Business Description
Freee KK
ISIN : JP3826520003
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 6.76 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | -0.62 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.54 | |||||
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 | 24.63 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 76.76 | |||||
9-Day RSI | 63.94 | |||||
14-Day RSI | 58.18 | |||||
6-1 Month Momentum % | 13.69 | |||||
12-1 Month Momentum % | -20.82 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.8 | |||||
Quick Ratio | 1.8 | |||||
Cash Ratio | 1.48 | |||||
Days Sales Outstanding | 32.48 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.2 | |||||
Shareholder Yield % | -2.17 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 82.59 | |||||
Operating Margin % | -22.51 | |||||
Net Margin % | -28.4 | |||||
FCF Margin % | -27.43 | |||||
ROE % | -36.53 | |||||
ROA % | -19.2 | |||||
ROIC % | -35.88 | |||||
ROC (Joel Greenblatt) % | -861.76 | |||||
ROCE % | -32.96 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 6.44 | |||||
PB Ratio | 10.33 | |||||
Price-to-Tangible-Book | 10.18 | |||||
EV-to-EBIT | -19.22 | |||||
EV-to-Forward-EBIT | -31.55 | |||||
EV-to-EBITDA | -19.22 | |||||
EV-to-Forward-EBITDA | -31.55 | |||||
EV-to-Revenue | 5.41 | |||||
EV-to-Forward-Revenue | 6.64 | |||||
EV-to-FCF | -17.16 | |||||
Price-to-Net-Current-Asset-Value | 11.19 | |||||
Price-to-Net-Cash | 19.73 | |||||
Earnings Yield (Greenblatt) % | -5.2 | |||||
FCF Yield % | -4.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Freee KK Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 27,087.077 | ||
EPS (TTM) (円) | -132.072 | ||
Beta | 1.78 | ||
Volatility % | 45.78 | ||
14-Day RSI | 58.18 | ||
14-Day ATR (円) | 130.986186 | ||
20-Day SMA (円) | 2809.65 | ||
12-1 Month Momentum % | -20.82 | ||
52-Week Range (円) | 2050 - 4020 | ||
Shares Outstanding (Mil) | 58.81 |
Piotroski F-Score Details
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(円) | ||
---|---|---|---|---|
No Event Data |
Freee KK Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |