FreakOut Holdings,inc.

6094 TSE Industrials Services
TSE Growth
¥518.00
-2.81%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Current assets comfortably cover current liabilities (current ratio 1.57).
  • Sales have compounded about 14% a year over five years.

!Watch-points

  • Higher leverage: debt-to-equity of 2.31 is above 1.
  • Thin interest cover: operating profit covers interest only about 0.5 times.
  • Return on equity is on the lower side at 2.4%.
  • Return on capital employed is on the lower side at 0.5%.
  • Net profit margin is slim at 0.6%.
  • Profit growth has been slow over five years (about -17% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
1.79

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the market-value term.

Piotroski F-ScoreWeak
3 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap¥90億
Current Price¥ 518.00
High / Low¥ 796.00 / 490.00
Stock P/E6.1388955
Book Value¥ 603.88
Dividend Yield0%
ROCE0.45%
ROE2.40%
Debt to Equity2.31
Current Ratio1.57
P/B Ratio0.7284745
EPS¥ 15.85
PAT Margin0.55%
ICR0.53
Compounded Sales Growth
10 Years
5 Years 14.28%
3 Years
TTM
Compounded Profit Growth
10 Years
5 Years -17.00%
3 Years
TTM
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year
Return on Equity
10 Years
5 Years
3 Years
Last Year 2.40%
Educational data only. Not a recommendation to buy, sell or hold any security.