FreakOut Holdings Inc

FreakOut Holdings Inc has a market price of 748 JPY per share, with a market capitalization of 12,997,630,976 JPY. The company's price-to-earnings ratio is 47.18, and its price-to-book ratio is 1.19, indicating a relatively high valuation compared to its book value. The enterprise value to EBITDA ratio is 293.04, suggesting a high valuation relative to its earnings before interest, taxes, depreciation, and amortization. The company's liquidity position is characterized by a current ratio of 1.57, indicating it has sufficient current assets to cover its current liabilities. In terms of profitability, FreakOut Holdings Inc has a return on equity (ROE) of 2.52% and a return on assets (ROA) of 0.69%, both of which are below the industry median for Investment Management & Fund Operators. The company's operating income is 48,809,000 JPY, and its net income is 275,473,000 JPY, with a gross profit of 14,063,405,000 JPY. The company's debt-to-equity ratio is 1.61, indicating a relatively high level of leverage. FreakOut Holdings Inc's revenue is primarily derived from its DSP (FreakOut) and DMP (MOTHER) businesses, which focus on real-time placement transactions in Internet advertising and big data analysis for advertisers. The company's geographic exposure is concentrated in Japan, with no significant international revenue disclosed. The company's revenue concentration in a single geographic region may expose it to regional economic and regulatory risks. The company's growth trajectory is modest, with no significant revenue growth disclosed in the latest financial snapshot. The company's free cash flow is 872,121,000 JPY, and its operating cash flow is 389,270,000 JPY, indicating a positive cash flow from operations. The company's capital expenditure is -599,427,000 JPY, suggesting a reduction in capital spending. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of net cash being negative after subtracting total debt suggests potential liquidity constraints. The company's debt-to-equity ratio of 1.61 indicates a high level of leverage, which could increase financial risk in a downturn. The company's dilution risk is low, with no significant dilution potential identified. Recent events and filings for FreakOut Holdings Inc include the latest actual EPS of 15.85 JPY and the latest actual revenue of 50,323,360,000 JPY. The company's financial performance is in line with analyst estimates, indicating stable performance. No significant recent events or regulatory changes have been disclosed that would impact the company's operations or financial position.