XJPX6094
Market cap72mUSD
Jan 16, Last price
630.00JPY
1D
2.61%
1Q
-10.26%
Jan 2017
-81.52%
IPO
-81.74%
Name
FreakOut Holdings Inc
Chart & Performance
P/E
1.43
P/S
0.37
EPS
440.22
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
34.42%
Revenues
30.60b
+5.66%
Net income
7.87b
+476.68%
CFO
2.46b
+180.61%
Profile
FreakOut Holdings, inc., through its subsidiaries, offers advertising solutions in Japan and internationally. It engages in the development and sale of DSPs and DMPs; data mining, development, and sale of ad applications; and advertisement consultation business. The company is also involved in IoT-based digital signage business; global app marketing, public relations, and media business; provision of trading desk and monetization platform for digital media; contextual intelligence platform for Youtube Ads; and development and operation of retail in-store media, as well as digital creative and performance agencies businesses. In addition, it operates a data-driven digital agency that specializes in software development, data science, and robot automation. FreakOut Holdings, inc. was formerly known as FreakOut, inc and changed its name to FreakOut Holdings, inc. in January 2017. The company was incorporated in 2010 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | |||||
Revenues | 30,604,370 5.66% | 28,965,063 -1.81% | |||
Cost of revenue | 21,301,000 | 21,122,838 | |||
Unusual Expense (Income) | |||||
NOPBT | 9,303,370 | 7,842,225 | |||
NOPBT Margin | 30.40% | 27.07% | |||
Operating Taxes | 3,553,242 | 579,748 | |||
Tax Rate | 38.19% | 7.39% | |||
NOPAT | 5,750,128 | 7,262,477 | |||
Net income | 7,870,219 476.68% | 1,364,745 135.11% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 4,230 | ||||
BB yield | -0.02% | ||||
| Debt | |||||
Debt current | 8,104,890 | 4,393,840 | |||
Long-term debt | 3,434,751 | 3,611,547 | |||
Deferred revenue | |||||
Other long-term liabilities | 240,171 | 42,730 | |||
Net debt | (11,181,222) | (5,664,358) | |||
| Cash flow | |||||
Cash from operating activities | 2,461,443 | 877,166 | |||
CAPEX | (449,436) | (377,552) | |||
Cash from investing activities | 10,248,451 | (572,861) | |||
Cash from financing activities | (848,075) | 325,833 | |||
FCF | 4,321,750 | 6,292,135 | |||
| Balance | |||||
Cash | 19,394,902 | 7,287,745 | |||
Long term investments | 3,325,961 | 6,382,000 | |||
Excess cash | 21,190,644 | 12,221,492 | |||
Stockholders' equity | 15,115,313 | 6,612,331 | |||
Invested Capital | 15,965,698 | 11,380,040 | |||
ROIC | 42.06% | 66.65% | |||
ROCE | 29.75% | 42.84% | |||
| EV | |||||
Common stock shares outstanding | 18,124 | 18,834 | |||
Price | 943.00 -27.29% | 1,297.00 -35.98% | |||
Market cap | 17,090,657 -30.04% | 24,428,295 -33.63% | |||
EV | 8,461,587 | 20,136,327 | |||
EBITDA | 9,879,139 | 8,287,613 | |||
EV/EBITDA | 0.86 | 2.43 | |||
Interest | 129,368 | 51,956 | |||
Interest/NOPBT | 1.39% | 0.66% | |||