freee KK
TSE:4478

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freee KK Logo
freee KK
TSE:4478
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Price: 2 681 JPY 2.02% Market Closed
Market Cap: 157.6B JPY
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Intrinsic Value

The intrinsic value of one freee KK stock under the Base Case scenario is 1 629.33 JPY. Compared to the current market price of 2 681 JPY, freee KK is Overvalued by 39%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
1 629.33 JPY
Overvaluation 39%
Intrinsic Value
Price
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Base Case
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freee KK

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
freee KK

Current Assets 37.3B
Cash & Short-Term Investments 30.1B
Receivables 2.4B
Other Current Assets 4.8B
Non-Current Assets 2.6B
Long-Term Investments 385.9m
PP&E 2.8m
Intangibles 1.1B
Other Non-Current Assets 1.1B
Current Liabilities 21.2B
Accrued Liabilities 2.6B
Short-Term Debt 5.2B
Other Current Liabilities 13.5B
Non-Current Liabilities 1.6B
Other Non-Current Liabilities 1.6B
Efficiency

Earnings Waterfall
freee KK

Revenue
27.1B JPY
Cost of Revenue
-4.7B JPY
Gross Profit
22.4B JPY
Operating Expenses
-29.8B JPY
Operating Income
-7.4B JPY
Other Expenses
-268.3m JPY
Net Income
-7.7B JPY

Free Cash Flow Analysis
freee KK

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

freee KK's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
25/100
Profitability
Score

freee KK's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

freee KK's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
High Altman Z-Score
Short-Term Solvency
56/100
Solvency
Score

freee KK's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
freee KK

Wall Street analysts forecast freee KK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for freee KK is 2 816.22 JPY with a low forecast of 2 020 JPY and a high forecast of 3 675 JPY.

Lowest
Price Target
2 020 JPY
25% Downside
Average
Price Target
2 816.22 JPY
5% Upside
Highest
Price Target
3 675 JPY
37% Upside
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Dividends

freee KK
does not pay dividends
Shareholder Yield

Current shareholder yield for freee KK is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Profile

freee KK Logo
freee KK

Country

Japan

Industry

Technology

Market Cap

157.1B JPY

Dividend Yield

0%

Description

freee KK provides cloud-based accounting and payroll software services. The company is headquartered in Shinagawa-Ku, Tokyo-To and currently employs 656 full-time employees. The company went IPO on 2019-12-17. is mainly engaged in the development and provision of software services. The Company’s cloud services include cloud accounting software freee, cloud salary calculation software freee, company establishment freee, opening freee, declaration freee, cloud salary calculation software freee and human resources (HR) labor freee. Cloud accounting software freee is an integrated cloud accounting software provided for individual business owners and corporations. HR labor freee is an integrated cloud HR labor software for corporations. Company establishment freee is a free service that can streamline the creation of documents that are required to be submitted at the time of company establishment, and business opening freee at the time of opening as a sole proprietor. Declaration freee is provided for accounting firms.

Contact

TOKYO-TO
Shinagawa-ku
9F, Gotanda First Bldg., 2-8-1, Nishi-Gotanda
+81366303231.0
corp.freee.co.jp

IPO

2019-12-17

Employees

656

Officers

Co-Founder, CEO & Representative Director
Mr. Daisuke Sasaki
Chief Financial Officer
Ami Tsuboi
CTO & Director
Mr. Takashi Yokomichi
Chief Information Officer
Mr. Tosa Taira
Chief Partner Officer
Mr. Kenta Mukuri
-CSO-
Mr. Kenta Takechi
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C.B.I.O.
Mr. Yasuyuki Kawanishi
Chief Executive Officer of Accounting Product
Ms. Nao Maemura
HR Product CEO
Taiki Takamura
C.I.S.O
Yuki Shigeiwa
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See Also

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What is the Intrinsic Value of one freee KK stock?

The intrinsic value of one freee KK stock under the Base Case scenario is 1 629.33 JPY.

Is freee KK stock undervalued or overvalued?

Compared to the current market price of 2 681 JPY, freee KK is Overvalued by 39%.

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