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FreakOut Holdings, Inc. (JP:6094)
:6094
RESEARCH TOOLSreports
Total Valuation
FreakOut Holdings, Inc. has a market cap or net worth of ¥8.65B. The enterprise value is ¥23.90B.
Market Cap¥8.65B
Enterprise Value¥23.90B
Share Statistics
FreakOut Holdings, Inc. has 18,022,924 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,022,924
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FreakOut Holdings, Inc.’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is <0.01%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)<0.01%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee50.95M
Profits Per Employee-2.19M
Employee Count1,015
Asset Turnover1.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of FreakOut Holdings, Inc. is -3.86. FreakOut Holdings, Inc.’s PEG ratio is 0.14.
PE Ratio-3.86
PS Ratio0.00
PB Ratio2.67
Price to Fair Value0.93
Price to FCF46.41
Price to Operating Cash Flow26.43
PEG Ratio0.14
Income Statement
In the last 12 months, FreakOut Holdings, Inc. had revenue of 51.71B and earned -3.19B in profits. Earnings per share was -179.74.
Revenue51.71B
Gross Profit14.65B
Operating Income1.66M
Pretax Income-2.23B
Net Income-3.19B
EBITDA-922.13M
Earnings Per Share (EPS)-179.74
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
FreakOut Holdings, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-45.50%
50-Day Moving Average501.70
200-Day Moving Average620.07
Relative Strength Index (RSI)40.69
Average Volume (3m)36.40K
Important Dates
FreakOut Holdings, Inc. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
FreakOut Holdings, Inc. as a current ratio of 1.84, with Debt / Equity ratio of 92.28%
Current Ratio1.84
Quick Ratio1.84
Debt to Market Cap1.23
Net Debt to EBITDA5.12
Interest Coverage Ratio0.01
Taxes
In the past 12 months, FreakOut Holdings, Inc. has paid 612.87M in taxes.
Income Tax612.87M
Effective Tax Rate-0.28
Enterprise Valuation
FreakOut Holdings, Inc. EV to EBITDA ratio is -8.22, with an EV/FCF ratio of -2.31.
EV to Sales0.15
EV to EBITDA-8.22
EV to Free Cash Flow-2.31
EV to Operating Cash Flow-2.81
Balance Sheet
FreakOut Holdings, Inc. has ¥20.07B in cash and marketable securities with ¥14.39B in debt, giving a net cash position of -¥5.68B billion.
Cash & Marketable Securities¥20.07B
Total Debt¥14.39B
Net Cash-¥5.68B
Net Cash Per Share-¥314.88
Tangible Book Value Per Share¥667.81
Margins
Gross margin is 27.07%, with operating margin of <0.01%, and net profit margin of -6.17%.
Gross Margin27.07%
Operating Margin<0.01%
Pretax Margin-4.31%
Net Profit Margin-6.17%
EBITDA Margin-1.78%
EBIT Margin-4.10%
Analyst Forecast
The average price target for FreakOut Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast32.30%
EPS Growth Forecast―