Stock 6094 FREAKOUT HOLDINGS, INC.
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Financials FreakOut Holdings, inc.

Equities

6094

JP3826550000

Advertising & Marketing

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
690 JPY +0.88% Intraday chart for FreakOut Holdings, inc. +5.34% -20.51%
2023 GO Co., Ltd. announced that it has received ¥10.7 billion in funding from Ryobi Group, Fidelity Investments, Okayama Kotsu K.K., FreakOut Holdings, inc., The Goldman Sachs Group, Inc. CI
2023 GO Co., Ltd. announced that it has received funding from FreakOut Holdings, inc. 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 12,336 - -
Enterprise Value (EV) 1 27,833 20,952 37,478 23,900 8,973 8,287 7,540 6,331
P/E ratio -6.35 x -25.1 x 58.7 x 17 x 2.14 x 35.5 x 34.8 x 16.8 x
Yield - - - - - - - -
Capitalization / Revenue 1.08 x 0.7 x 1.23 x 0.8 x 0.55 x 0.24 x 0.22 x 0.2 x
EV / Revenue 1.28 x 0.84 x 1.27 x 0.83 x 0.29 x 0.16 x 0.14 x 0.1 x
EV / EBITDA -56.7 x - - 14.3 x 4.32 x 6.48 x 6.28 x 3.28 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 0.72 x 0.71 x 0.68 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 1,297 943.0 690.0 690.0 690.0
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
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
EBITDA - - - - - - - - - - - - -
EBIT 1 269 653 898 301 1,199 17 114 1,008 202 1,210 -6 406 368
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%
Earnings before Tax (EBT) 1 171 1,295 973 - 1,416 591 - 781 - 11,515 423 - 222
Net income 1 -86 821 590 - 930 284 - 372 - 7,905 303 - -38
Net margin -0.63% 5.66% 7.12% - 6.42% 4.02% - 3.82% - 48.9% 4.3% - -0.28%
EPS 2 -5.470 49.61 33.04 - 52.05 15.90 - 20.83 - 442.2 16.98 - -2.140
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
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

Ratings for FreakOut Holdings, inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
690 JPY
Average target price
750 JPY
Spread / Average Target
+8.70%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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