freee K.K.
FREKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.38 | 2.07 | -3.59 | 0.26 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 443.71 | -353.38 | 390.15 | 213.55 |
| Quality | ||||
| ROIC | 0.83% | -1.83% | 1.06% | 2.44% |
| Gross Margin | 80.90% | 80.90% | 82.71% | 82.94% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 7.84% | 20.07% | 20.39% | 21.19% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -53.65 | 52.91 | -54.26 | -31.27 |
| Interest Coverage | 8.56 | -22.77 | 28.77 | 46.26 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 20.35 | 34.26 | 36.63 | 31.03 |