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
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 -43.92%, its profits have risen by 95.7%
3
Below par performance in long term as well as near term
- Along with generating -43.92% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-43.92%
-0.15
57.46%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.07
Tax Ratio
11.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.62%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Q)
Highest at JPY 10,197.58 MM
NET PROFIT(9M)
Higher at JPY 741.82 MM
-19What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 254.77 MM has Fallen at -60%
NET PROFIT(Q)
At JPY 242.96 MM has Fallen at -61.3%
DEBT-EQUITY RATIO
(HY)
Highest at -93.11 %
INTEREST(Q)
Highest at JPY 34.81 MM
EPS(Q)
Lowest at JPY 2.54
Here's what is working for freee K.K.
Net Sales
Highest at JPY 10,197.58 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 10,197.58 MM has Grown at 29.5%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 274.72 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 254.77 MM has Fallen at -60%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 242.96 MM has Fallen at -61.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 34.81 MM
in the last five periods and Increased by 9.69% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
EPS
Lowest at JPY 2.54
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -93.11 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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