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FreakOut Holdings, Inc.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: JP3826550000
  • TKS: 6094
JPY
524.00
34 (6.94%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
CREEK & RIVER Co., Ltd.
Vector, Inc.
Septeni Holdings Co., Ltd.
Adways, Inc.
CMC Corp.
ANYCOLOR, Inc.
FreakOut Holdings, Inc.
F@N Communications, Inc.
ValueCommerce Co., Ltd.
Digital Holdings, Inc.
Bleach, Inc.

Why is FreakOut Holdings, Inc. ?

1
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 16.07% and Operating profit at 20.47%
  • Strong ability to service debt as the company has a low Debt to EBITDA ratio of 5.84 times
2
Flat results in Jun 26
  • RAW MATERIAL COST(Y) Grown by 8.04% (YoY)
  • DEBT-EQUITY RATIO (HY) Highest at 9.4 %
  • INTEREST(Q) Highest at JPY 57.21 MM
3
With ROE of 18.34%, it has a very attractive valuation with a 0.76 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 -1.13%, its profits have risen by 518.6% ; the PEG ratio of the company is 0
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -1.13% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to FreakOut Holdings, Inc. should be less than 10%
  2. 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%
-0.81
41.24%
Japan Nikkei 225
45.04%
1.53
29.44%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
16.07%
EBIT Growth (5y)
20.47%
EBIT to Interest (avg)
7.83
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.66
Tax Ratio
16.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.24%
ROE (avg)
23.04%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.76
EV to EBIT
5.93
EV to EBITDA
3.29
EV to Capital Employed
0.75
EV to Sales
0.17
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
12.63%
ROE (Latest)
18.34%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

13What is working for the Company
NET PROFIT(HY)

At JPY 724.28 MM has Grown at 479.78%

NET SALES(HY)

At JPY 27,692.5 MM has Grown at 19.56%

ROCE(HY)

Highest at 16.66%

-12What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 8.04% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 9.4 %

INTEREST(Q)

Highest at JPY 57.21 MM

OPERATING PROFIT(Q)

Lowest at JPY -13.17 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.1 %

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

Net Profit
At JPY 724.28 MM has Grown at 479.78%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales
At JPY 27,692.5 MM has Grown at 19.56%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Depreciation
Highest at JPY 326.67 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

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

Interest
Highest at JPY 57.21 MM
in the last five periods and Increased by 7.13% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit
Lowest at JPY -13.17 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at -0.1 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio
Highest at 9.4 %
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

Raw Material Cost
Grown by 8.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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