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FreakOut Holdings, Inc. (JP:6094)
:6094
Japanese Market
6094
FreakOut Holdings, Inc.
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FreakOut Holdings, Inc. (6094) Ratios

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FreakOut Holdings, Inc. Ratios

JP:6094's free cash flow for Q4 2025 was ¥0.28. For the 2025 fiscal year, JP:6094's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.54 1.57 1.84 1.55 1.43
Quick Ratio
 1.54 1.57 1.84 1.55 1.40
Cash Ratio
 0.79 0.87 1.17 0.96 0.68
Solvency Ratio
 0.10 0.05 -0.08 0.34 0.12
Operating Cash Flow Ratio
 >-0.01 >-0.01 -0.16 0.12 0.08
Short-Term Operating Cash Flow Coverage
 >-0.01 >-0.01 -0.31 0.30 0.20
Net Current Asset Value
¥ 2.36B¥ 1.33B¥ 6.59B¥ 6.60B¥ 681.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.44 0.36 0.26 0.32
Debt-to-Equity Ratio
 1.29 1.61 1.15 0.69 0.92
Debt-to-Capital Ratio
 0.56 0.62 0.53 0.41 0.48
Long-Term Debt-to-Capital Ratio
 0.36 0.43 0.33 0.17 0.29
Financial Leverage Ratio
 3.28 3.67 3.15 2.67 2.85
Debt Service Coverage Ratio
 0.27 0.11 0.07 1.02 0.51
Interest Coverage Ratio
 7.30 0.65 0.61 12.45 7.94
Debt to Market Cap
 1.40 1.93 1.23 0.68 0.35
Interest Debt Per Share
 934.96 1.03K 861.75 651.05 456.94
Net Debt to EBITDA
 0.38 1.00 -3.78 -0.66 0.25
Profitability Margins
Gross Profit Margin
28.81%27.69%27.84%30.40%27.07%
EBIT Margin
2.80%0.24%0.19%37.21%8.48%
EBITDA Margin
5.06%2.59%2.40%39.09%10.01%
Operating Profit Margin
2.80%0.24%0.19%5.26%4.59%
Pretax Profit Margin
3.38%1.03%-4.31%36.79%8.30%
Net Profit Margin
2.70%0.55%-6.17%25.72%4.71%
Continuous Operations Profit Margin
2.83%0.57%-5.49%25.18%6.30%
Net Income Per EBT
79.80%53.30%143.26%69.90%56.78%
EBT Per EBIT
120.71%431.97%-2241.54%698.99%180.63%
Return on Assets (ROA)
3.60%0.69%-7.67%17.53%5.52%
Return on Equity (ROE)
12.84%2.52%-24.18%46.90%15.74%
Return on Capital Employed (ROCE)
7.01%0.56%0.40%6.52%9.50%
Return on Invested Capital (ROIC)
4.16%0.22%0.30%3.36%5.64%
Return on Tangible Assets
4.06%0.78%-8.74%21.86%6.22%
Earnings Yield
13.11%3.02%-25.94%46.68%5.89%
Efficiency Ratios
Receivables Turnover
 4.95 5.15 5.17 3.66 4.64
Payables Turnover
 5.26 5.35 5.75 3.22 4.21
Inventory Turnover
 0.00 0.00 0.00 0.00 56.34
Fixed Asset Turnover
 56.13 73.81 105.37 66.10 160.04
Asset Turnover
 1.33 1.25 1.24 0.68 1.17
Working Capital Turnover Ratio
 5.11 4.04 4.09 3.91 6.73
Cash Conversion Cycle
 4.33 2.63 7.14 -13.69 -1.58
Days of Sales Outstanding
 73.68 70.91 70.61 99.62 78.62
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 6.48
Days of Payables Outstanding
 69.35 68.27 63.46 113.32 86.68
Operating Cycle
 73.68 70.91 70.61 99.62 85.10
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.11 -1.46 -152.12 137.68 49.07
Free Cash Flow Per Share
 -14.54 -13.89 -159.16 112.54 27.95
CapEx Per Share
 12.43 12.43 7.03 25.14 21.12
Free Cash Flow to Operating Cash Flow
 6.91 9.52 1.05 0.82 0.57
Dividend Paid and CapEx Coverage Ratio
 -0.17 -0.12 -21.63 5.48 2.32
Capital Expenditure Coverage Ratio
 -0.17 -0.12 -21.63 5.48 2.32
Operating Cash Flow Coverage Ratio
 >-0.01 >-0.01 -0.18 0.21 0.11
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 -0.05 0.08 0.03
Free Cash Flow Yield
-2.26%-2.65%-22.97%11.93%2.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.83 33.12 -3.86 2.14 16.99
Price-to-Sales (P/S) Ratio
 0.21 0.18 0.24 0.55 0.80
Price-to-Book (P/B) Ratio
 0.92 0.83 0.93 1.00 2.67
Price-to-Free Cash Flow (P/FCF) Ratio
 -45.47 -37.79 -4.35 8.38 46.41
Price-to-Operating Cash Flow Ratio
 -313.94 -359.80 -4.56 6.85 26.43
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.30 0.03 <0.01 0.14
Price-to-Fair Value
 0.92 0.83 0.93 1.00 2.67
Enterprise Value Multiple
 4.56 8.00 6.13 0.75 8.24
Enterprise Value
 12.23B 10.43B 7.61B 8.97B 23.90B
EV to EBITDA
 4.45 8.00 6.13 0.75 8.24
EV to Sales
 0.23 0.21 0.15 0.29 0.83
EV to Free Cash Flow
 -48.40 -43.20 -2.69 4.46 47.83
EV to Operating Cash Flow
 -334.20 -411.28 -2.82 3.65 27.25
Tangible Book Value Per Share
 522.52 423.39 667.81 639.13 405.29
Shareholders’ Equity Per Share
 715.59 630.12 743.27 938.60 485.03
Tax and Other Ratios
Effective Tax Rate
 0.16 0.44 -0.28 0.32 0.24
Revenue Per Share
 3.13K 2.90K 2.91K 1.71K 1.62K
Net Income Per Share
 84.43 15.85 -179.75 440.22 76.34
Tax Burden
 0.80 0.53 1.43 0.70 0.57
Interest Burden
 1.21 4.32 -22.42 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.27 0.28 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.13 -0.09 0.85 0.31 0.64
Currency in JPY