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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 15.82 USD | +11.44% |
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+6.93% | -13.97% |
| 06-21 | Freee K.K.(TSE:4478) dropped from S&P Japan 500 | CI |
| 05-13 | Freee K.K. Reports Earnings Results for the Nine Months Ended March 31, 2026 | 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 | 42,130 | 50,700 | 60,021 |
| Change | - | 40.18% | 33.65% | 32.32% | 30.83% | 26.63% | 20.34% | 18.38% |
| EBITDA 1 | -2,146 | -2,461 | -7,919 | -8,387 | 1,020 | 2,054 | 5,303 | 9,256 |
| Change | - | -14.68% | -221.78% | -5.91% | 112.16% | 101.45% | 158.1% | 74.56% |
| EBIT 1 | -2,442 | -3,042 | -7,919 | -8,387 | 611 | 1,095 | 3,546 | 6,806 |
| Change | - | -24.57% | -160.34% | -5.9% | 107.29% | 79.29% | 223.75% | 91.9% |
| Interest Paid | -94 | -4 | -13 | -19 | -76 | - | - | - |
| Earnings before Tax (EBT) 1 | -2,747 | -12,301 | -12,329 | -10,077 | 416.2 | 857.7 | 3,284 | 6,649 |
| Change | - | -347.73% | -0.22% | 18.26% | 104.13% | 106.06% | 282.93% | 102.44% |
| Net income 1 | -2,756 | -11,609 | -12,338 | -10,151 | 1,370 | 774 | 2,963 | 5,094 |
| Change | - | -321.2% | -6.28% | 17.73% | 113.5% | -43.51% | 282.82% | 71.92% |
| Announcement Date | 8/13/21 | 8/12/22 | 8/14/23 | 8/14/24 | 8/13/25 | - | - | - |
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 | -35,481 | -40,883 |
| Change | - | 11.36% | 13.26% | 25.7% | -32.31% | 8.63% | -8.5% | -15.23% |
| Announcement Date | 8/13/21 | 8/12/22 | 8/14/23 | 8/14/24 | 8/13/25 | - | - | - |
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 | 5,631 | 6,563 |
| Change | - | 352.4% | -65.19% | -9.29% | -93.09% | 9,054.75% | 34.29% | 16.55% |
| Free Cash Flow (FCF) 1 | -2,687 | -3,169 | -5,484 | -7,430 | 3,616 | 1,667 | 3,147 | 6,873 |
| Change | - | -17.92% | -73.09% | -35.48% | 148.67% | -53.91% | 88.83% | 118.39% |
| 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% | 4.88% | 10.46% | 15.42% |
| EBIT Margin (%) | -23.81% | -21.15% | -41.21% | -32.98% | 1.84% | 2.6% | 6.99% | 11.34% |
| EBT Margin (%) | -26.78% | -85.54% | -64.15% | -39.62% | 1.25% | 2.04% | 6.48% | 11.08% |
| Net margin (%) | -26.87% | -80.73% | -64.2% | -39.91% | 4.12% | 1.84% | 5.84% | 8.49% |
| FCF margin (%) | -26.19% | -22.03% | -28.54% | -29.22% | 10.87% | 3.96% | 6.21% | 11.45% |
| FCF / Net Income (%) | 97.49% | 27.29% | 44.45% | 73.2% | 263.95% | 215.34% | 106.22% | 134.93% |
Profitability | ||||||||
| ROA | -7.43% | -6.01% | -17.7% | -20.88% | 0.89% | 1.32% | 4.25% | 6.85% |
| ROE | -9.2% | -28.1% | -39.9% | -47.8% | 7.6% | 3.65% | 13.92% | 19.94% |
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% | 11.11% | 10.93% |
| CAPEX / EBITDA (%) | -21.62% | -85.28% | -9.23% | -7.9% | 4.49% | 204.11% | 106.2% | 70.91% |
| CAPEX / FCF (%) | -17.27% | -66.24% | -13.32% | -8.92% | 1.27% | 251.6% | 178.93% | 95.49% |
Items per share | ||||||||
| Cash flow per share 1 | -49 | -202.4 | -83.08 | -116.3 | 28.71 | 52.83 | 110.9 | 160.7 |
| Change | - | -313.08% | 58.95% | -39.98% | 124.69% | 84% | 109.84% | 44.98% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 850 | 636.7 | 444.7 | 286.5 | 329.8 | 347.1 | 387.1 | 460 |
| Change | - | -25.1% | -30.16% | -35.58% | 15.13% | 5.25% | 11.5% | 18.84% |
| EPS 1 | -54.88 | -208.2 | -215.6 | -174.4 | 23.28 | 13.07 | 50 | 85.99 |
| Change | - | -279.41% | -3.56% | 19.11% | 113.35% | -43.86% | 282.61% | 71.98% |
| Nbr of stocks (in thousands) | 54,710 | 56,641 | 57,825 | 58,473 | 59,148 | 59,384 | 59,384 | 59,384 |
| Announcement Date | 8/13/21 | 8/12/22 | 8/14/23 | 8/14/24 | 8/13/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 207x | 54.1x |
| PBR | 7.79x | 6.99x |
| EV / Sales | 3.04x | 2.47x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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