FreakOut Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	10,687	9,123	12,144	16,859	23,187	36,192
Market Cap Growth	17.37%	-24.88%	-27.96%	-27.29%	-35.93%	107.90%
Enterprise Value	12,979	11,617	10,995	5,181	24,867	39,907
Last Close Price	615.00	525.00	693.00	943.00	1297.00	2026.00
PE Ratio	7.29	33.17	-	2.14	17.00	62.40
Forward PE	-	40.32	40.32	5.30	50.62	50.62
PS Ratio	0.20	0.18	0.24	0.55	0.80	1.23
PB Ratio	0.78	0.75	0.72	0.87	2.31	4.61
P/TBV Ratio	1.37	1.48	1.50	1.72	3.95	7.89
P/FCF Ratio	42.41	-	-	7.02	28.66	20.36
P/OCF Ratio	14.97	-	-	6.85	26.44	19.03
EV/Sales Ratio	0.24	0.23	0.21	0.17	0.86	1.35
EV/EBITDA Ratio	4.06	8.92	2.47	2.37	14.01	28.34
EV/EBIT Ratio	6.58	96.81	111.06	3.22	18.68	39.55
EV/FCF Ratio	51.50	-	-	2.16	30.74	22.45
Debt / Equity Ratio	1.17	1.44	0.89	0.60	0.80	0.93
Debt / EBITDA Ratio	6.78	13.39	3.39	5.26	4.51	5.17
Debt / FCF Ratio	63.64	-	-	4.79	9.89	4.10
Net Debt / Equity Ratio	0.08	0.09	-0.28	-0.41	0.07	0.16
Net Debt / EBITDA Ratio	0.44	0.82	-1.06	-3.61	0.40	0.91
Net Debt / FCF Ratio	4.11	-4.21	1.67	-3.28	0.88	0.72
Asset Turnover	1.32	1.23	1.22	0.90	1.28	1.32
Quick Ratio	1.44	1.46	1.76	1.38	1.26	1.41
Current Ratio	1.55	1.57	1.84	1.55	1.43	1.48
Return on Equity (ROE)	11.96%	1.97%	-15.66%	52.47%	20.36%	13.15%
Return on Assets (ROA)	1.74%	0.18%	0.15%	2.96%	3.67%	2.81%
Return on Invested Capital (ROIC)	6.46%	0.53%	0.84%	9.93%	10.15%	7.03%
Return on Capital Employed (ROCE)	5.30%	0.60%	0.40%	6.90%	9.50%	8.20%
Earnings Yield	13.73%	3.01%	-26.27%	46.68%	5.88%	1.60%
FCF Yield	2.36%	-2.76%	-23.25%	14.25%	3.49%	4.91%
Buyback Yield / Dilution	0.68%	2.09%	2.06%	3.63%	-3.66%	-13.83%