FreakOut Holdings, inc. (TYO:6094)

FreakOut Holdings Statistics

Total Valuation

TYO:6094 has a market cap or net worth of JPY 13.02 billion. The enterprise value is 15.97 billion.

Market Cap	13.02B
Enterprise Value	15.97B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:6094 has 17.38 million shares outstanding. The number of shares has decreased by -1.40% in one year.

Current Share Class	17.38M
Shares Outstanding	17.38M
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.86%
Owned by Institutions (%)	13.45%
Float	6.73M

Valuation Ratios

The trailing PE ratio is 16.74.

PE Ratio	16.74
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.99
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.53
EV / Sales	0.31
EV / EBITDA	9.32
EV / EBIT	12.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.27.

Current Ratio	1.53
Quick Ratio	1.42
Debt / Equity	1.27
Debt / EBITDA	17.37
Debt / FCF	n/a
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	5.41%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	2.63%
Weighted Average Cost of Capital (WACC)	4.72%
Revenue Per Employee	49.16M
Profits Per Employee	740,247
Employee Count	1,051
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:6094 has paid 265.00 million in taxes.

Income Tax	265.00M
Effective Tax Rate	24.13%

Stock Price Statistics

The stock price has increased by +26.31% in the last 52 weeks. The beta is 0.98, so TYO:6094's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+26.31%
50-Day Moving Average	589.74
200-Day Moving Average	530.94
Relative Strength Index (RSI)	66.97
Average Volume (20 Days)	52,460

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 51.67 billion and earned 778.00 million in profits. Earnings per share was 44.75.

Revenue	51.67B
Gross Profit	14.76B
Operating Income	576.00M
Pretax Income	1.10B
Net Income	778.00M
EBITDA	965.25M
EBIT	576.00M
Earnings Per Share (EPS)	44.75

Balance Sheet

The company has 15.10 billion in cash and 16.76 billion in debt, with a net cash position of -1.66 billion or -95.76 per share.

Cash & Cash Equivalents	15.10B
Total Debt	16.76B
Net Cash	-1.66B
Net Cash Per Share	-95.76
Equity (Book Value)	13.21B
Book Value Per Share	685.70
Working Capital	10.87B

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 28.56%, with operating and profit margins of 1.11% and 1.51%.

Gross Margin	28.56%
Operating Margin	1.11%
Pretax Margin	2.13%
Profit Margin	1.51%
EBITDA Margin	1.87%
EBIT Margin	1.11%
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	1.40%
Shareholder Yield	1.40%
Earnings Yield	5.98%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	4