FreakOut Holdings, Inc. (6094) AI Stock Analysis

• Market Cap: ¥9.30B
• Dividend Yield: N/A
• Average Volume (3M): 14.71K
• Price to Earnings (P/E): 32.6
• Beta (1Y): 0.68
• Revenue Growth: -2.68%
• EPS Growth: 91.68%
• Country: JP
• Employees: 1,015
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 31.59
• Shares Outstanding: 18,022,924
• 10 Day Avg. Volume: 14,330
• 30 Day Avg. Volume: 14,710
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: ¥512.00 ▼(-1.54% Downside)

FreakOut Holdings, Inc. has a low overall stock score due to significant financial challenges, including declining revenue growth, low profitability, and liquidity issues. Technical analysis provides mixed signals, with some potential for bullish momentum but no strong trend. Valuation concerns are highlighted by a negative P/E ratio and lack of dividend yield.

Positive Factors

Improved Net Profit Margin

The improvement in net profit margin indicates enhanced cost management and operational efficiency, which can support long-term profitability.

Return on Equity Improvement

An improved return on equity suggests more effective use of shareholders' funds, which can enhance investor confidence and support future growth.

Earnings Per Share Growth

Significant EPS growth indicates strong earnings performance, which can attract investors and support future capital raising efforts.

Negative Factors

Declining Revenue Growth

Declining revenue growth highlights challenges in market expansion and customer acquisition, potentially limiting future business opportunities.

Negative Cash Flows

Negative cash flows suggest liquidity constraints, which can hinder the company's ability to invest in growth and meet financial obligations.

Increased Debt Levels

Higher debt levels increase financial risk and interest obligations, potentially impacting the company's financial stability and flexibility.

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 consultation business. The company is also involved in IoT-based digital signage business; global app marketing, public relations, and media business; provision of trading desk and monetization platform for digital media; contextual intelligence platform for Youtube Ads; and development and operation of retail in-store media, as well as digital creative and performance agencies businesses. In addition, it operates a data-driven digital agency that specializes in software development, data science, and robot automation. FreakOut Holdings, inc. was formerly known as FreakOut, inc and changed its name to FreakOut Holdings, inc. in January 2017. The company was incorporated in 2010 and is based in Tokyo, Japan.

How the Company Makes Money

FreakOut Holdings generates revenue primarily through its programmatic advertising services, which include the sale of advertising space on various digital platforms. The company operates on a commission-based model, earning a percentage of the ad spend from clients utilizing its demand-side platform. Additionally, FreakOut offers premium analytics and reporting services, charging clients for advanced insights and performance tracking. Key partnerships with technology providers and digital publishers further enhance its revenue streams by expanding its market reach and enabling more effective ad placements. The company's ability to innovate and integrate new technologies into its offerings plays a significant role in sustaining its earnings and attracting new business.

FreakOut Holdings, Inc. Financial Statement Overview

Summary

FreakOut Holdings, Inc. faces significant financial challenges, with declining revenue growth and low profitability margins. The increased debt levels pose potential risks, although there is some improvement in return on equity. Cash flow issues are a major concern, with negative operating and free cash flows indicating liquidity constraints.

Income Statement

FreakOut Holdings, Inc. has experienced a decline in revenue growth, with a negative growth rate of -1.49% in the most recent year. The gross profit margin stands at approximately 27.7%, indicating moderate profitability. However, the net profit margin has improved to 0.55% from a negative margin in the previous year, showing some recovery. The EBIT and EBITDA margins are relatively low, at 0.24% and 3.74% respectively, suggesting challenges in operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has increased to 1.59, indicating a higher reliance on debt financing, which could pose financial risks. The return on equity has improved to 2.52%, reflecting better utilization of equity. The equity ratio is approximately 27.2%, showing a moderate level of equity financing relative to total assets.

Cash Flow

FreakOut Holdings, Inc. has negative operating and free cash flows, indicating cash flow challenges. The operating cash flow to net income ratio is negative, suggesting inefficiencies in converting income into cash. The free cash flow to net income ratio is also negative, highlighting potential liquidity issues.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	51.08B	50.32B	51.71B	30.60B	28.97B	29.50B
Gross Profit	14.19B	13.93B	14.65B	9.30B	7.84B	6.88B
EBITDA	2.27B	1.88B	2.24B	11.96B	2.90B	1.88B
Net Income	-711.98M	275.47M	-3.19B	7.87B	1.36B	580.47M
Balance Sheet
Total Assets	39.30B	40.21B	41.62B	44.89B	24.73B	20.53B
Cash, Cash Equivalents and Short-Term Investments	16.76B	17.63B	20.84B	20.45B	7.29B	6.00B
Total Debt	18.09B	17.43B	15.10B	11.51B	8.00B	7.26B
Total Liabilities	27.73B	28.07B	24.67B	24.57B	14.69B	12.68B
Stockholders Equity	10.40B	10.95B	13.19B	16.78B	8.67B	6.80B
Cash Flow
Free Cash Flow	0.00	-252.63M	-3.28B	2.01B	499.61M	1.63B
Operating Cash Flow	0.00	-36.59M	-2.70B	2.46B	877.17M	1.90B
Investing Cash Flow	0.00	-986.03M	244.79M	10.25B	-572.86M	-1.34B
Financing Cash Flow	0.00	-2.99B	3.06B	-848.08M	325.83M	-4.63B

FreakOut Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 520.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 520 is below the 20-day moving average (MA) of 524.60, above the 50-day MA of 517.26, and above the 200-day MA of 517.76, indicating a neutral trend. The MACD of 0.68 indicates Positive momentum. The RSI at 48.15 is Neutral, neither overbought nor oversold. The STOCH value of 53.92 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6535	81 Outperform	¥28.32B	12.40	―	5.35%	58.08%	29.89%
4293	77 Outperform	¥95.18B	25.15	―	7.03%	-10.10%	-37.28%
2491	67 Neutral	¥22.20B	4.94	―	7.85%	-3.20%	34.08%
2389	63 Neutral	¥32.16B	25.45	―	2.14%	-22.10%	-16.33%
2461	63 Neutral	¥35.12B	24.51	―	5.08%	3.22%	13.97%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
6094	46 Neutral	¥9.30B	32.61	―	―	-2.68%	91.68%