FreakOut Holdings, inc. (TYO:6094)

FreakOut Holdings Statistics

Total Valuation

TYO:6094 has a market cap or net worth of JPY 9.37 billion. The enterprise value is 11.86 billion.

Market Cap	9.37B
Enterprise Value	11.86B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:6094 has 17.38 million shares outstanding. The number of shares has decreased by -2.10% in one year.

Current Share Class	17.38M
Shares Outstanding	17.38M
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.26%
Owned by Institutions (%)	20.49%
Float	6.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.81
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.66
EV / Sales	0.23
EV / EBITDA	1.49
EV / EBIT	15.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.56.

Current Ratio	1.60
Quick Ratio	1.50
Debt / Equity	1.56
Debt / EBITDA	2.47
Debt / FCF	n/a
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is -5.17% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	-5.17%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.30%
Return on Capital Employed (ROCE)	0.69%
Revenue Per Employee	50.33M
Profits Per Employee	-701,478
Employee Count	1,015
Asset Turnover	1.24
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:6094 has paid 162.00 million in taxes.

Income Tax	162.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.03% in the last 52 weeks. The beta is 0.68, so TYO:6094's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-26.03%
50-Day Moving Average	517.90
200-Day Moving Average	549.69
Relative Strength Index (RSI)	58.45
Average Volume (20 Days)	19,255

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 51.08 billion and -712.00 million in losses. Loss per share was -40.83.

Revenue	51.08B
Gross Profit	14.22B
Operating Income	150.00M
Pretax Income	-598.00M
Net Income	-712.00M
EBITDA	7.34B
EBIT	150.00M
Loss Per Share	-40.83

Balance Sheet

The company has 16.76 billion in cash and 18.09 billion in debt, giving a net cash position of -1.33 billion or -76.48 per share.

Cash & Cash Equivalents	16.76B
Total Debt	18.09B
Net Cash	-1.33B
Net Cash Per Share	-76.48
Equity (Book Value)	11.57B
Book Value Per Share	598.51
Working Capital	10.54B

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 27.84%, with operating and profit margins of 0.29% and -1.39%.

Gross Margin	27.84%
Operating Margin	0.29%
Pretax Margin	-1.17%
Profit Margin	-1.39%
EBITDA Margin	14.36%
EBIT Margin	0.29%
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	2.10%
Shareholder Yield	2.10%
Earnings Yield	-7.60%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 2.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	2