FreakOut Holdings, inc.

6094.T · JPX
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.00-0.040.07-0.03
FCF Yield0.00%0.00%0.00%0.00%
EV / EBITDA0.0010.4487.925.12
Quality
ROIC0.00%-0.40%-0.12%0.37%
Gross Margin0.00%28.38%28.07%26.99%
Cash Conversion Ratio
Growth
Revenue 3-Year CAGR18.59%30.26%44.61%91.05%
Free Cash Flow Growth0.00%0.00%0.00%0.00%
Safety
Net Debt / EBITDA0.001.38-2.35-3.61
Interest Coverage0.00-2.64-0.944.25
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.0011.682.475.06