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freee K.K. (FREKF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
18.400.00 (0.00%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.17B
Enterprise Value 992.85M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)6.34
Price/Book (mrq)9.51
Enterprise Value/Revenue 5.84
Enterprise Value/EBITDA -0.08

Trading Information

Stock Price History

Beta (5Y Monthly) 1.04
52-Week Change 3-8.42%
S&P500 52-Week Change 339.07%
52 Week High 325.72
52 Week Low 312.08
50-Day Moving Average 318.30
200-Day Moving Average 318.71

Share Statistics

Avg Vol (3 month) 31.65k
Avg Vol (10 day) 3169
Shares Outstanding 558.6M
Implied Shares Outstanding 663.56M
Float 836.66M
% Held by Insiders 126.17%
% Held by Institutions 123.82%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 3
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in JPY.

Fiscal Year

Fiscal Year Ends Jun 30, 2024
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin -39.91%
Operating Margin (ttm)-20.35%

Management Effectiveness

Return on Assets (ttm)-12.67%
Return on Equity (ttm)-46.02%

Income Statement

Revenue (ttm)25.43B
Revenue Per Share (ttm)436.99
Quarterly Revenue Growth (yoy)29.60%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)-10.15B
Diluted EPS (ttm)-1.17
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)31.75B
Total Cash Per Share (mrq)541.8
Total Debt (mrq)4.7B
Total Debt/Equity (mrq)27.73%
Current Ratio (mrq)1.80
Book Value Per Share (mrq)289.48

Cash Flow Statement

Operating Cash Flow (ttm)-6.77B
Levered Free Cash Flow (ttm)-5.16B