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PosiFunda · Fundamentals

freee K.K.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

freee K.K. owes ¥0.66 for every ¥1 it owns. Net profit fell 21% in the year to Jun 2026.

Compared with Technology companies in Japan · latest annual results Jun 2026.

P/E ratio

230.5

Investors pay ¥230.5 for every ¥1 of freee K.K.'s yearly profit, higher than almost all Technology companies in Japan.

P/B ratio

11.68

The share price is 11.68 times freee K.K.'s book value per share, higher than 97% of Technology companies in Japan.

Market cap

¥247.5 B

The total market value of all of freee K.K.'s shares at today's price (share price × number of shares), larger than 90% of Technology companies in Japan. PosiCap size class: Meso Cap.

Net worth (book value)

¥21.2 B

What freee K.K. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

¥357.39

Net worth divided by the number of shares. The share price of ¥4,175 is 11.7 times this, which is the P/B above.

Return on equity (ROE)

5.3%

freee K.K. earned 5.3% on its shareholders' money over the last year, lower than 74% of Technology companies in Japan.

Owes vs Owns

0.66×

freee K.K. owes ¥0.66 for every ¥1 it owns (moderate), higher than 89% of Technology companies in Japan.

Dividend yield

None

freee K.K. does not currently pay a dividend.

Revenue growth

+28%

Revenue rose 28% in the year to Jun 2026, and grew 30% a year on average over 3 years.

Profit growth

-21%

Net profit fell 21% in the year to Jun 2026.

Profit margin

2.5%

freee K.K. keeps ¥3 of every ¥100 of revenue as net profit.

Cash quality

1.4×

Cash from freee K.K.'s business was 1.4× its reported profit in the year to Jun 2026 — its profit turned into cash.

Interest cover

6.4×

freee K.K.'s operating profit covered its interest costs 6.4 times in the year to Jun 2026.

Cash vs debt

Net cash

freee K.K. held ¥22.4 B more cash than debt (net cash) at Jun 2026.

Questions

What is freee K.K.'s P/E ratio?

Investors pay ¥230.5 for every ¥1 of freee K.K.'s yearly profit, higher than almost all Technology companies in Japan.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For freee K.K.: ¥247.5 B ÷ ¥21.2 B (30 Jun 2026) = 11.7.

What is freee K.K.'s return on equity?

freee K.K. earned 5.3% on its shareholders' money over the last year, lower than 74% of Technology companies in Japan.

How much does freee K.K. owe compared with what it owns?

freee K.K. owes ¥0.66 for every ¥1 it owns (moderate), higher than 89% of Technology companies in Japan.

Does freee K.K. pay a dividend?

No. freee K.K. does not currently pay a dividend.

Is freee K.K.'s revenue growing?

Revenue rose 28% in the year to Jun 2026, and grew 30% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.