FREAKOUT HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 725 JPY | +4.32% |
|
+4.62% | -16.47% |
| May. 15 | FreakOut Holdings, inc. announces an Equity Buyback for 700,000 shares, representing 3.88% for ¥400 million. | CI |
| May. 15 | FreakOut Holdings, inc. authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 23,357 | 17,408 | 36,192 | 23,187 | 16,859 | 12,961 | - | - |
| Enterprise Value (EV) 1 | 27,833 | 20,952 | 37,478 | 23,900 | 8,973 | 8,913 | 8,166 | 6,957 |
| P/E ratio | -6.35 x | -25.1 x | 58.7 x | 17 x | 2.14 x | 37.3 x | 36.6 x | 17.7 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.08 x | 0.7 x | 1.23 x | 0.8 x | 0.55 x | 0.25 x | 0.23 x | 0.21 x |
| EV / Revenue | 1.28 x | 0.84 x | 1.27 x | 0.83 x | 0.29 x | 0.17 x | 0.15 x | 0.11 x |
| EV / EBITDA | -56.7 x | - | - | 14.3 x | 4.32 x | 6.97 x | 6.8 x | 3.6 x |
| EV / FCF | -21,710,494 x | 28,467,722 x | - | 78,541,032 x | -1,885,419 x | - | - | - |
| FCF Yield | -0% | 0% | - | 0% | -0% | - | - | - |
| Price to Book | 5.29 x | 3.79 x | 5.33 x | 2.72 x | 1.03 x | 0.76 x | 0.74 x | 0.71 x |
| Nbr of stocks (in thousands) | 15,760 | 16,516 | 17,864 | 17,878 | 17,878 | 17,878 | - | - |
| Reference price 2 | 1,482 | 1,054 | 2,026 | 1,297 | 943.0 | 725.0 | 725.0 | 725.0 |
| Announcement Date | 11/14/19 | 11/13/20 | 11/12/21 | 11/14/22 | 11/14/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21,709 | 24,878 | 29,499 | 28,965 | 30,604 | 52,373 | 55,403 | 60,581 |
| EBITDA 1 | -491 | - | - | 1,673 | 2,079 | 1,278 | 1,202 | 1,933 |
| EBIT 1 | -1,270 | 211 | 1,009 | 1,330 | 1,610 | 469.2 | 328.9 | 991.7 |
| Operating Margin | -5.85% | 0.85% | 3.42% | 4.59% | 5.26% | 0.9% | 0.59% | 1.64% |
| Earnings before Tax (EBT) | -2,973 | -221 | 1,408 | 2,403 | 11,259 | - | - | - |
| Net income 1 | -3,512 | -669 | 580 | 1,364 | 7,870 | 347.3 | 354.2 | 734 |
| Net margin | -16.18% | -2.69% | 1.97% | 4.71% | 25.72% | 0.66% | 0.64% | 1.21% |
| EPS 2 | -233.5 | -42.04 | 34.51 | 76.34 | 440.2 | 19.43 | 19.81 | 41.06 |
| Free Cash Flow | -1,282 | 736 | - | 304.3 | -4,759 | - | - | - |
| FCF margin | -5.91% | 2.96% | - | 1.05% | -15.55% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | 18.18% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 22.31% | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 11/14/19 | 11/13/20 | 11/12/21 | 11/14/22 | 11/14/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,588 | 14,500 | 8,285 | 6,202 | 14,487 | 7,062 | 7,416 | 9,739 | 6,426 | 16,165 | 7,044 | 7,395 | 13,579 | 24,950 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 269 | 653 | 898 | 301 | 1,199 | 17 | 114 | 1,008 | 202 | 1,210 | -6 | 406 | 368 | 166 |
| Operating Margin | 1.98% | 4.5% | 10.84% | 4.85% | 8.28% | 0.24% | 1.54% | 10.35% | 3.14% | 7.49% | -0.09% | 5.49% | 2.71% | 0.67% |
| Earnings before Tax (EBT) 1 | 171 | 1,295 | 973 | - | 1,416 | 591 | - | 781 | - | 11,515 | 423 | - | 222 | -2,702 |
| Net income 1 | -86 | 821 | 590 | - | 930 | 284 | - | 372 | - | 7,905 | 303 | - | -38 | -3,026 |
| Net margin | -0.63% | 5.66% | 7.12% | - | 6.42% | 4.02% | - | 3.82% | - | 48.9% | 4.3% | - | -0.28% | -12.13% |
| EPS 2 | -5.470 | 49.61 | 33.04 | - | 52.05 | 15.90 | - | 20.83 | - | 442.2 | 16.98 | - | -2.140 | -169.3 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/15/20 | 5/14/21 | 2/14/22 | 5/13/22 | 5/13/22 | 8/12/22 | 11/14/22 | 2/7/23 | 4/28/23 | 4/28/23 | 8/10/23 | 11/14/23 | 2/14/24 | 5/15/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,476 | 3,544 | 1,286 | 713 | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 7,886 | 4,048 | 4,795 | 6,004 |
| Leverage (Debt/EBITDA) | -9.116 x | - | - | 0.4261 x | - | - | - | - |
| Free Cash Flow | -1,282 | 736 | - | 304 | -4,759 | - | - | - |
| ROE (net income / shareholders' equity) | -81.5% | -15.2% | 10.4% | 20.8% | 63.3% | 2.07% | 2.07% | 4.2% |
| ROA (Net income/ Total Assets) | - | -0.91% | 4.96% | 6.03% | 6.87% | - | - | - |
| Assets 1 | - | 73,491 | 11,696 | 22,622 | 114,610 | - | - | - |
| Book Value Per Share 2 | 280.0 | 278.0 | 380.0 | 476.0 | 915.0 | 959.0 | 979.0 | 1,020 |
| Cash Flow per Share | -218.0 | -24.90 | 50.70 | 95.40 | 466.0 | - | - | - |
| Capex | 3,041 | 108 | 291 | 400 | 7,220 | - | - | - |
| Capex / Sales | 14.01% | 0.43% | 0.99% | 1.38% | 23.59% | - | - | - |
| Announcement Date | 11/14/19 | 11/13/20 | 11/12/21 | 11/14/22 | 11/14/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
725
JPY
Average target price
750
JPY
Spread / Average Target
+3.45%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -16.47% | 83.39M | |
| +25.89% | 28.76B | |
| +11.12% | 18.83B | |
| +7.59% | 13.6B | |
| -2.63% | 11.99B | |
| +18.46% | 5B | |
| +4.35% | 3.55B | |
| -17.73% | 3.52B | |
| +16.43% | 3.36B | |
| +28.74% | 3.29B |
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- Financials FreakOut Holdings, inc.