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Market Closed -
OTC Markets
14:22:23 2026-08-14 EDT
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5-day change | 1st Jan Change | ||
| 20.78 USD | +20.50% |
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-.--% | +12.97% |
| 08-13 | Japan Earnings Wrap: freee K.K Rises; Isetan Mitsukoshi, Hikari Tsushin Slip | MT |
| 08-13 | Freee K.K. Provides Consolidated Earnings Guidance for the Fiscal Year Ending June 30, 2027 | CI |
Projected Income Statement: freee K.K.
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,258 | 14,380 | 19,219 | 25,431 | 33,271 | 42,442 | 51,532 | 61,220 |
| Change | - | 40.18% | 33.65% | 32.32% | 30.83% | 27.57% | 21.42% | 18.8% |
| EBITDA 1 | -2,146 | -2,461 | -7,919 | -8,387 | 1,020 | 2,574 | 6,063 | 9,649 |
| Change | - | -14.68% | -221.78% | -5.91% | 112.16% | 152.36% | 135.59% | 59.14% |
| EBIT 1 | -2,442 | -3,042 | -7,919 | -8,387 | 611 | 1,091 | 4,090 | 7,358 |
| Change | - | -24.57% | -160.34% | -5.9% | 107.29% | 78.64% | 274.76% | 79.9% |
| Interest Paid | -94 | -4 | -13 | -19 | -76 | -170 | - | - |
| Earnings before Tax (EBT) 1 | -2,747 | -12,301 | -12,329 | -10,077 | 416.2 | 768.4 | 3,869 | 6,956 |
| Change | - | -347.73% | -0.22% | 18.26% | 104.13% | 84.61% | 403.56% | 79.76% |
| Net income 1 | -2,756 | -11,609 | -12,338 | -10,151 | 1,370 | 1,078 | 3,223 | 5,518 |
| Change | - | -321.2% | -6.28% | 17.73% | 113.5% | -21.32% | 199.03% | 71.2% |
| Announcement Date | 8/13/21 | 8/12/22 | 8/14/23 | 8/14/24 | 8/13/25 | 8/13/26 | - | - |
Forecast Balance Sheet: freee K.K.
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -47,351 | -41,971 | -36,406 | -27,051 | -35,790 | -32,700 | -32,766 | -37,078 |
| Change | - | 11.36% | 13.26% | 25.7% | -32.31% | 8.63% | -0.2% | -13.16% |
| Announcement Date | 8/13/21 | 8/12/22 | 8/14/23 | 8/14/24 | 8/13/25 | 8/13/26 | - | - |
Cash Flow Forecast: freee K.K.
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 463.9 | 2,099 | 730.6 | 662.7 | 45.8 | 4,193 | 5,200 | 6,082 |
| Change | - | 352.4% | -65.19% | -9.29% | -93.09% | 9,054.75% | 24.02% | 16.95% |
| Free Cash Flow (FCF) 1 | -2,687 | -3,169 | -5,484 | -7,430 | 3,616 | 1,667 | 2,924 | 6,687 |
| Change | - | -17.92% | -73.09% | -35.48% | 148.67% | -53.91% | 75.46% | 128.66% |
| Announcement Date | 8/13/21 | 8/12/22 | 8/14/23 | 8/14/24 | 8/13/25 | - | - | - |
Forecast Financial Ratios: freee K.K.
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -20.92% | -17.11% | -41.2% | -32.98% | 3.07% | 6.06% | 11.77% | 15.76% |
| EBIT Margin (%) | -23.81% | -21.15% | -41.21% | -32.98% | 1.84% | 2.57% | 7.94% | 12.02% |
| EBT Margin (%) | -26.78% | -85.54% | -64.15% | -39.62% | 1.25% | 1.81% | 7.51% | 11.36% |
| Net margin (%) | -26.87% | -80.73% | -64.2% | -39.91% | 4.12% | 2.54% | 6.25% | 9.01% |
| FCF margin (%) | -26.19% | -22.03% | -28.54% | -29.22% | 10.87% | 3.96% | 5.67% | 10.92% |
| FCF / Net Income (%) | 97.49% | 27.29% | 44.45% | 73.2% | 263.95% | 215.34% | 90.73% | 121.18% |
Profitability | ||||||||
| ROA | -7.43% | -6.01% | -17.7% | -20.88% | 0.89% | 1.3% | 4.48% | 7.36% |
| ROE | -9.2% | -28.1% | -39.9% | -47.8% | 7.6% | 5.3% | 14.31% | 20.86% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.52% | 14.6% | 3.8% | 2.61% | 0.14% | 9.95% | 10.09% | 9.93% |
| CAPEX / EBITDA (%) | -21.62% | -85.28% | -9.23% | -7.9% | 4.49% | 204.11% | 85.77% | 63.03% |
| CAPEX / FCF (%) | -17.27% | -66.24% | -13.32% | -8.92% | 1.27% | 251.6% | 177.83% | 90.95% |
Items per share | ||||||||
| Cash flow per share 1 | -49 | -202.4 | -83.08 | -116.3 | 28.71 | 40.4 | 88.11 | 113 |
| Change | - | -313.08% | 58.95% | -39.98% | 124.69% | 40.72% | 66.79% | 28.25% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 850 | 636.7 | 444.7 | 286.5 | 329.8 | 355.3 | 399 | 475.8 |
| Change | - | -25.1% | -30.16% | -35.58% | 15.13% | 7.72% | 14.94% | 19.25% |
| EPS 1 | -54.88 | -208.2 | -215.6 | -174.4 | 23.28 | 18.2 | 54.4 | 93.29 |
| Change | - | -279.41% | -3.56% | 19.11% | 113.35% | -21.82% | 316.25% | 71.49% |
| Nbr of stocks (in thousands) | 54,710 | 56,641 | 57,825 | 58,473 | 59,148 | 59,381 | 59,381 | 59,381 |
| Announcement Date | 8/13/21 | 8/12/22 | 8/14/23 | 8/14/24 | 8/13/25 | 8/13/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E | 110x | 76.2x |
| PBR | 5.62x | 10.4x |
| EV / Sales | 2.79x | 4.14x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- 4478 Stock
- FREKF Stock
- Financials freee K.K.
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