ScoreWhy 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
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -797.38
- Poor long term growth as Operating profit has grown by an annual rate 15.14% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -797.38
- The company has reported losses. Due to this company has reported negative ROE
3
Poor long term growth as Operating profit has grown by an annual rate 15.14% of over the last 5 years
4
The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Dec 25 after 6 consecutive negative quarters
- PRE-TAX PROFIT(Q) At JPY 40.83 MM has Fallen at -83.24%
- DEBT-EQUITY RATIO (HY) Highest at -96.72 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 9.04 times
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is freee K.K. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
freee K.K.
-31.79%
0.31
64.85%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.01%
EBIT Growth (5y)
15.14%
EBIT to Interest (avg)
-368.54
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.32
Sales to Capital Employed (avg)
1.15
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.62%
ROCE (avg)
1.49%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
147
Industry P/E
Price to Book Value
5.57
EV to EBIT
1878.97
EV to EBITDA
87.82
EV to Capital Employed
140.14
EV to Sales
2.33
PEG Ratio
0.55
Dividend Yield
NA
ROCE (Latest)
7.46%
ROE (Latest)
3.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at JPY 10,901.95 MM
RAW MATERIAL COST(Y)
Fallen by 0.18% (YoY
-30What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 40.83 MM has Fallen at -83.24%
DEBT-EQUITY RATIO
(HY)
Highest at -96.72 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.04 times
INTEREST(Q)
Highest at JPY 46.48 MM
NET PROFIT(Q)
Lowest at JPY 27.46 MM
EPS(Q)
Lowest at JPY 0.38
Here's what is working for freee K.K.
Net Sales
Highest at JPY 10,901.95 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 10,901.95 MM has Grown at 26.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by 0.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 335.3 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for freee K.K.
Pre-Tax Profit
At JPY 40.83 MM has Fallen at -83.24%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 27.46 MM has Fallen at -88.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 46.48 MM has Grown at 33.53%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -96.72 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at JPY 46.48 MM
in the last five periods and Increased by 33.53% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Lowest at JPY 27.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 0.38
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Lowest at 9.04 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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