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

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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 15.49% and Operating profit at 16.92%
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 5.84 times

With a growth in Operating Profit of 972.06%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 3 consecutive quarters
PRE-TAX PROFIT(Q) At JPY 771.76 MM has Grown at 447.45%
NET PROFIT(Q) At JPY 657.86 MM has Grown at 381.64%
ROCE(HY) Highest at 12.6%

With ROE of 11.52%, it has a fair valuation with a 1.05 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 1.61%, its profits have risen by 49.3% ; the PEG ratio of the company is 0.2

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.

1.61%

-0.88

40.72%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.49%

EBIT Growth (5y)

16.92%

EBIT to Interest (avg)

6.96

Debt to EBITDA (avg)

0.48

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

1.66

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

1.05

EV to EBIT

13.39

EV to EBITDA

5.90

EV to Capital Employed

1.05

EV to Sales

0.25

PEG Ratio

0.18

Dividend Yield

ROCE (Latest)

7.83%

ROE (Latest)

11.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

PRE-TAX PROFIT(Q)

At JPY 771.76 MM has Grown at 447.45%

NET PROFIT(Q)

At JPY 657.86 MM has Grown at 381.64%

ROCE(HY)

Highest at 12.6%

RAW MATERIAL COST(Y)

Fallen by -7.24% (YoY

NET SALES(Q)

At JPY 14,281.23 MM has Grown at 23.03%

-8What is not working for the Company

INTEREST(HY)

At JPY 103.56 MM has Grown at 31.67%

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

Pre-Tax Profit

At JPY 771.76 MM has Grown at 447.45%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 657.86 MM has Grown at 381.64%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 14,281.23 MM has Grown at 23.03%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Raw Material Cost

Fallen by -7.24% (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 103.56 MM has Grown at 31.67%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)