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freee K.K.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: JP3826520003
JPY
2,916.00
-189 (-6.09%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
DeNA Co., Ltd.
JustSystems Corp.
RAKUS Co., Ltd.
NSD Co., Ltd.
OBIC Business Consultants Co., Ltd.
Koei Tecmo Holdings Co., Ltd.
freee K.K.
Square Enix Holdings Co., Ltd.
Money Forward, Inc.
Sega Sammy Holdings, Inc.
GungHo Online Entertainment, Inc.
Why is freee K.K. ?
1
Poor Management Efficiency with a low ROE of 0%
  • The company has reported losses. Due to this company has reported negative ROE
2
The company has declared Positive results for the last 4 consecutive quarters
  • ROCE(HY) Highest at 7.48%
  • NET SALES(Q) Highest at JPY 9,419.75 MM
  • NET PROFIT(Q) At JPY 358.64 MM has Grown at 124.24%
3
With ROE of -2.40%, it has a risky valuation with a 13.03 Price to Book Value
  • Over the past year, while the stock has generated a return of -8.98%, its profits have risen by 95.7%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -8.98% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to freee K.K. should be less than 10%
  2. Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is freee K.K. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
freee K.K.
-10.41%
0.63
48.71%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
34.91%
EBIT Growth (5y)
17.21%
EBIT to Interest (avg)
-797.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.32
Sales to Capital Employed (avg)
1.01
Tax Ratio
11.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.62%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
13.03
EV to EBIT
-908.16
EV to EBITDA
-5737.97
EV to Capital Employed
-36.95
EV to Sales
7.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-2.40%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company
ROCE(HY)

Highest at 7.48%

NET SALES(Q)

Highest at JPY 9,419.75 MM

NET PROFIT(Q)

At JPY 358.64 MM has Grown at 124.24%

-11What is not working for the Company
INTEREST(Q)

Highest at JPY 29.14 MM

Here's what is working for freee K.K.
Net Sales
Highest at JPY 9,419.75 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales
At JPY 9,419.75 MM has Grown at 34.43%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Net Profit
At JPY 358.64 MM has Grown at 124.24%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Depreciation
Highest at JPY 184.69 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation
At JPY 184.69 MM has Grown at 32.27%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for freee K.K.
Interest
At JPY 29.14 MM has Grown at 42.79%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 29.14 MM
in the last five periods and Increased by 42.79% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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