Japan · Delayed Price · Currency is JPY FreakOut Holdings Statistics
Total Valuation
TYO:6094 has a market cap or net worth of JPY 10.70 billion. The enterprise value is 13.00 billion.
| Market Cap | 10.70B |
| Enterprise Value | 13.00B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:6094 has 17.38 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 17.38M |
| Shares Outstanding | 17.38M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 40.86% |
| Owned by Institutions (%) | 13.45% |
| Float | 6.73M |
Valuation Ratios
The trailing PE ratio is 7.30.
| PE Ratio | 7.30 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 42.48 |
| P/OCF Ratio | 14.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 51.57.
| EV / Earnings | 8.86 |
| EV / Sales | 0.24 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 6.59 |
| EV / FCF | 51.57 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.54 |
| Quick Ratio | 1.44 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 6.78 |
| Debt / FCF | 63.64 |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 11.96% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 5.26% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 51.70M |
| Profits Per Employee | 1.40M |
| Employee Count | 1,051 |
| Asset Turnover | 1.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6094 has paid 300.00 million in taxes.
| Income Tax | 300.00M |
| Effective Tax Rate | 16.33% |
Stock Price Statistics
The stock price has increased by +23.99% in the last 52 weeks. The beta is 0.96, so TYO:6094's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +23.99% |
| 50-Day Moving Average | 685.76 |
| 200-Day Moving Average | 586.26 |
| Relative Strength Index (RSI) | 35.64 |
| Average Volume (20 Days) | 41,375 |
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 54.34 billion and earned 1.47 billion in profits. Earnings per share was 84.36.
| Revenue | 54.34B |
| Gross Profit | 15.79B |
| Operating Income | 1.14B |
| Pretax Income | 1.84B |
| Net Income | 1.47B |
| EBITDA | 2.37B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 84.36 |
Balance Sheet
The company has 15.00 billion in cash and 16.04 billion in debt, with a net cash position of -1.04 billion or -59.62 per share.
| Cash & Cash Equivalents | 15.00B |
| Total Debt | 16.04B |
| Net Cash | -1.04B |
| Net Cash Per Share | -59.62 |
| Equity (Book Value) | 13.69B |
| Book Value Per Share | 715.51 |
| Working Capital | 10.39B |
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 | 1.22B |
| Net Borrowing | -2.85B |
| Free Cash Flow | 252.00M |
| FCF Per Share | 14.50 |
Margins
Gross margin is 29.05%, with operating and profit margins of 2.10% and 2.70%.
| Gross Margin | 29.05% |
| Operating Margin | 2.10% |
| Pretax Margin | 3.38% |
| Profit Margin | 2.70% |
| EBITDA Margin | 4.36% |
| EBIT Margin | 2.10% |
| 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 | 0.68% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 13.71% |
| FCF Yield | 2.35% |
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 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |