freee K.K.
FREKF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.29 | 0.76 | -4.43 | -0.06 |
| FCF Yield | 1.80% | -5.01% | -2.82% | -1.61% |
| EV / EBITDA | 190.48 | -12.04 | -21.62 | -13.20 |
| Quality | ||||
| ROIC | -2.55% | -36.22% | -27.56% | -7.72% |
| Gross Margin | 82.24% | 82.54% | 83.59% | 80.25% |
| Cash Conversion Ratio | 2.67 | 0.67 | 0.39 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.07% | 20.93% | 23.28% | 27.76% |
| Free Cash Flow Growth | 148.67% | -35.48% | -73.09% | -382.66% |
| Safety | ||||
| Net Debt / EBITDA | -28.58 | 2.69 | 4.89 | 3.58 |
| Interest Coverage | 10.40 | -427.28 | -595.13 | -693.88 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 157.93 | 0.00 | 186.11 |
| Cash Conversion Cycle | 39.34 | 40.36 | 42.33 | 44.50 |