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

Equities

6094

JP3826550000

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Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-16 am EDT 		5-day change 1st Jan Change
815 JPY 0.00% Intraday chart for FreakOut Holdings, inc. +1.75% -6.11%
Jul. 01 Tranche Update on FreakOut Holdings, inc.'s Equity Buyback Plan announced on May 15, 2024. CI
May. 15 FreakOut Holdings, inc. announces an Equity Buyback for 700,000 shares, representing 3.88% for ¥400 million. CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 24,680 23,357 17,408 36,192 23,187 16,859
Enterprise Value (EV) 1 29,968 27,833 20,952 37,478 23,900 8,973
P/E ratio 1,041 x -6.35 x -25.1 x 63.4 x 17.9 x 2.17 x
Yield - - - - - -
Capitalization / Revenue 1.67 x 1.08 x 0.7 x 1.23 x 0.8 x 0.55 x
EV / Revenue 2.03 x 1.28 x 0.84 x 1.27 x 0.83 x 0.29 x
EV / EBITDA -624 x -44.1 x 32.3 x 26.6 x 13.5 x 4.1 x
EV / FCF -16.3 x 21.9 x -19.9 x 18.2 x -241 x 2.84 x
FCF Yield -6.15% 4.56% -5.02% 5.51% -0.42% 35.2%
Price to Book 5.86 x 5.29 x 3.79 x 5.32 x 2.67 x 1 x
Nbr of stocks (in thousands) 13,177 15,760 16,516 17,864 17,878 17,878
Reference price 2 1,873 1,482 1,054 2,026 1,297 943.0
Announcement Date 12/25/18 12/20/19 12/23/20 12/24/21 12/23/22 12/25/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Settembre 2018 2019 2020 2021 2022 2023
Net sales 1 14,745 21,709 24,878 29,499 28,965 30,604
EBITDA 1 -48 -631 649 1,408 1,775 2,186
EBIT 1 -532 -1,271 211 1,009 1,331 1,611
Operating Margin -3.61% -5.85% 0.85% 3.42% 4.6% 5.26%
Earnings before Tax (EBT) 1 112 -2,973 -222 1,407 2,401 11,259
Net income 1 25 -3,512 -669 580 1,364 7,870
Net margin 0.17% -16.18% -2.69% 1.97% 4.71% 25.72%
EPS 2 1.800 -233.4 -41.98 31.95 72.46 434.3
Free Cash Flow 1 -1,842 1,270 -1,052 2,064 -99.25 3,158
FCF margin -12.49% 5.85% -4.23% 7% -0.34% 10.32%
FCF Conversion (EBITDA) - - - 146.58% - 144.47%
FCF Conversion (Net income) - - - 355.84% - 40.13%
Dividend per Share - - - - - -
Announcement Date 12/25/18 12/20/19 12/23/20 12/24/21 12/23/22 12/25/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Settembre 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: Settembre 2018 2019 2020 2021 2022 2023
Net Debt 1 5,288 4,476 3,544 1,286 713 -
Net Cash position 1 - - - - - 7,886
Leverage (Debt/EBITDA) -110.2 x -7.094 x 5.461 x 0.9134 x 0.4017 x -
Free Cash Flow 1 -1,842 1,270 -1,052 2,064 -99.3 3,158
ROE (net income / shareholders' equity) 1.64% -66.4% -7.2% 13.1% 20.4% 52.5%
ROA (Net income/ Total Assets) -2.59% -3.98% 0.54% 2.81% 3.68% 2.96%
Assets 1 -963.5 88,146 -123,182 20,625 37,113 266,130
Book Value Per Share 2 319.0 280.0 278.0 381.0 485.0 938.0
Cash Flow per Share 2 241.0 361.0 600.0 336.0 408.0 1,085
Capex 1 69 96 32 124 68 59
Capex / Sales 0.47% 0.44% 0.13% 0.42% 0.23% 0.19%
Announcement Date 12/25/18 12/20/19 12/23/20 12/24/21 12/23/22 12/25/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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