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Total Valuation
FreakOut Holdings, Inc. has a market cap or net worth of ¥9.65B. The enterprise value is ¥12.70K.
Market Cap¥9.65B
Enterprise Value¥12.70K
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 0.03 and return on invested capital (ROIC) is 0.22%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.22%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee47.88M
Profits Per Employee262.11K
Employee Count1,051
Asset Turnover1.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of FreakOut Holdings, Inc. is 6.5. FreakOut Holdings, Inc.’s PEG ratio is -0.30.
PE Ratio6.5
PS Ratio0.18
PB Ratio0.83
Price to Fair Value0.83
Price to FCF-37.79
Price to Operating Cash Flow-258.85
PEG Ratio-0.30
Income Statement
In the last 12 months, FreakOut Holdings, Inc. had revenue of 50.32B and earned 275.47M in profits. Earnings per share was 15.85.
Revenue50.32B
Gross Profit13.93B
Operating Income119.65M
Pretax Income516.85M
Net Income275.47M
EBITDA1.30B
Earnings Per Share (EPS)15.85
Cash Flow
In the last 12 months, operating cash flow was -36.59M and capital expenditures -216.04M, giving a free cash flow of -252.63M billion.
Operating Cash Flow-36.59M
Free Cash Flow-252.63M
Free Cash Flow per Share-14.02
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
Beta0.76
52-Week Price Change11.22%
50-Day Moving Average589.88
200-Day Moving Average587.74
Relative Strength Index (RSI)49.97
Average Volume (3m)14.71K
Important Dates
FreakOut Holdings, Inc. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateJun 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
FreakOut Holdings, Inc. as a current ratio of 1.57, with Debt / Equity ratio of 128.98%
Current Ratio1.57
Quick Ratio1.57
Debt to Market Cap1.93
Net Debt to EBITDA1.00
Interest Coverage Ratio0.65
Taxes
In the past 12 months, FreakOut Holdings, Inc. has paid 228.64M in taxes.
Income Tax228.64M
Effective Tax Rate0.44
Enterprise Valuation
FreakOut Holdings, Inc. EV to EBITDA ratio is 8.00, with an EV/FCF ratio of -43.20.
EV to Sales0.21
EV to EBITDA8.00
EV to Free Cash Flow-43.20
EV to Operating Cash Flow-411.28
Balance Sheet
FreakOut Holdings, Inc. has ¥16.41B in cash and marketable securities with ¥16.04B in debt, giving a net cash position of ¥377.07M billion.
Cash & Marketable Securities¥16.41B
Total Debt¥16.04B
Net Cash¥377.07M
Net Cash Per Share¥20.92
Tangible Book Value Per Share¥423.39
Margins
Gross margin is 28.81%, with operating margin of 0.24%, and net profit margin of 0.55%.
Gross Margin28.81%
Operating Margin0.24%
Pretax Margin1.03%
Net Profit Margin0.55%
EBITDA Margin2.59%
EBIT Margin0.24%
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 Forecast4.27%
EPS Growth Forecast3453.18%