FreakOut
6094.TFreakOut Holdings, inc. Price (6094.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
17,748,137
(2.0723)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 21,709,735,000 | 24,878,580,000 | 29,499,898,000 | 28,965,063,000 | 30,604,370,000 | 51,711,413,000 |
| Net Income | -3,512,867,000 | -669,902,000 | 580,465,000 | 1,364,745,000 | 7,870,219,000 | -3,190,273,000 |
| FCF USD | 1,663,000,000 | 735,449,000 | 1,634,792,000 | 499,614,000 | 2,012,007,000 | -3,277,440,000 |
| OCF USD | 1,759,000,000 | 844,730,000 | 1,902,507,000 | 877,166,000 | 2,461,443,000 | -2,699,891,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | -25.35 | 3.15 | 1.50 | 0.44 | -2.92 |
| D/E | 2.30 | 2.93 | 1.07 | 0.92 | 0.69 | 1.14 |
| CA/CL | 0.39 | 1.34 | 1.48 | 1.43 | 1.55 | 1.84 |
| TA/TL | 1.32 | 1.35 | 1.62 | 1.68 | 1.80 | 1.69 |
| Total Debt | 10,164,000,000 | 13,463,153,000 | 7,258,696,000 | 8,000,992,000 | 11,509,947,000 | 15,102,621,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | 40.67% | 2.12% | 4.41% | 5.64% | 3.52% | 0.01% |
| ROE | -79.49% | -14.57% | 8.53% | 15.74% | 46.90% | -24.18% |
| ROA | 0.00% | -0.91% | 6.86% | 9.72% | 18.15% | -5.35% |
| NM % | -16.18% | -2.69% | 1.97% | 4.71% | 25.72% | -6.17% |
| FCF / R% | 0.00% | 2.96% | 5.54% | 1.72% | 6.57% | -6.34% |
| FCF / NI% | -47.35% | -332.40% | 116.07% | 20.79% | 25.56% | 147.17% |
| Operating Margin (OM) | 0.00 | -0.03 | -0.01 | 0.04 | 0.29 | 0.11 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | -233.50 | -42.04 | 34.51 | 76.34 | 440.22 | -179.75 |
| SPS | 1,443.07 | 1,561.11 | 1,753.66 | 1,620.30 | 1,711.87 | 2,913.62 |
| OCPS | 116.92 | 53.01 | 113.10 | 49.07 | 137.68 | -152.12 |
| FCPS | 110.54 | 46.15 | 97.18 | 27.95 | 112.54 | -184.66 |
| BVPS | 391.25 | 398.88 | 467.04 | 561.80 | 1,081.36 | 955.14 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | -233.50 | -42.04 | 34.51 | 76.34 | 440.22 | -179.75 |
| CAGR-SPS | 1,443.07 | 1,561.11 | 1,753.66 | 1,620.30 | 1,711.87 | 2,913.62 |
| CAGR-OCPS | 116.92 | 53.01 | 113.10 | 49.07 | 137.68 | -152.12 |
| CAGR-FCPS | 110.54 | 46.15 | 97.18 | 27.95 | 112.54 | -184.66 |
| CAGR-BVPS | 391.25 | 398.88 | 467.04 | 561.80 | 1,081.36 | 955.14 |