freee KK
TSE:4478

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freee KK
TSE:4478
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Price: 2 281 JPY -2.77% Market Closed
Market Cap: ¥136.1B

EV/OCF

120.4
Current
651%
Cheaper
vs 3-y average of -21.9

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
120.4
=
Enterprise Value
¥97.6B
/
Operating Cash Flow
¥966.3m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
120.4
=
Enterprise Value
¥97.6B
/
Operating Cash Flow
¥966.3m

Valuation Scenarios

freee KK is trading above its industry average

If EV/OCF returns to its Industry Average (13.6), the stock would be worth ¥257.07 (89% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-91%
Maximum Upside
No Upside Scenarios
Average Downside
90%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 120.4 ¥2 281
0%
Industry Average 13.6 ¥257.07
-89%
Country Average 11.4 ¥215.86
-91%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
JP
freee KK
TSE:4478
135.1B JPY 120.4 153.8
US
Ezenia! Inc
OTC:EZEN
567B USD -153 741.6 -180 630.8
US
Palantir Technologies Inc
NASDAQ:PLTR
341B USD 156.2 209.4
DE
SAP SE
XETRA:SAP
172B EUR 18.4 24
US
Salesforce Inc
NYSE:CRM
166.9B USD 11.2 22.4
US
Applovin Corp
NASDAQ:APP
151.7B USD 38 45.5
US
Intuit Inc
NASDAQ:INTU
109.9B USD 16 25.3
US
Adobe Inc
NASDAQ:ADBE
99.6B USD 9.3 13.8
US
Synopsys Inc
NASDAQ:SNPS
95.9B USD 42.5 87
US
NCR Corp
LSE:0K45
86.7B USD -417.2 2 065.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
90.5B USD 52.7 81.6
P/E Multiple
Earnings Growth PEG
JP
freee KK
TSE:4478
Average P/E: 272.8
153.8
66%
2.3
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
209.4
58%
3.6
DE
SAP SE
XETRA:SAP
24
17%
1.4
US
Salesforce Inc
NYSE:CRM
22.4
31%
0.7
US
Applovin Corp
NASDAQ:APP
45.5
38%
1.2
US
Intuit Inc
NASDAQ:INTU
25.3
30%
0.8
US
Adobe Inc
NASDAQ:ADBE
13.8
20%
0.7
US
Synopsys Inc
NASDAQ:SNPS
87
44%
2
US
N
NCR Corp
LSE:0K45
2 065.2
52%
39.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
81.6
39%
2.1

Market Distribution

Higher than 95% of companies in Japan
Percentile
95th
Based on 4 586 companies
95th percentile
120.4
Low
0 — 8.2
Typical Range
8.2 — 16.2
High
16.2 —
Distribution Statistics
Japan
Min 0
30th Percentile 8.2
Median 11.4
70th Percentile 16.2
Max 277 515 327.6

freee KK
Glance View

Market Cap
136.1B JPY
Industry
Technology

In the bustling world of Japan's financial technology sector, freee KK stands out as a pioneering force, streamlining business processes with a touch of innovation. Founded in 2012, the company is the brainchild of Daisuke Sasaki, whose vision was to simplify backend operations for small and medium-sized enterprises (SMEs) across the nation. With an intuitive, cloud-based platform at its core, freee offers a suite of software solutions that automate essential accounting, payroll, and human resource tasks. These tools, accessible from anywhere, remove the complexity of traditional accounting processes, empowering business owners to focus on growth rather than grappling with financial paperwork. freee KK's revenue model is primarily subscription-based, providing different tiers of service packages that cater to varying business needs. This scalable approach allows even the smallest of startups to tap into professional-grade financial management without prohibitive costs. By integrating its platform with a wide array of banking and payment systems, freee enables seamless transactions and real-time financial insights, which is particularly appealing to Japan's tech-savvy entrepreneurs. Beyond merely selling software, freee fosters a robust ecosystem through collaboration with certified accounting professionals, offering expert support and consultation as part of its services. This dual strategy not only widens its market reach but also positions freee as a central hub in Japan's growing digitized business landscape.

Intrinsic Value
1 888.4 JPY
Overvaluation 17%
Intrinsic Value
Price ¥2 281
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