
When is next earnings date of Freee KK(FREKF)?
The next earnings date of Freee KK(FREKF) is .
Does Freee KK(FREKF) pay dividends? If so, how much?
Freee KK(FREKF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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