FreakOut Holdings, inc.
6094.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.30 | 0.03 | 0.00 | 0.14 |
| FCF Yield | -2.77% | -26.65% | 11.93% | 2.15% |
| EV / EBITDA | 5.40 | 3.39 | 0.75 | 8.24 |
| Quality | ||||
| ROIC | 0.22% | 0.00% | 3.36% | 5.64% |
| Gross Margin | 27.69% | 28.33% | 30.40% | 27.07% |
| Cash Conversion Ratio | -0.13 | 1.21 | 0.31 | 0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.03% | 21.31% | 1.23% | 5.20% |
| Free Cash Flow Growth | 92.29% | -262.89% | 302.71% | -69.44% |
| Safety | ||||
| Net Debt / EBITDA | 0.56 | -2.11 | -0.66 | 0.25 |
| Interest Coverage | 0.65 | 0.01 | 12.45 | 7.94 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 56.34 |
| Cash Conversion Cycle | 2.63 | 6.71 | -13.69 | -1.58 |