6094.T
FreakOut Holdings, inc.
TokyoJPYEQUITY
Communication Services
DELAYED
Last price
569.00
▼ 10.00 (1.73%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
579.00
Prev close
579.00
Day high
583.00
Day low
569.00
Volume
16.60K
Market cap
$9.89B
P/E (TTM)
6.74
52W range
490.00 – 796.00
Day trading desk
Gap from prior close
0.00%
Prior close 579.00
VWAP
575.26
-1.09% from price
Relative volume
1.33×
Normal
Session range
2.46%
569.00 – 583.00
Position in range
0%
Near session low
ATR (14D)
19.29
3.39% of price
Prior day high
584.00
PDH
Prior day low
564.00
PDL
Bid / ask spread
—
Quote not published
Session volume
61.60K
Avg 46.43K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-1.73%
-0.5%
1M
+7.16%
+3.8%
3M
-11.23%
-13.6%
6M
-20.08%
-32.0%
YTD
+9.63%
-2.3%
1Y
+6.16%
-14.0%
3Y
-53.63%
-128.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 6094.T open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
10.25M
Total on file
Fundamentals
Market cap$9.89B
Enterprise value$14.08B
Revenue (TTM)$56.20B
Gross profit$16.02B
EBITDA$-267.25M
Net income$1.89B
EPS (TTM)$84.36
Free cash flow—
Total cash$11.71B
Total debt$14.42B
Book value / share$715.51
Shares outstanding17.38M
Float7.22M
Short % of float—
Dividend yield—
Beta (5Y)0.97
Valuation & profitability ratios
Trailing P/E6.74
Forward P/E12.76
PEG ratio—
Price / sales—
Price / book0.80
EV / revenue0.25
EV / EBITDA-52.70
Gross margin28.50%
Operating margin-2.53%
Profit margin3.37%
Return on equity15.76%
Return on assets1.49%
Debt / equity105.58
Current ratio1.47
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $50.32B | $51.71B | $30.60B | $28.97B | -2.7% |
| Operating revenue | $50.32B | $51.71B | $30.60B | $28.97B | -2.7% |
| Cost of revenue | $36.26B | $37.06B | $21.30B | $21.12B | -2.2% |
| Gross profit | $14.06B | $14.65B | $9.30B | $7.84B | -4.0% |
| Selling, general & admin | $13.97B | $14.65B | $7.69B | $6.51B | -4.7% |
| Total operating expense | $14.02B | $14.65B | $7.69B | $6.51B | -4.3% |
| Operating income | $46.23M | $1.66M | $1.61B | $1.33B | +2,688.1% |
| Net interest income | -$123.16M | -$125.70M | -$122.01M | -$155.22M | +2.0% |
| Pre-tax income | $516.85M | -$2.23B | $11.26B | $2.40B | +123.2% |
| Tax provision | $228.64M | $612.87M | $3.55B | $579.75M | -62.7% |
| Net income | $275.47M | -$3.19B | $7.87B | $1.36B | +108.6% |
| Net income to common | $275.47M | -$3.19B | $7.87B | $1.36B | +108.6% |
| Basic EPS | 15.85 | -179.75 | 440.22 | 76.34 | +108.8% |
| Diluted EPS | 15.81 | -179.75 | 434.25 | 72.46 | +108.8% |
| EBIT | $700.49M | -$2.12B | $11.31B | $2.46B | +133.1% |
| EBITDA | $1.88B | $2.24B | $11.89B | $2.90B | -15.7% |
| Basic shares | 17.38M | 17.75M | 17.88M | 17.88M | -2.1% |
| Diluted shares | 17.42M | 17.75M | 18.12M | 18.83M | -1.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $16.37B | $19.82B | $19.39B | $7.29B | -17.4% |
| Cash & short-term investments | $17.63B | $20.84B | $20.45B | $7.29B | -15.4% |
| Accounts receivable | $9.90B | $9.12B | $8.69B | $6.61B | +8.5% |
| Total current assets | $29.40B | $31.25B | $31.18B | $15.37B | -5.9% |
| Property, plant & equipment | $681.84M | $490.77M | $463.40M | $180.99M | +38.9% |
| Goodwill & intangibles | $4.79B | $5.10B | $8.89B | $2.80B | -6.1% |
| Total assets | $40.21B | $41.62B | $44.89B | $24.73B | -3.4% |
| Total current liabilities | $18.76B | $17.00B | $20.17B | $10.73B | +10.4% |
| Current debt | $9.08B | $8.60B | $8.08B | $4.39B | +5.5% |
| Long-term debt | $8.35B | $6.50B | $3.43B | $3.61B | +28.5% |
| Total debt | $17.43B | $15.10B | $11.51B | $8.00B | +15.4% |
| Total liabilities | $28.07B | $24.67B | $24.57B | $14.69B | +13.8% |
| Retained earnings | $6.01B | $5.82B | $9.01B | $1.14B | +3.3% |
| Shareholder equity | $10.95B | $13.19B | $16.78B | $8.67B | -17.0% |
| Working capital | $10.64B | $14.25B | $11.00B | $4.64B | -25.4% |
| Net tangible assets | $6.16B | $8.09B | $7.89B | $5.87B | -23.8% |
| Shares issued | 18.02M | 18.02M | 18.02M | 18.02M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $516.85M | -$2.23B | $11.26B | $2.40B | — | +123.2% |
| Depreciation & amortisation | $1.18B | $4.35B | $575.77M | $445.39M | — | -72.8% |
| Stock-based compensation | $8.56M | $94.15M | $267.55M | $145.92M | — | -90.9% |
| Change in working capital | -$1.13B | -$793.45M | $44.62M | -$305.06M | — | -42.2% |
| Operating cash flow | -$36.59M | -$2.70B | $2.46B | $877.17M | — | +98.6% |
| Capital expenditure | -$599.43M | -$577.55M | -$449.44M | -$377.55M | — | -3.8% |
| Investing cash flow | -$986.03M | $244.79M | $10.25B | -$572.86M | — | -502.8% |
| Share buybacks | -$2.00K | -$400.36M | $0 | — | -$1.42M | +100.0% |
| Financing cash flow | -$2.99B | $3.06B | -$848.08M | $325.83M | — | -198.0% |
| Free cash flow | -$636.01M | -$3.28B | $2.01B | $499.61M | — | +80.6% |
| End cash position | $16.37B | $19.82B | $19.39B | $7.29B | — | -17.4% |
| Line item | 2025-12-31 | YoY |
|---|---|---|
| Basic EPS | 54.08 | |
| Diluted EPS | 54.08 | |
| Basic shares | 17.38M | |
| Diluted shares | 17.38M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $15.00B | $16.37B | $19.07B | -8.3% |
| Cash & short-term investments | $16.41B | $17.63B | $20.21B | -6.9% |
| Accounts receivable | $11.08B | $9.90B | $8.89B | +12.0% |
| Total current assets | $29.46B | $29.40B | $30.54B | +0.2% |
| Property, plant & equipment | $968.15M | $681.84M | $845.53M | +42.0% |
| Goodwill & intangibles | $4.61B | $4.79B | $5.02B | -3.7% |
| Total assets | $40.79B | $40.21B | $41.34B | +1.4% |
| Total current liabilities | $19.07B | $18.76B | $18.36B | +1.7% |
| Current debt | $8.93B | $9.08B | $9.19B | -1.6% |
| Long-term debt | $7.11B | $8.35B | $9.62B | -14.9% |
| Total debt | $16.04B | $17.43B | $18.81B | -8.0% |
| Total liabilities | $27.10B | $28.07B | $29.33B | -3.4% |
| Retained earnings | $7.41B | $6.01B | $5.94B | +23.3% |
| Shareholder equity | $12.43B | $10.95B | $10.86B | +13.6% |
| Working capital | $10.39B | $10.64B | $12.18B | -2.4% |
| Net tangible assets | $7.82B | $6.16B | $5.84B | +26.9% |
| Shares issued | 18.02M | 18.02M | 18.02M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Dec 2025 | — | 54.08 | — |
| Jun 2025 | — | -27.65 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders58.98%
Held by institutions15.97%
Institutions holding7
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
583.00
-2.40% from price
SMA 20
565.65
+0.59% from price
SMA 50
542.22
+4.94% from price
SMA 100
606.01
-6.11% from price
SMA 200
593.01
-4.05% from price
EMA 12
573.23
-0.74% from price
EMA 26
564.44
+0.81% from price
EMA 50
566.70
+0.41% from price
RSI (14)
51.9
Neutral
MACD (12,26,9)
8.79
Hist -0.71
ATR (14)
19.29
3.39% of price
Realised vol 30D
29.1%
Annualised
Bollinger upper
612.11
20, 2σ
Bollinger lower
519.19
20, 2σ
50 / 200 cross
Death
542.22 vs 593.01
Trend bias
Below 200
-4.05%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.22
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
29.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-34.1%
Peak to trough
Max drawdown 5Y
-81.5%
Peak to trough
ATR 14
19.29
3.39% of price
Beta (reported)
0.97
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split2:1
Split dateAug 29, 2016
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PRIVATE STRATEGY · BY QUALIFICATION
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