Technology
Live Price
Offline$11.85
+0.00% today
1Y Change
-49.17%
Window
Jun 30, 2025 → Jun 19, 2026
Coverage: 251 bars · Jun 30, 2025 → Jun 19, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
freee K.K. (FREKF) is a Technology stock with a market cap of $134.70B and listed on OTC. The stock last traded around $11.85 and down 49.2% across the available one-year price window (Jun 30, 2025 → Jun 19, 2026). Baseline metrics include revenue growth of +30.8%, EPS growth of +113.3%, a dividend yield of 0.0%. What stands out right now is revenue +30.8%, EPS +113.3%, free cash flow +148.7% with operating margin 0.7% and ROIC -9.9%. Valuation already assumes a fairly strong business story at P/E 153.3 and price/sales 3.5. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines FREKF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
FREKF is 70.03 pts behind over the shared 1Y window.
FREKF had 57.53 pts deeper max drawdown than SPY.
FREKF beat SPY in 0 of 2 calendar years shown and trailed in 2.
FREKF
-49.17%
Normalized return
SPY
+20.86%
S&P 500
Excess Return
-70.03 pts
Relative to SPY
FREKF Max Drawdown
-66.67%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for FREKF and SPY.
| Year | FREKF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -35.04% | +6.71% | -41.74 pts | SPY |
| 2025 | -21.76% | +11.19% | -32.95 pts | SPY |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$10.3B
-28.7% YoY
FY Net Income
-$2.8B
+76.3% YoY
Free Cash Flow
-$656.5M
+79.3% YoY
Revenue Growth
+30.8%
EPS Growth
+113.3%
Gross Margin
81.2%
Net Margin
2.3%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 33.3B | 25.4B | 19.2B | 14.4B | 10.3B |
| Gross Profit | 27.4B | 21.0B | 16.1B | 11.5B | 8.2B |
| Operating Income | 611M | -8.4B | -7.9B | -3.0B | -2.4B |
| EBITDA | 916M | -10.1B | -7.3B | -11.7B | -2.5B |
| Net Income | 1.4B | -10.2B | -12.3B | -11.6B | -2.8B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 35.8B | 31.8B | 35.9B | 42.5B | 47.6B |
| Total Assets | 52.6B | 40.0B | 42.8B | 47.4B | 55.3B |
| Total Liabilities | 32.9B | 23.0B | 15.7B | 11.0B | 8.4B |
| Shareholder Equity | 19.7B | 17.0B | 26.1B | 36.4B | 46.9B |
| Total Debt | 9.6B | 4.7B | 0 | 576M | 292M |
| Net Debt | -26.2B | -27.1B | -35.9B | -42.0B | -47.4B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
193M
+82.0% YoY
Capital Expenditures
464M
+77.9% YoY
Free Cash Flow
656M
+79.3% YoY
Key ratios
Gross Margin
81.2%
Operating Margin
0.7%
Net Margin
2.3%
ROE
4.5%
Debt / Equity
0.55x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.