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About The Company

Market Cap

201.87 Billion JPY

Sector

Technology

Website

https://www.freee.co.jp

Description

freee K.K.

Read More

Overview

Value

2

Growth

57

Health

49

Management

56

Analyst Opinion

0

Total

41

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Low preportion of income is paid as dividend
  • 0

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • Earnings are negative
  • There is a history of diluting shareholders
  • No margin of safety at their current market price

Market Peers

4478.T

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-97.19%

Revenue Growth (5 Year Average)

22.14%

Ratings Consensus

N/A

Share Buybacks

-4.39%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

2

  • Estimated intrinsic-value of 99.33 JPY is lower than current price ( 3.54 Thousand JPY)
  • Free-cashflow-yeild of N/A is worse than the market average (4.7%)
  • Margin-of-safety of -97.19% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 265.3 JPY

Current Price: 3540 JPY

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

N/A

PE/Earnings Growth

N/A

Price/Book

6.06x

Growth

Growth Score

57

  • 5 Year Average Revenue growth of 22.14% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • 5 Year Average Cashflow growth of 14.55% is higher than the market average (12.35%)
  • 5 Year Average Earnings growth of 5.12% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

22.14%

Earnings Growth

5.12%

Cashflow Growth

14.55%

Health

Health Score

49

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

0.02x

Current Assets/Liabilities

4.25x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.01x

Management

Management Score

56

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of -19.14% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -36.18% is lower than the market average (15%)

Average Buybacks/Dilution

-4.39%

Recent Buybacks/Dilution

13.54%

5 Year Price Volitility

45.56%

Return On Assets

-27.80%

Return On Capital Employed

-19.14%

Return On Equity

-36.18%

Return On Free Cashflow

2007.89%

Return On Investments

-2540.03%

Analysts

Analyst Opinion

0

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    Other Information

    Company Name

    freee K.K.

    Currency

    JPY

    Beta

    0.731903

    Vol Avg

    622080

    Ceo

    Cik

    Cusip

    Exchange

    Tokyo

    Full Time Employees

    916

    Industry

    Software—Application

    Sector

    Technology

    Ipo Date

    2019-12-17

    Address

    Gotanda First Building

    City

    Tokyo

    State

    Country

    JP

    Zip

    141-0031

    Phone

    81 3 6630 3231

    All financial data provided by FMP

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