4478.T
4478.T
JP3826520003
FREEE K K
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Company Profile

freee K.K. engages in the provision of cloud-based accounting and HR software solutions in Japan. The company offers freee accounting, an integrated cloud-based accounting software for proprietors and corporations; freee HR and labor an integrated cloud-based human resources and labor management software for corporations; freee Sales an integrated cloud-based sales management software for proprietors and corporations; and Freee Tax Filing, a cloud-based tax return software to accounting firms and small businesses. It also provides freee Sign, an electronic contract service to proprietors and corporations; financial services, such as Freee Card and freee Card Unlimited. freee K.K. was formerly known as CFO K.K. and changed its name to freee K.K. in March 2013. The company was incorporated in 2012 and is headquartered in Tokyo, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
60.9% p.a.
Max Drawdown (5Y)
-78.4%
Sharpe Ratio (5Y)
-0.28
Beta Factor
1.22
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 194.9 (Elevated multiple compression risk)
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (60.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -78.4% in the extended horizon.
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