FreakOut Holdings, Inc. (JP:6094)
:6094
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FreakOut Holdings, Inc.
(6094)
Select Model
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Rating:50Neutral
Price Target:
¥653.00
▲(25.82% Upside)
Action:ReiteratedDate:02/18/26
The score is held down primarily by weak financial performance—declining revenue, very low margins, higher leverage, and especially negative operating/free cash flow. Technicals are supportive due to a strong trend above moving averages, but overbought indicators increase near-term risk. Valuation is moderate based on the P/E, with no dividend data to add support.
Positive Factors
Recurring ad‑tech revenue streams
FreakOut's mix of platform fees, services and publisher monetization creates recurring, fee‑based revenue and client stickiness. That structural model supports predictable revenue flows, scaling and cross‑sell opportunities that remain durable over a multi‑month horizon.
Negative Factors
Declining revenue growth
A year of negative revenue growth undermines operating leverage in a low‑margin ad‑tech business. Persistent top‑line weakness limits reinvestment, forces reliance on cost reductions to lift profits, and raises execution risk for returning to durable growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring ad‑tech revenue streams
FreakOut's mix of platform fees, services and publisher monetization creates recurring, fee‑based revenue and client stickiness. That structural model supports predictable revenue flows, scaling and cross‑sell opportunities that remain durable over a multi‑month horizon.
Read all positive factors
FreakOut Holdings, Inc. (6094) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.51B
Dividend YieldN/A
Average Volume (3M)14.71K
Price to Earnings (P/E)2.4
Beta (1Y)0.73
Revenue Growth-2.68%
EPS Growth91.68%
CountryJP
Employees1,015
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)54.08
Shares Outstanding18,022,924
10 Day Avg. Volume14,330
30 Day Avg. Volume14,710
Financial Highlights & Ratios
PEG Ratio-0.30
Price to Book (P/B)0.83
Price to Sales (P/S)0.18
P/FCF Ratio-37.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FreakOut Holdings, Inc. Business Overview & Revenue Model
Company Description
FreakOut Holdings, inc., through its subsidiaries, offers advertising solutions in Japan and internationally. It engages in the development and sale of DSPs and DMPs; data mining, development, and sale of ad applications; and advertisement consult...
How the Company Makes Money
FreakOut Holdings makes money primarily by providing digital advertising technology and related services. Key revenue streams typically include: (1) fees tied to programmatic advertising transactions (e.g., platform usage fees and/or a share of me...
FreakOut Holdings, Inc. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
30
Negative
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 50.32B | 51.71B | 30.60B | 28.97B | 29.50B |
| Gross Profit | 13.93B | 14.40B | 9.20B | 7.74B | 6.76B |
| EBITDA | 1.30B | 1.24B | 2.19B | 1.78B | 1.41B |
| Net Income | 275.47M | -3.19B | 7.87B | 1.36B | 580.47M |
Balance Sheet | |||||
| Total Assets | 40.21B | 41.62B | 44.89B | 24.73B | 20.53B |
| Cash, Cash Equivalents and Short-Term Investments | 17.63B | 20.84B | 20.45B | 7.29B | 6.66B |
| Total Debt | 17.67B | 15.13B | 11.54B | 8.00B | 7.28B |
| Total Liabilities | 28.07B | 24.67B | 24.57B | 14.69B | 12.68B |
| Stockholders Equity | 10.95B | 13.19B | 16.78B | 8.67B | 6.80B |
Cash Flow | |||||
| Free Cash Flow | -241.40M | -2.82B | 2.40B | 808.96M | 1.45B |
| Operating Cash Flow | -25.36M | -2.70B | 2.46B | 877.17M | 1.58B |
| Investing Cash Flow | -997.26M | 244.79M | 10.25B | -572.86M | -1.34B |
| Financing Cash Flow | -2.99B | 3.06B | -848.08M | 325.83M | -4.63B |
FreakOut Holdings, Inc. Technical Analysis
Positive
519.00
Price Trends
641.88
Positive
583.25
Positive
546.88
Positive
Market Momentum
11.11
Positive
54.38
Neutral
71.06
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6094, the sentiment is Positive. The current price of 519 is below the 20-day moving average (MA) of 711.25, below the 50-day MA of 641.88, and below the 200-day MA of 546.88, indicating a neutral trend. The MACD of 11.11 indicates Positive momentum. The RSI at 54.38 is Neutral, neither overbought nor oversold. The STOCH value of 71.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6094.
FreakOut Holdings, Inc. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥28.67B | 3.66 | ― | 5.35% | 58.08% | 29.89% | |
66 Neutral | ¥18.64B | 8.10 | ― | 2.01% | 15.43% | 12.47% | |
65 Neutral | ¥14.62B | 10.92 | ― | 1.51% | 7.96% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | ¥8.75B | 12.89 | ― | 2.61% | 11.84% | 246.10% | |
57 Neutral | ¥13.90B | 29.59 | ― | 7.85% | -3.20% | 34.08% | |
50 Neutral | ¥12.51B | 2.40 | ― | ― | -2.68% | 91.68% |
* Communication Services Sector Average
JP:6094
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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.