TSE: 4478 - freee K.K.

Yield per half year: +42.93%
Dividend yield: 0.00%
Sector: Technology

Reporting freee K.K.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							179.16
Выручка, млрд ¥	4.52	6.9	10.26	14.38	19.22	25.43	25.43	15.24	29.81
Чистая прибыль, млрд ¥	-2.78	-2.97	-2.76	-11.61	-12.34	-10.15	-10.15	-7.9660	27.86
EV, млрд ¥	-5.85	203.8	436.31	147.59	143.26	112.44	112.44	208.68	-11.21
EBIT, млрд ¥	-2.83	-2.68	-2.44	-12.3	-12.9	-10.03	-10.03	-8.0700	30.21
EBITDA, млрд ¥	-2.86	-2.65	-2.1	-11.72	-12.32	-10.06	-10.06	-7.7700	30.58
Баланс стоимость, млрд ¥	4.51	13.85	46.87	36.43	26.06	16.95	16.95	28.03	4.12
FCF, млрд ¥	-2.21	-2.1	-0.6565	-3.17	-5.48	-7.43	-7.43	-3.7673	28.75
Операционный денежный поток, млрд ¥	-1.73	-1.38	-0.1925	-1.07	-4.75	-6.77	-6.77	-2.8325	37.45
Операционная прибыль, млрд ¥	-2.83	-2.68	-2.44	-3.04	-7.92	-8.39	-8.39	-4.8940	25.64
Операционные расходы, млрд ¥	6.36	8.02	10.6	14.58	23.99	29.38	29.38	17.31	29.65
CAPEX, млрд ¥	0.4797	0.7243	0.4639	2.1	0.7306	0.6627	0.6627	0.9363	-1.76

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		4.24	4.48	5.1	5.41	5.72	6.05	6.65	7.01	7.38	7.87	6.99	5.40
Чистая прибыль, млрд ¥		-3.27	-1.62	-2.96	-4.49	-2.29	-3.92	-2.43	-1.51	0.1699	0.6271	-1.4126	-169.31
EV, млрд ¥		102.24	120.59	162.72	144.82	134.94	150.84	185.65	112.97	136.03	155.68	148.23	0.63
EBIT, млрд ¥		-1.17	-1.45	-2.08	-4.64	-2.26	-3.9	-2.42	-1.43	0.1837	0.6843	-1.3764	-170.61
EBITDA, млрд ¥		-1.19	-1.46	-2.08	-4.5	-2.26	-3.9	-2.42	-1.48	0.2241	0.7263	-1.3699	-171.45
Баланс стоимость, млрд ¥		33.32	32.02	29.21	26.06	23.81	20.42	18.06	16.95	17.03	18.39	18.17	-2.07
Операционный денежный поток, млрд ¥	-1.07		-2.49									-1.7800	52.55
Операционная прибыль, млрд ¥		-1.17	-1.45	-2.08	-3.22	-2.07	-2.64	-2.25	-1.43	0.2135	0.6545	-1.0904	-175.66
Операционные расходы, млрд ¥		4.71	5.24	6.31	7.73	6.79	7.62	7.7	7.26	5.88	5.88	6.87	-5.05
CAPEX, млрд ¥	2.1		0.5323									1.32	-49.65

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	5.85	15.64	47.64	42.55	36.41	31.75	31.75	34.80	15.21
Short Term Investments ¥	0.053	0.0528	0.256	1.18	1.05		1.05	0.5184	81.71
Total Receivables ¥	0.619	0.751	1.3	1.68	2.24	2.65	2.65	1.72	28.68
Total Current Assets ¥	6.62	16.59	49.39	45.72	41.21	38.43	38.43	38.27	18.29
Чистые активы, млрд ¥	6.62	16.59	49.39	45.72	43.05		45.72	32.27	45.42
Активы, млрд ¥	7.38	17.9	55.29	47.41	42.79	39.95	39.95	40.67	17.42
Short Term Debt ¥		0.0626	0.0626	0.55	8.94	4.7	4.7	2.86	137.19
Long Term Debt ¥			0.2294	0.026			0.026	0.1277	-66.33
Задолженность, млрд ¥	2.87	4.04	8.41	10.98	15.73	23	23	12.43	41.60
Чистый долг, млрд ¥	-5.85	-15.64	-47.35	-41.97	-36.41	-27.05	-27.05	-33.6840	11.58
Долг, млрд ¥		0.292	0.292	0.576	0.75	4.7	4.7	1.32	74.32
Расходы на обслуживание долга ¥	0.1418	0.2832	0.3534	0.0044	0.0133	0.0196	0.0196	0.1348	-41.38
Чист. проц. доходы, млрд ¥		0.006	0.0197	0.006	0.0063		0.0063	0.0095	1.23
Амортизация, млрд ¥	-0.0312	0.179	0.2959	0.5817	0.581	-0.0252	-0.0252	0.3225	-167.56
Себестоимость, млрд ¥	0.9864	1.56	2.1	2.84	3.15	4.44	4.44	2.82	23.27
Товарно материальные запасы ¥	0.019	0.0143	0.0111	0.0151	0.016		0.016	0.0151	-3.38

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				40.44	39.29	37.31	36.41	31.7	30.88	31.25	31.75	30.06	29.21	30.63	-1.11
Short Term Investments ¥							1.05						1.44	1.25	17.11
Total Receivables ¥				1.72	1.59	2.09	2.24	2.13	2.31	2.63	2.65	2.38	2.72	2.54	3.32
Total Current Assets ¥				44.06	43.05	41.54	41.21	37.95	37.39	37.72	38.43	37.29	39.23	38.01	0.97
Чистые активы, млрд ¥	47.3	47.62	45.72	44.06	43.05									45.55	-1.87
Активы, млрд ¥				45.69	44.6	42.95	42.79	39.45	38.99	39.18	39.95	39.84	43.2	40.23	2.07
Short Term Debt ¥				0.57	0.75	0.1193	8.94	0.001	3.25	3.57	4.7	5.2	6.5	4.64	14.87
Long Term Debt ¥		0.1548	0.026	0.026										0.0689	-44.83
Задолженность, млрд ¥				12.37	12.58	13.74	15.73	14.63	18.57	21.12	23	22.81	24.81	22.06	5.97
Чистый долг, млрд ¥				-39.85	-38.54	-37.19	-36.41	-31.7	-27.64	-27.68	-27.05	-24.86	-22.71	-25.9880	-3.85
Долг, млрд ¥		0.4442	0.576	0.596	0.75	0.1193			3.25	3.57	4.7	5.2	6.5	4.64	14.87
Расходы на обслуживание долга ¥		0.000621	0.0024	0.0045	0.0036	0.0048	0.000363	0.000252	0.0019	0.0054	0.0121			0.0040	101.64
Чист. проц. доходы, млрд ¥				0.0127	0.0011	0.0044	0.000799							0.0047	-49.92
Амортизация, млрд ¥				-0.0208	-0.0064	0.000965	0.1453	-0.000647	0.0013	0.0000	-0.051	0.0403	0.042	0.0064	-330.39
Себестоимость, млрд ¥						0.8653	0.8911	1	1.07	1.19	1.17	1.28	1.34	1.21	4.60
Товарно материальные запасы ¥					0.0146	0.0129	0.016	0.0132	0.0147					0.0143	0.14

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-68.27	-66.18	-54.88	-208.22	-215.64	-174.43		-174.43	-143.8700	21.39
Цена акции ао				2928	3055	3035	4130	4130	3287.00	8.98
Число акций ао, млн	40.7	44.92	50.22	55.75	57.22	58.19		58.19	53.26	5.31
FCF/акцию	-54.21	-46.85	-13.07	-56.83	-95.85	-127.68		-127.68	-68.0560	22.20

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-57.47	-28.51	-51.62	-77.88	-39.49	-67.4	-41.69	-25.92	2.82	10.67			-24.3040	-169.17
Цена акции ао											3650	4130	3890.00	6.37

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-61.61	-32.38	-9.08	-27.87	-39.49	-47.2		-47.2	11.29	-31.2040	7.83
ROA, %	-37.64	-23.52	-7.53	-22.61	-27.36	-24.54		-24.54	7.14	-21.1120	0.85
ROIC, %			-5.84	-29.89					13.80	-17.8650	126.23
ROS, %	-61.51	-43.12	-26.87	-80.73	-64.2	-39.91	-39.91	-39.91	8.63	-50.3240	8.23
ROCE, %	-62.76	-19.35	-5.13	-33.56	-44.88	-54.03	-59.18	-59.18	15.43	-39.3560	63.08
Ebit margin, %		-38.88	-25.86	-85.51	-67.1	-39.45	-39.45	-39.45		-51.4740	8.81
Рентаб EBITDA, %	-63.36	-38.5	-20.45	-81.47	-64.07	-39.55	-39.55	-39.55	17.19	-49.0180	14.10
Чистая рентаб, %	-61.51	-43.12	-26.87	-80.73	-64.2	-39.91		-39.91	8.63	-50.9660	-1.54
Operation Margin, %	-62.67	-38.88	-23.81	-21.16	-41.2	-32.98	-32.98	-32.98	11.36	-30.4260	6.73

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-7.77	-4.19	-10.12	-14.29	-7.9	-14.88	-10.35	-7.23	0.8961	3.51		11.29	-5.6108	-174.91
ROA, %	-7.02	-3.59	-6.88	-10.48	-5.57	-9.99	-6.22	-3.83	0.4259	1.51		7.14	-3.6208	-168.53
ROS, %			-58.03	-83.14	-40	-64.75	-36.53	-21.61	2.3	7.96	-39.91	8.63	-17.5580	1.79
ROCE, %		-3.84	-7.12	-14.46	-7.54	-14.45	-9.99	-6.57	0.931	3.56	-59.18	15.43	-14.2498	42.73
Ebit margin, %				-85.85	-39.45	-64.5	-36.39	-20.35	2.49	8.69	-39.45		-17.0020	1.63
Рентаб EBITDA, %		-32.54	-40.81	-83.16	-39.46	-64.48	-36.39	-21.08	3.04	9.22	-39.55	17.19	-16.9520	1.68
Чистая рентаб, %	-77.06	-36.17	-58.03	-83.14	-40	-64.75	-36.53	-21.61	2.3	7.96		8.63	-22.5260	-165.76
Operation Margin, %			-40.83	-59.48	-36.27	-43.63	-33.76	-20.35	2.89	8.31	-32.98	11.36	-15.1780	-0.47

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV		15.84	10.32	5.2	6.64	8.23		8.23	200.61	9.25	-12.27
P/S		31.82	47.15	13.18	9.35	5.49		5.49	200.18	21.40	-29.63
P/FCF					-32.69	-24.11	-24.11	-24.11	-1.13	-26.9700	-9.65
E/P					-0.0689	-0.0567	-0.0567	-0.0567	0.33	-0.0608	-6.29
EV/EBIT		-76.01	-164.45	-12	-11.11	-11.21	-11.21	-11.21		-41.9960	-41.56
EV/EBITDA	2.05	-76.76	-207.96	-12.6	-11.63	-11.18		-11.18	207.37	-64.0260	-31.98
EV/S		29.56	42.53	10.26	7.45	4.42	4.42	4.42	199.92	13.82	-36.42
EV/FCF		-96.83	-664.63	-46.58	-26.12	-15.13	-15.13	-15.13	68.99	-153.5180	-53.07
Debt/EBITDA		-0.11	-0.1392	-0.0492	-0.0724	-0.4673	-0.4673	-0.4673	0.96	-0.2391	27.41
Netdebt/Ebitda		5.89	22.57	3.58	2.96	2.69	2.69	2.69	-0.94	6.90	-34.65
Debt/Ratio		0.0163	0.0053	0.0121	0.0135	0.1176	0.1176	0.1176	0.12	0.0532	85.88
Debt/Equity		0.0211	0.0062	0.0158	0.0126	0.2772	1.36	1.36	0.84	0.3344	193.92
Debt/Net Income		-0.0982	-0.106	-0.0496	-0.0467	-0.463	-0.463	-0.463	2.64	-0.2257	34.29
PEG							0	0
Бета					3.36	1.2	-3.23	-3.23	29.06	0.4433	-198.69
Индекс Альтмана					4.1	4.41	4.44	4.44	4.64	4.32	2.69

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E									-20.2	-56.08			228.44	-38.1400	66.62
P/BV	4.26	4.97	6.84	6.7	6.71	8.74	11.81	8.26	9.45	9.7			200.61	9.59	2.11
P/S	9.11	9.65	11.25	9.35	7.99	7.96	8.91	5.49	5.8	6.19			200.18	6.87	-4.91
P/FCF												-24.11	-1.13	-24.1100	0.00
E/P												-0.0567	0.33	-0.0567	0.00
EV/EBIT				-31.2	-59.79	-38.64	-76.7	-79.23	740.36	227.51		-11.21		160.15	-31.93
EV/EBITDA	-26.23	-26.64	-78.25	-11.91	-12.09	-11.09	-14.2	-11.23	-17.96	-52.82			207.37	-21.4600	36.64
EV/S			31.94	26.79	23.59	24.92	27.91	16.12	18.44	19.77		4.42	199.92	17.33	-30.83
EV/FCF												-15.13	68.99	-15.1300	0.00
Debt/EBITDA			-0.0574			-0.8325	-1.47	-3.18	23.21	8.95		-0.4673	0.96	5.41	-20.48
Netdebt/Ebitda			17.89	8.1	14.04	7.08	11.44	18.32	-110.96	-31.27		2.69	-0.94	-21.9560	-25.14
Debt/Ratio			0.0028			0.0833	0.0911	0.1176	0.1305	0.1505		0.1176	0.12	0.1215	5.24
Debt/Equity			0.0041			0.1591	0.1977	0.2772	0.3053	0.3535		1.36	0.84	0.4987	47.06
Debt/Net Income			-0.0403			-0.8291	-1.47	-3.1	30.6	10.37		-0.463	2.64	7.19	-20.63
Бета											-8.8	-3.23	29.06	-6.0150	-39.42
Индекс Альтмана											4.44	4.44	4.64	4.44	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.000281	0.55			0.2751	4324.13
Дивиденд			0
Див доход, ао, %			0	50.44
Дивиденды / прибыль, %	-0.0102	-4.74	0	39.91	-2.3751	2055.70

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	916	1299	19.08

	CAGR 5

	CAGR 5