Japan · Delayed Price · Currency is JPY FreakOut Holdings Statistics
Total Valuation
TYO:6094 has a market cap or net worth of JPY 9.37 billion. The enterprise value is 11.62 billion.
| Market Cap | 9.37B |
| Enterprise Value | 11.62B |
Important Dates
The next estimated earnings date is 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 -2.09% in one year.
| Current Share Class | 17.38M |
| Shares Outstanding | 17.38M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.26% |
| Owned by Institutions (%) | 11.70% |
| Float | 6.87M |
Valuation Ratios
The trailing PE ratio is 34.10.
| PE Ratio | 34.10 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of -46.11.
| EV / Earnings | 42.26 |
| EV / Sales | 0.23 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 14.82 |
| EV / FCF | -46.11 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.57 |
| Quick Ratio | 1.46 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 13.39 |
| Debt / FCF | -69.16 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.56% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 47.88M |
| Profits Per Employee | 261,656 |
| Employee Count | 1,051 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6094 has paid 228.00 million in taxes.
| Income Tax | 228.00M |
| Effective Tax Rate | 44.27% |
Stock Price Statistics
The stock price has decreased by -13.76% in the last 52 weeks. The beta is 0.94, so TYO:6094's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -13.76% |
| 50-Day Moving Average | 528.00 |
| 200-Day Moving Average | 513.11 |
| Relative Strength Index (RSI) | 54.59 |
| Average Volume (20 Days) | 14,595 |
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 50.32 billion and earned 275.00 million in profits. Earnings per share was 15.81.
| Revenue | 50.32B |
| Gross Profit | 14.06B |
| Operating Income | 120.00M |
| Pretax Income | 515.00M |
| Net Income | 275.00M |
| EBITDA | 1.30B |
| EBIT | 120.00M |
| Earnings Per Share (EPS) | 15.81 |
Balance Sheet
The company has 16.37 billion in cash and 17.43 billion in debt, with a net cash position of -1.06 billion or -61.12 per share.
| Cash & Cash Equivalents | 16.37B |
| Total Debt | 17.43B |
| Net Cash | -1.06B |
| Net Cash Per Share | -61.12 |
| Equity (Book Value) | 12.14B |
| Book Value Per Share | 630.05 |
| Working Capital | 10.64B |
Cash Flow
In the last 12 months, operating cash flow was -36.00 million and capital expenditures -216.00 million, giving a free cash flow of -252.00 million.
| Operating Cash Flow | -36.00M |
| Capital Expenditures | -216.00M |
| Free Cash Flow | -252.00M |
| FCF Per Share | -14.50 |
Margins
Gross margin is 27.95%, with operating and profit margins of 0.24% and 0.55%.
| Gross Margin | 27.95% |
| Operating Margin | 0.24% |
| Pretax Margin | 1.02% |
| Profit Margin | 0.55% |
| EBITDA Margin | 2.59% |
| EBIT Margin | 0.24% |
| 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 | 2.09% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 2.94% |
| FCF Yield | -2.69% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 3 |