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

FreakOut Holdings, Inc. (6094) AI Stock Analysis

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JP

FreakOut Holdings, Inc.

(6094)

Rating:49Neutral
Price Target:
¥491.00
▼(-1.60%Downside)
FreakOut Holdings, Inc. is currently in a challenging financial position, with negative profitability and cash flow issues being the most significant concerns. Technical indicators suggest a bearish trend, and the stock's high P/E ratio indicates overvaluation. These factors contribute to a low overall stock score, highlighting the need for strategic improvements to stabilize and grow the business.

FreakOut Holdings, Inc. (6094) vs. iShares MSCI Japan ETF (EWJ)

FreakOut Holdings, Inc. Business Overview & Revenue Model

Company DescriptionFreakOut Holdings, Inc. (6094) is a digital marketing and ad-tech company headquartered in Japan. The company operates in the technology and advertising sectors, providing innovative digital marketing solutions. Its core products and services include programmatic advertising platforms, mobile marketing, and digital advertising technologies that facilitate targeted marketing campaigns and data-driven insights for advertisers and media companies.
How the Company Makes MoneyFreakOut Holdings, Inc. generates revenue primarily through its programmatic advertising platforms, which enable automated buying and selling of digital advertising space. The company earns money by charging advertisers for ad placements and campaign management services offered through its platforms. Additionally, FreakOut Holdings partners with various publishers and media companies to expand its advertising network, thereby increasing its reach and inventory. Revenue is also supplemented by providing value-added services such as data analytics and insights that help clients optimize their marketing strategies.

FreakOut Holdings, Inc. Financial Statement Overview

Summary
FreakOut Holdings, Inc. is experiencing a period of financial turbulence with negative profitability and cash flow issues. While revenue growth is strong, operational inefficiencies and rising leverage present significant risks. The company's substantial cash reserves provide a buffer, but strategic measures are needed to enhance profitability and improve cash flow to ensure long-term financial health.
Income Statement
45
Neutral
The company shows a mixed performance in its income statement. The TTM data indicates a negative EBIT and EBITDA margin, suggesting operational inefficiencies. Net income is also negative, pointing to profitability issues. However, revenue growth is evident over the years, with a significant increase from 2023 to 2024, demonstrating potential for recovery if costs are managed better.
Balance Sheet
55
Neutral
The balance sheet shows a moderate level of stability. The debt-to-equity ratio has increased over the years, indicating rising leverage, which could pose a risk if not managed carefully. However, the equity ratio remains reasonable, and the company has significant cash reserves, providing a cushion against potential financial challenges. Return on equity has been volatile, reflecting fluctuating profitability.
Cash Flow
40
Negative
Cash flow analysis reveals challenges with negative free cash flow and operating cash flow in the TTM period, indicating struggles in converting revenue into cash. The operating cash flow to net income ratio is concerning, given the negative net income. The company needs to improve cash generation to support its growth and operational needs.
BreakdownTTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue51.88B51.71B30.60B28.97B29.50B24.88B
Gross Profit14.30B14.65B9.30B7.84B6.88B5.81B
EBITDA-117.59M-922.13M11.96B3.02B1.91B399.79M
Net Income-2.72B-3.19B7.87B1.36B580.47M-669.90M
Balance Sheet
Total Assets42.83B41.62B44.89B24.73B20.53B24.32B
Cash, Cash Equivalents and Short-Term Investments20.07B20.84B19.39B7.29B6.00B10.91B
Total Debt14.39B15.10B11.51B8.00B7.26B13.46B
Total Liabilities25.23B24.67B24.57B14.69B12.68B17.96B
Stockholders Equity13.57B13.19B16.78B8.67B6.80B4.60B
Cash Flow
Free Cash Flow0.00-3.28B2.01B499.61M1.63B735.45M
Operating Cash Flow0.00-2.70B2.46B877.17M1.90B844.73M
Investing Cash Flow0.00244.79M10.25B-572.86M-1.34B-684.61M
Financing Cash Flow0.003.06B-848.08M325.83M-4.63B4.09B

FreakOut Holdings, Inc. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price499.00
Price Trends
50DMA
501.22
Negative
100DMA
529.56
Negative
200DMA
598.74
Negative
Market Momentum
MACD
-1.03
Negative
RSI
49.35
Neutral
STOCH
29.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6094, the sentiment is Neutral. The current price of 499 is above the 20-day moving average (MA) of 496.65, below the 50-day MA of 501.22, and below the 200-day MA of 598.74, indicating a neutral trend. The MACD of -1.03 indicates Negative momentum. The RSI at 49.35 is Neutral, neither overbought nor oversold. The STOCH value of 29.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6094.

FreakOut Holdings, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥37.75B13.86
3.37%14.35%-5.35%
77
Outperform
¥88.26B24.52
7.45%-17.46%43.19%
67
Neutral
¥25.24B5.81
6.40%5.36%32.46%
63
Neutral
¥30.81B23.82
3.44%-5.88%15.11%
62
Neutral
$40.76B-1.15-12.05%3.90%2.03%-69.70%
54
Neutral
¥17.33B7.73
3.85%-9.56%127.51%
49
Neutral
¥8.89B207.48
32.30%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6094
FreakOut Holdings, Inc.
493.00
-298.00
-37.67%
JP:2389
Digital Holdings, Inc.
1,172.00
189.39
19.27%
JP:2461
FAN Communications. Inc.
464.00
76.14
19.63%
JP:2491
ValueCommerce Co., Ltd.
783.00
-368.49
-32.00%
JP:4293
Septeni Holdings Co., Ltd.
427.00
105.30
32.73%
JP:6535
i-mobile Co., Ltd.
647.00
166.25
34.58%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 11, 2025