FreakOut Holdings (TSE:6094) Debt-to-EBITDA : 3.41 (As of Mar. 2026) — Near Median

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TSE:6094 FreakOut Holdings Inc TSE:6094
65 GF Score
Price 円518.00
GF Value 円929.16
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is FreakOut Holdings Debt-to-EBITDA?

FreakOut Holdings TSE:6094 -2.81% 65 Debt-to-EBITDA is 3.41 as of Mar. 2026, which is 3% above its 10-year median of 3.32. GuruFocus rates TSE:6094 with a GF Score™ of 65/100 and a GF Value™ of 円929.16 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 688 Media - Diversified companies, FreakOut Holdings ranks worse than 69.04% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

FreakOut Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円8,930 Mil. FreakOut Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円7,108 Mil. FreakOut Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was 円4,705 Mil. FreakOut Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 3.41.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for FreakOut Holdings's Debt-to-EBITDA or its related term are showing as below:

TSE:6094' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.43   Med: 3.32   Max: 47.83
Current: 3.4

During the past 13 years, the highest Debt-to-EBITDA Ratio of FreakOut Holdings was 47.83. The lowest was -4.43. And the median was 3.32.

TSE:6094's Debt-to-EBITDA is ranked worse than
69.04% of 688 companies
in the Media - Diversified industry
Industry Median: 1.605 vs TSE:6094: 3.40

FreakOut Holdings  (TSE:6094) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


FreakOut Holdings Debt-to-EBITDA Related Terms


FreakOut Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for FreakOut Holdings's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FreakOut Holdings Debt-to-EBITDA Chart

FreakOut Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.88 2.76 0.97 6.75 9.25

FreakOut Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.00 2.18 3.40 3.41 -22.30

TSE:6094 vs APP, OMC, TTD: Debt-to-EBITDA Comparison

For the Advertising Agencies subindustry, FreakOut Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


FreakOut Holdings Debt-to-EBITDA vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, FreakOut Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where FreakOut Holdings's Debt-to-EBITDA falls into.


TSE:6094
65GF Score
FreakOut Holdings Inc TSE:6094
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FreakOut Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

FreakOut Holdings's Debt-to-EBITDA for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9076.289 + 8354.834) / 1883.823
=9.25

FreakOut Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8929.578 + 7108.197) / 4705.34
=3.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.41 mean?
FreakOut Holdings (TSE:6094) has a Debt-to-EBITDA of 3.41 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on FreakOut Holdings. This is near median its historical median of 3.32. According to the industry distribution chart, FreakOut Holdings ranks #475 out of 688 companies in the Media - Diversified industry, placing it in the top 69%.
Is FreakOut Holdings' Debt-to-EBITDA too high?
FreakOut Holdings' current Debt-to-EBITDA of 3.41 is near median its 10-year median of 3.32. The Media - Diversified industry median Debt-to-EBITDA is 1.61. FreakOut Holdings' value of 3.41 is 112.5% above this industry median. Based on the distribution chart, FreakOut Holdings ranks #475 out of 688 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, FreakOut Holdings has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FreakOut Holdings' Debt-to-EBITDA compare to APP and OMC?
According to the Media - Diversified industry distribution chart, FreakOut Holdings ranks #475 out of 688 companies for Debt-to-EBITDA. This places FreakOut Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 1.61. FreakOut Holdings' value of 3.41 is 112.5% above this benchmark. While the company's 10-year median is 3.32 vs. the industry median of 1.61, FreakOut Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Media - Diversified company?
The median Debt-to-EBITDA among Media - Diversified companies is 1.61, based on 688 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. FreakOut Holdings's current Debt-to-EBITDA of 3.41 is 112.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on FreakOut Holdings. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FreakOut Holdings's current Debt-to-EBITDA is 3.41, which is near median its own 10-year median of 3.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FreakOut Holdings stock overvalued right now?
Based on GuruFocus' analysis, FreakOut Holdings (TSE:6094) is currently considered Significantly Undervalued. The stock's GF Value™ is 円929.16, compared to a current price of 円518.00 — trading 44.3% below its estimated fair value. The current Debt-to-EBITDA is 3.41, which is near median its 10-year median of 3.32 and 112.5% above the Media - Diversified industry median of 1.61. FreakOut Holdings' overall GF Score™ is 65/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For FreakOut Holdings (TSE:6094), the current Debt-to-EBITDA is 3.41 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is FreakOut Holdings (TSE:6094) Overvalued in 2026?

Based on GuruFocus' analysis, FreakOut Holdings stock appears to be undervalued. The current stock price of 円518.00 is trading 44.3% below its estimated GF Value™ of 円929.16. GuruFocus considers FreakOut Holdings to be Significantly Undervalued.

Key valuation signals for TSE:6094:

  • Debt-to-EBITDA: 3.41 (near median its 10-year median of 3.32)
  • GF Value™: 円929.16 vs. price of 円518.00 (44.3% below fair value)
  • GF Score™: 65/100 with 2 warning signs
  • Industry Position: 112.5% above the Media - Diversified median (#475 of 688)

No single metric tells the full story. See the TSE:6094 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


FreakOut Holdings Business Description

Address 6-3-1 Roppongi, 3rd Floor, Roppongi Hills Crosspoint, Minato-ku, Tokyo, JPN, 106-0032
FreakOut Holdings Inc is a digital marketing technology company. Its operating segments include Advertising Business, Investment Business, and Influencer Marketing Business. The Advertising Business offers a mobile marketing platform, Red, an advertising platform targeting premium media, Scarlet, a next-generation YouTube ad space purchasing system, GP that enables video contextual targeting with brand safety functions, and a native ad platform. The Investment Business focuses on IT ventures with growth potential, aiming to enhance corporate value through strategic investments. The Influencer Marketing Business supports creators with promotions, content production, and channel management. The Other segment offers internal management services for domestic and overseas group companies.
65GF Score

Get the complete analysis for TSE:6094

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円518.00
Price
円929.16
GF Value