FreakOut Holdings, Inc. (6094) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ANYCOLOR, Inc.

Vector, Inc.

CREEK & RIVER Co., Ltd.

FreakOut Holdings, Inc.

Septeni Holdings Co., Ltd.

CMC Corp.

Adways, Inc.

F@N Communications, Inc.

ValueCommerce Co., Ltd.

Digital Holdings, Inc.

Bleach, Inc.

Why is FreakOut Holdings, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 23.04%

Healthy long term growth as Net Sales has grown by an annual rate of 14.68% and Operating profit at 14.30%
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.48 times

With a growth in Net Profit of 115.11%, the company declared Very Positive results in Dec 25

INTEREST COVERAGE RATIO(Q) Highest at 1,829.47
RAW MATERIAL COST(Y) Fallen by -8.58% (YoY)
NET SALES(Q) Highest at JPY 15,087.67 MM

With ROE of 3.39%, it has a attractive valuation with a 0.84 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 21.96%, its profits have fallen by -82.1%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to FreakOut Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is FreakOut Holdings, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

FreakOut Holdings, Inc.

-100.0%

-0.23

41.68%

Japan Nikkei 225

40.96%

1.35

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.68%

EBIT Growth (5y)

14.30%

EBIT to Interest (avg)

6.96

Debt to EBITDA (avg)

0.48

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

1.52

Tax Ratio

69.25%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

14.28%

ROE (avg)

23.04%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.83

EV to EBIT

-171.79

EV to EBITDA

1.80

EV to Capital Employed

0.81

EV to Sales

0.15

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.47%

ROE (Latest)

3.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

21What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 1,829.47

RAW MATERIAL COST(Y)

Fallen by -8.58% (YoY

NET SALES(Q)

Highest at JPY 15,087.67 MM

OPERATING PROFIT(Q)

Highest at JPY 917.7 MM

PRE-TAX PROFIT(Q)

Highest at JPY 1,186.31 MM

NET PROFIT(Q)

Highest at JPY 943.73 MM

EPS(Q)

Highest at JPY 54.08

-8What is not working for the Company

INTEREST(HY)

At JPY 101.73 MM has Grown at 16.68%

DEBT-EQUITY RATIO (HY)

Highest at 2.21 %

Here's what is working for FreakOut Holdings, Inc.

Interest Coverage Ratio

Highest at 1,829.47

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at JPY 15,087.67 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 917.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 1,186.31 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 1,186.31 MM has Grown at 74.25%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 943.73 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 943.73 MM has Grown at 88.85%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 54.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -8.58% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for FreakOut Holdings, Inc.

Interest

At JPY 101.73 MM has Grown at 16.68%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 2.21 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio