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STOCKS

FreakOut Holdings, Inc. (JP:6094)

:6094

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 Q1 2025 was ¥0.27. For the 2025 fiscal year, JP:6094's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.43	1.55	1.43	1.48	1.34
Quick Ratio	1.40	1.55	1.40	1.52	1.36
Cash Ratio	0.68	0.96	0.68	0.73	0.81
Solvency Ratio	0.12	0.35	0.12	0.08	-0.01
Operating Cash Flow Ratio	0.08	0.12	0.08	0.23	0.07
Short-Term Operating Cash Flow Coverage	0.20	0.30	0.20	0.67	0.11
Net Current Asset Value	¥ 681.21M	¥ 7.15B	¥ 681.21M	¥ -534.62M	¥ -1.47B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.27	0.32	0.35	0.55
Debt-to-Equity Ratio	0.92	0.69	0.92	1.07	2.93
Debt-to-Capital Ratio	0.48	0.41	0.48	0.52	0.75
Long-Term Debt-to-Capital Ratio	0.29	0.17	0.29	0.39	0.55
Financial Leverage Ratio	2.85	2.58	2.85	3.02	5.29
Debt Service Coverage Ratio	0.55	1.02	0.55	0.50	0.02
Interest Coverage Ratio	25.61	12.45	25.61	14.45	3.34
Debt to Market Cap	0.35	0.68	0.35	0.21	0.80
Interest Debt Per Share	450.48	651.05	450.48	435.65	848.78
Net Debt to EBITDA	0.24	-0.66	0.24	0.66	8.87
Profitability Margins
Gross Profit Margin	27.07%	30.40%	27.07%	23.33%	23.34%
EBIT Margin	8.48%	36.97%	8.48%	5.01%	-0.16%
EBITDA Margin	10.41%	39.09%	10.41%	6.49%	1.61%
Operating Profit Margin	4.59%	5.26%	4.59%	3.42%	0.85%
Pretax Profit Margin	8.30%	36.79%	8.30%	4.77%	-0.89%
Net Profit Margin	4.71%	25.72%	4.71%	1.97%	-2.69%
Continuous Operations Profit Margin	6.30%	25.18%	6.30%	3.17%	-1.77%
Net Income Per EBT	56.78%	69.90%	56.78%	41.21%	302.78%
EBT Per EBIT	180.63%	698.99%	180.63%	139.55%	-104.61%
Return on Assets (ROA)	5.52%	18.15%	5.52%	2.83%	-2.75%
Return on Equity (ROE)	15.74%	46.90%	15.74%	8.53%	-14.57%
Return on Capital Employed (ROCE)	9.50%	6.95%	9.50%	8.17%	1.76%
Return on Invested Capital (ROIC)	5.64%	3.52%	5.64%	4.41%	2.12%
Return on Tangible Assets	6.22%	21.64%	6.22%	3.17%	-3.04%
Earnings Yield	5.89%	46.68%	5.89%	1.70%	-3.99%
Efficiency Ratios
Receivables Turnover	4.64	3.66	4.64	0.00	0.00
Payables Turnover	4.21	3.22	4.21	5.83	8.29
Inventory Turnover	56.34	0.00	56.34	-76.04	-100.45
Fixed Asset Turnover	160.04	66.10	160.04	175.21	50.35
Asset Turnover	1.17	0.71	1.17	1.44	1.02
Working Capital Turnover Ratio	6.73	3.91	6.73	7.22	-17.70
Cash Conversion Cycle	-1.58	-13.69	-1.58	-67.41	-47.64
Days of Sales Outstanding	78.62	99.62	78.62	0.00	0.00
Days of Inventory Outstanding	6.48	0.00	6.48	-4.80	-3.63
Days of Payables Outstanding	86.68	113.32	86.68	62.61	44.01
Operating Cycle	85.10	99.62	85.10	-4.80	-3.63
Cash Flow Ratios
Operating Cash Flow Per Share	49.07	137.68	49.07	113.10	53.01
Free Cash Flow Per Share	27.95	112.54	27.95	97.18	46.15
CapEx Per Share	21.12	25.14	21.12	15.91	6.86
Free Cash Flow to Operating Cash Flow	0.57	0.82	0.57	0.86	0.87
Dividend Paid and CapEx Coverage Ratio	2.32	5.48	2.32	7.11	7.73
Capital Expenditure Coverage Ratio	2.32	5.48	2.32	7.11	7.73
Operating Cash Flow Coverage Ratio	0.11	0.21	0.11	0.26	0.06
Operating Cash Flow to Sales Ratio	0.03	0.08	0.03	0.06	0.03
Free Cash Flow Yield	2.15%	11.93%	2.15%	4.80%	4.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.99	2.14	16.99	58.71	-25.07
Price-to-Sales (P/S) Ratio	0.80	0.55	0.80	1.16	0.68
Price-to-Book (P/B) Ratio	2.67	1.00	2.67	5.01	3.65
Price-to-Free Cash Flow (P/FCF) Ratio	46.41	8.38	46.41	20.85	22.84
Price-to-Operating Cash Flow Ratio	26.43	6.85	26.43	17.91	19.88
Price-to-Earnings Growth (PEG) Ratio	0.14	<0.01	0.14	-0.32	0.31
Price-to-Fair Value	2.67	1.00	2.67	5.01	3.65
Enterprise Value Multiple	7.92	0.75	7.92	18.46	50.89
Enterprise Value	23.90B	8.97B	23.90B	35.34B	20.34B
EV to EBITDA	7.92	0.75	7.92	18.46	50.89
EV to Sales	0.83	0.29	0.83	1.20	0.82
EV to Free Cash Flow	47.83	4.46	47.83	21.62	27.66
EV to Operating Cash Flow	27.25	3.65	27.25	18.58	24.08
Tangible Book Value Per Share	405.29	689.92	405.29	335.36	254.37
Shareholders’ Equity Per Share	485.03	938.60	485.03	404.46	288.53
Tax and Other Ratios
Effective Tax Rate	0.24	0.32	0.24	0.34	-0.99
Revenue Per Share	1.62K	1.71K	1.62K	1.75K	1.56K
Net Income Per Share	76.34	440.22	76.34	34.51	-42.04
Tax Burden	0.57	0.70	0.57	0.41	3.03
Interest Burden	0.98	1.00	0.98	0.95	5.60
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	0.36	0.31	0.36	1.35	-3.82

Currency in JPY

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