ScoreWhy 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 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
2
Positive results in Jun 25
Real-Time Research ReportHow 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
FreakOut Holdings, Inc.
-100.0%
-0.96
32.40%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.28%
ROE (avg)
23.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
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
NA
Dividend Yield
NA
ROCE (Latest)
-0.47%
ROE (Latest)
3.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 0 MM has Fallen at -100%
RAW MATERIAL COST(Y)
Grown by 251.52% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 0%
NET SALES(Q)
Lowest at JPY 11,557.05 MM
OPERATING PROFIT(Q)
Lowest at JPY 0 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0 %
Here's what is not working for FreakOut Holdings, Inc.
Pre-Tax Profit
At JPY 0 MM has Fallen at -100%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Sales
Lowest at JPY 11,557.05 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 0 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 0 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 251.52% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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