Japan
· Delayed Price · Currency is JPY FreakOut Holdings Statistics
Total Valuation
TYO:6094 has a market cap or net worth of JPY 8.88 billion. The enterprise value is 8.41 billion.
| Market Cap | 8.88B |
| Enterprise Value | 8.41B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:6094 has 17.38 million shares outstanding. The number of shares has decreased by -2.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 17.38M |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 39.42% |
| Owned by Institutions (%) | 20.94% |
| Float | 6.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.10 |
| EV / Sales | 0.16 |
| EV / EBITDA | 1.46 |
| EV / EBIT | 17.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.80 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | n/a |
| Interest Coverage | -0.84 |
Financial Efficiency
Return on equity (ROE) is -12.78% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | -12.78% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | -0.44% |
| Revenue Per Employee | 51.11M |
| Profits Per Employee | -2.68M |
| Employee Count | 1,015 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.59% in the last 52 weeks. The beta is 0.92, so TYO:6094's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -23.59% |
| 50-Day Moving Average | 559.26 |
| 200-Day Moving Average | 666.62 |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 52,210 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:6094 had revenue of JPY 51.88 billion and -2.72 billion in losses. Loss per share was -154.12.
| Revenue | 51.88B |
| Gross Profit | 14.36B |
| Operating Income | -109.00M |
| Pretax Income | -1.85B |
| Net Income | -2.72B |
| EBITDA | 5.19B |
| EBIT | -109.00M |
| Loss Per Share | -154.12 |
Balance Sheet
The company has 18.90 billion in cash and 14.39 billion in debt, giving a net cash position of 4.51 billion or 259.32 per share.
| Cash & Cash Equivalents | 18.90B |
| Total Debt | 14.39B |
| Net Cash | 4.51B |
| Net Cash Per Share | 259.32 |
| Equity (Book Value) | 17.60B |
| Book Value Per Share | 780.88 |
| Working Capital | 14.32B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.68%, with operating and profit margins of -0.21% and -5.24%.
| Gross Margin | 27.68% |
| Operating Margin | -0.21% |
| Pretax Margin | -3.57% |
| Profit Margin | -5.24% |
| EBITDA Margin | 10.00% |
| EBIT Margin | -0.21% |
| FCF Margin | n/a |
Dividends & Yields
TYO:6094 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.46% |
| Shareholder Yield | 2.46% |
| Earnings Yield | -30.59% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 29, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Aug 29, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:6094 has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | n/a |