FreakOut Holdings (TSE:6094) Interest Expense: 円-209 Mil (TTM As of Mar. 2026)

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TSE:6094 FreakOut Holdings Inc TSE:6094
65 GF Score
Price 円525.00
GF Value 円921.18
Valuation Significantly Undervalued
! 2 Warning Signs
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What is FreakOut Holdings Interest Expense?

FreakOut Holdings TSE:6094 -1.13% 65 Interest Expense is 円-209 Mil as of Mar. 2026. GuruFocus rates TSE:6094 with a GF Score™ of 65/100 and a GF Value™ of 円921.18 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. FreakOut Holdings's interest expense for the three months ended in Mar. 2026 was 円 -53 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-209 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. FreakOut Holdings's Operating Income for the three months ended in Mar. 2026 was 円 528 Mil. FreakOut Holdings's Interest Expense for the three months ended in Mar. 2026 was 円 -53 Mil. FreakOut Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 9.89. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


FreakOut Holdings  (TSE:6094) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

FreakOut Holdings's Interest Expense for the three months ended in Mar. 2026 was 円-53 Mil. Its Operating Income for the three months ended in Mar. 2026 was 円528 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was 円7,108 Mil.

FreakOut Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*527.848/-53.398
=9.89

* 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.

The higher the ratio, the stronger the company's financial strength is.


FreakOut Holdings Interest Expense Historical Data

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The historical data trend for FreakOut Holdings's Interest Expense 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 Interest Expense Chart

FreakOut Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -69.83 -51.96 -53.71 -108.40 -183.64

FreakOut Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 0.00 -53.42 -51.57 -50.16 -53.40
TSE:6094
65GF Score
FreakOut Holdings Inc TSE:6094
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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FreakOut Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-209 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of 円-209 Mil mean?
FreakOut Holdings (TSE:6094) has a Interest Expense of 円-209 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on FreakOut Holdings and its competitors.
Is FreakOut Holdings' Interest Expense too high?
FreakOut Holdings' current Interest Expense is 円-209 Mil. 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' Interest Expense compare to APP and OMC?
FreakOut Holdings' Interest Expense of 円-209 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Media - Diversified company?
A good Interest Expense depends on the Media - Diversified industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on FreakOut Holdings and its competitors. FreakOut Holdings's current Interest Expense is 円-209 Mil. 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921.18, compared to a current price of 円525.00 — trading 43% below its estimated fair value. The current Interest Expense is 円-209 Mil. 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For FreakOut Holdings (TSE:6094), the current Interest Expense is 円-209 Mil 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525.00 is trading 43% below its estimated GF Value™ of 円921.18. GuruFocus considers FreakOut Holdings to be Significantly Undervalued.

Key valuation signals for TSE:6094:

  • Interest Expense: 円-209 Mil
  • GF Value™: 円921.18 vs. price of 円525.00 (43% below fair value)
  • GF Score™: 65/100 with 2 warning signs

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

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

円525.00
Price
円921.18
GF Value