4478.T

freee K.K.
TokyoJPYEQUITY DELAYED
Last price
3,760.00
▼ 95.00 (2.46%)
MARKET ·

Price

Open
3,850.00
Prev close
3,855.00
Day high
3,905.00
Day low
3,750.00
Volume
493.50K
Market cap
P/E (TTM)
52W range
1,831.00 – 3,905.00

Options chain

Account required
ExpirySpot 3,760.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+13.00% +14.4%
1M
+56.72% +53.0%
3M
+68.30% +65.2%
6M
+68.22% +57.2%
YTD
+25.79% +13.5%
1Y
-5.62% -25.6%
3Y
+20.77% -53.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $33.27B$25.43B$19.22B$14.38B +30.8%
Operating revenue $33.27B$25.43B$19.22B$14.38B +30.8%
Cost of revenue $5.91B$4.44B$3.15B$2.84B +33.1%
Gross profit $27.36B$20.99B$16.07B$11.54B +30.3%
Total operating expense $26.75B$29.38B$23.99B$14.58B -8.9%
Operating income $610.97M-$8.39B-$7.92B-$3.04B +107.3%
Net interest income -$62.85M-$22.70M-$8.03M-$165.00K -176.8%
Pre-tax income $416.24M-$10.08B-$12.33B-$12.30B +104.1%
Tax provision -$953.79M$48.61M-$241.00K-$692.48M -2,062.0%
Net income $1.37B-$10.15B-$12.34B-$11.61B +113.5%
Net income to common $1.37B-$10.15B-$12.34B-$11.61B +113.5%
Basic EPS 23.28-174.43-215.64-208.22 +113.3%
Diluted EPS 23.10-174.43-215.64-208.22 +113.2%
EBIT $492.31M-$10.06B-$12.32B-$12.30B +104.9%
EBITDA $901.20M-$10.06B-$12.32B-$11.72B +109.0%
Basic shares 58.85M58.19M57.22M55.75M +1.1%
Diluted shares 59.31M58.19M57.22M55.75M +1.9%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3,232.60
+16.32% from price
SMA 20
2,910.65
+29.87% from price
SMA 50
2,437.10
+55.10% from price
SMA 100
2,320.72
+62.02% from price
SMA 200
2,543.78
+48.60% from price
EMA 12
3,250.84
+15.66% from price
EMA 26
2,906.82
+29.35% from price
EMA 50
2,640.77
+42.38% from price
RSI (14)
84.6
Overbought
MACD (12,26,9)
344.02
Hist 99.55
ATR (14)
198.36
5.25% of price
Realised vol 30D
63.7%
Annualised
Bollinger upper
3,780.45
20, 2σ
Bollinger lower
2,040.85
20, 2σ
50 / 200 cross
Death
2,437.10 vs 2,543.78
Trend bias
Above 200
+48.60%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.00
Less volatile than market
Correlation to SPY
-0.00
Largely independent
Realised vol 30D
63.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-54.2%
Peak to trough
Max drawdown 5Y
-79.2%
Peak to trough
ATR 14
198.36
5.25% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.