FreakOut Holdings,inc.
TSE Growth
¥518.00
-2.81%
Delayed · cached 15 min
Fair value analysis
6094
FreakOut Holdings,inc.
¥518.00
Close used for this calculation
¥302.40Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
26/100
Quality radar
Consensus fair value
¥302.40
Above FV▼ -41.6% against the close used
Model range ¥144.56 – ¥463.47
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear¥144.56Fair value¥302.40Bull¥463.47
FairClose
52-week traded range
52W low ¥490.0052W high ¥765.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
FreakOut Holdings,inc. closed at ¥518.00, 71.3% above the consensus fair value of ¥302.40 drawn from 7 valuation models.
Financial DNA score 26/100 — Weak. P/E of 32.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥297.07
-42.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥463.47
-10.5%
√(22.5 × EPS × BVPS)
EPS=15.85, BVPS=602.33 · outside Graham range (P/E 32.7, P/B 0.9) — asset-light, treat as a rough floor
P/E Fair Value
¥317.00
-38.8%
EPS × 20x (sector P/E)
EPS=15.85, Sector P/E=20x
Peter Lynch (PEG)
¥269.45
-48.0%
EPS × Growth% (PEG = 1 is fair)
EPS=15.85, g=17%
Book Value (P/B)
¥144.56
-72.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=602.33, ROE=2.4%, g=3%, r=10%
Reverse DCF
¥518.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.8% | Historical: -17%
Margin of Safety
¥269.39
-48.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=359.18, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.