ScoreWhy is FreakOut Holdings, Inc. ?
1
High Management Efficiency with a high ROE of 23.04%
2
Healthy long term growth as Net Sales has grown by an annual rate of 14.68% and Operating profit at 14.30%
3
Negative results in Jun 25
- 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%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -20.67%, its profits have fallen by -82.1%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.67% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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.
-23.16%
-1.05
31.88%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
5,109.82
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
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
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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