FreakOut Holdings, Inc. (JP:6094)
:6094
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FreakOut Holdings, Inc.
(6094)
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Rating:50Neutral
Price Target:
¥530.00
▲(2.12% Upside)
Action:Reiterated
Date: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
International footprint
FreakOut's presence across Japan and international markets gives it diversified revenue channels and broader advertiser/publisher relationships. This geographic and customer breadth helps stabilize demand cycles, enables cross-border product rollouts, and supports scalable programmatic inventory over the medium term.
Negative Factors
Negative cash flow
Persistent negative operating and free cash flows erode liquidity and force reliance on external financing or asset sales. This undermines the firm’s ability to fund product development, sales expansion, or cushion downturns, and creates medium-term risk to growth execution and financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
International footprint
FreakOut's presence across Japan and international markets gives it diversified revenue channels and broader advertiser/publisher relationships. This geographic and customer breadth helps stabilize demand cycles, enables cross-border product rollouts, and supports scalable programmatic inventory over the medium term.
Read all positive factors
FreakOut Holdings, Inc. (6094) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥9.48B
Dividend YieldN/A
Average Volume (3M)14.71K
Price to Earnings (P/E)6.3
Beta (1Y)0.73
Revenue Growth4.27%
EPS Growth3453.18%
CountryJP
Employees1,015
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)15.86
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
Operating both domestically in Japan and across global markets, FreakOut Holdings, inc., through its various subsidiaries, provides a comprehensive suite of advertising services. Its core activities encompass the creation and commercialization of ...
How the Company Makes Money
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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
Negative
519.00
Price Trends
642.92
Negative
653.52
Negative
587.34
Negative
Market Momentum
-36.93
Negative
33.15
Neutral
32.95
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6094, the sentiment is Negative. The current price of 519 is below the 20-day moving average (MA) of 570.15, below the 50-day MA of 642.92, and below the 200-day MA of 587.34, indicating a bearish trend. The MACD of -36.93 indicates Negative momentum. The RSI at 33.15 is Neutral, neither overbought nor oversold. The STOCH value of 32.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | ¥28.44B | 10.97 | ― | 5.35% | 4.88% | -5.77% | |
66 Neutral | ¥8.68B | 20.84 | ― | 2.61% | 11.29% | ― | |
65 Neutral | ¥14.58B | 9.85 | ― | 1.51% | 8.71% | 73.66% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥15.72B | 6.22 | ― | 2.01% | -2.12% | -14.54% | |
54 Neutral | ¥14.90B | -12.91 | ― | 7.85% | -38.96% | -127.02% | |
50 Neutral | ¥9.48B | 6.25 | ― | ― | 4.27% | 3453.18% |
* Communication Services Sector Average
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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.