FreakOut Holdings Statistics

Total Valuation

TYO:6094 has a market cap or net worth of JPY 8.62 billion. The enterprise value is 9.52 billion.

Market Cap	8.62B
Enterprise Value	9.52B

Important Dates

The last earnings date was 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 -2.13% in one year.

Current Share Class	17.38M
Shares Outstanding	17.38M
Shares Change (YoY)	-2.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.21%
Owned by Institutions (%)	21.25%
Float	7.06M

Valuation Ratios

The trailing PE ratio is 206.64.

PE Ratio	206.64
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.72
P/TBV Ratio	1.48
P/FCF Ratio	239.41
P/OCF Ratio	41.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.95, with an EV/FCF ratio of 264.49.

EV / Earnings	226.71
EV / Sales	0.18
EV / EBITDA	1.95
EV / EBIT	16.11
EV / FCF	264.49

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.57.

Current Ratio	1.66
Quick Ratio	1.58
Debt / Equity	1.57
Debt / EBITDA	4.33
Debt / FCF	522.58
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	1.79%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	0.23%
Revenue Per Employee	51.34M
Profits Per Employee	41,379
Employee Count	1,015
Asset Turnover	1.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.65% in the last 52 weeks. The beta is 0.71, so TYO:6094's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-36.65%
50-Day Moving Average	510.28
200-Day Moving Average	624.94
Relative Strength Index (RSI)	45.45
Average Volume (20 Days)	41,720

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 52.11 billion and earned 42.00 million in profits. Earnings per share was 2.40.

Revenue	52.11B
Gross Profit	14.39B
Operating Income	52.00M
Pretax Income	856.00M
Net Income	42.00M
EBITDA	4.34B
EBIT	52.00M
Earnings Per Share (EPS)	2.40

Full Income Statement

Balance Sheet

The company has 19.07 billion in cash and 18.81 billion in debt, giving a net cash position of 256.00 million or 14.73 per share.

Cash & Cash Equivalents	19.07B
Total Debt	18.81B
Net Cash	256.00M
Net Cash Per Share	14.73
Equity (Book Value)	12.02B
Book Value Per Share	624.75
Working Capital	12.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 208.00 million and capital expenditures -172.00 million, giving a free cash flow of 36.00 million.

Operating Cash Flow	208.00M
Capital Expenditures	-172.00M
Free Cash Flow	36.00M
FCF Per Share	2.07

Full Cash Flow Statement

Margins

Gross margin is 27.62%, with operating and profit margins of 0.10% and 0.08%.

Gross Margin	27.62%
Operating Margin	0.10%
Pretax Margin	1.64%
Profit Margin	0.08%
EBITDA Margin	8.33%
EBIT Margin	0.10%
FCF Margin	0.07%

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	2.13%
Shareholder Yield	n/a
Earnings Yield	0.49%
FCF Yield	0.42%

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 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a