Japan · Delayed Price · Currency is JPY FreakOut Holdings Statistics
Total Valuation
TYO:6094 has a market cap or net worth of JPY 9.89 billion. The enterprise value is 13.91 billion.
| Market Cap | 9.89B |
| Enterprise Value | 13.91B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:6094 has 17.38 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 17.38M |
| Shares Outstanding | 17.38M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 40.26% |
| Owned by Institutions (%) | 13.26% |
| Float | 7.22M |
Valuation Ratios
The trailing PE ratio is 5.22.
| PE Ratio | 5.22 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 39.24 |
| P/OCF Ratio | 13.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.96, with an EV/FCF ratio of 55.20.
| EV / Earnings | 7.34 |
| EV / Sales | 0.25 |
| EV / EBITDA | 22.96 |
| EV / EBIT | 7.72 |
| EV / FCF | 55.20 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.47 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 57.24 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 15.76% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 15.76% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 4.42% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 53.47M |
| Profits Per Employee | 1.80M |
| Employee Count | 1,051 |
| Asset Turnover | 1.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6094 has paid 254.00 million in taxes.
| Income Tax | 254.00M |
| Effective Tax Rate | 11.33% |
Stock Price Statistics
The stock price has increased by +11.57% in the last 52 weeks. The beta is 0.93, so TYO:6094's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +11.57% |
| 50-Day Moving Average | 542.22 |
| 200-Day Moving Average | 593.01 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 21,230 |
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 56.20 billion and earned 1.89 billion in profits. Earnings per share was 108.92.
| Revenue | 56.20B |
| Gross Profit | 16.02B |
| Operating Income | 929.00M |
| Pretax Income | 2.24B |
| Net Income | 1.89B |
| EBITDA | -267.25M |
| EBIT | 929.00M |
| Earnings Per Share (EPS) | 108.92 |
Balance Sheet
The company has 11.71 billion in cash and 14.42 billion in debt, with a net cash position of -2.72 billion or -156.30 per share.
| Cash & Cash Equivalents | 11.71B |
| Total Debt | 14.42B |
| Net Cash | -2.72B |
| Net Cash Per Share | -156.30 |
| Equity (Book Value) | 13.66B |
| Book Value Per Share | 711.07 |
| Working Capital | 8.42B |
Cash Flow
In the last 12 months, operating cash flow was 714.00 million and capital expenditures -462.00 million, giving a free cash flow of 252.00 million.
| Operating Cash Flow | 714.00M |
| Capital Expenditures | -462.00M |
| Depreciation & Amortization | -1.20B |
| Net Borrowing | -2.85B |
| Free Cash Flow | 252.00M |
| FCF Per Share | 14.50 |
Margins
Gross margin is 28.50%, with operating and profit margins of 1.65% and 3.37%.
| Gross Margin | 28.50% |
| Operating Margin | 1.65% |
| Pretax Margin | 3.99% |
| Profit Margin | 3.37% |
| EBITDA Margin | -0.48% |
| EBIT Margin | 1.65% |
| FCF Margin | 0.46% |
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 | 0.30% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 19.16% |
| FCF Yield | 2.55% |
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 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |