FreakOut Holdings (TSE:6094) Net Debt Paydown Yield % : -7.62% (As of Aug. 02, 2026)

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TSE:6094 FreakOut Holdings Inc TSE:6094
63 GF Score
Price 円541.00
GF Value 円922.03
Valuation Significantly Undervalued
! 2 Warning Signs
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What is FreakOut Holdings Net Debt Paydown Yield %?

FreakOut Holdings TSE:6094 -0.37% 63 Net Debt Paydown Yield % is -7.62% as of Aug. 02, 2026. GuruFocus rates TSE:6094 with a GF Score™ of 63/100 and a GF Value™ of 円922.03 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 930 Media - Diversified companies, FreakOut Holdings ranks worse than 82.26% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, FreakOut Holdings's Net Debt Paydown Yield % was -7.62%.


FreakOut Holdings  (TSE:6094) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


FreakOut Holdings Net Debt Paydown Yield % Related Terms


FreakOut Holdings Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for FreakOut Holdings's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

FreakOut Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.65 3.15 -3.35 -55.75 -28.24

FreakOut Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % 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 -37.09 -30.87 -28.24 0.00 -5.89

TSE:6094 vs APP, OMC, TTD: Net Debt Paydown Yield % Comparison

For the Advertising Agencies subindustry, FreakOut Holdings's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, FreakOut Holdings's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where FreakOut Holdings's Net Debt Paydown Yield % falls into.


TSE:6094
63GF Score
FreakOut Holdings Inc TSE:6094
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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FreakOut Holdings Net Debt Paydown Yield % Calculation

FreakOut Holdings's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 16385.73-17081.32 )/11816.36
=-5.89 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -7.62% mean?
FreakOut Holdings (TSE:6094) has a Net Debt Paydown Yield % of -7.62% as of Aug. 02, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on FreakOut Holdings and its competitors. According to the industry distribution chart, FreakOut Holdings ranks #765 out of 930 companies in the Media - Diversified industry, placing it in the top 82.3%.
Is FreakOut Holdings' Net Debt Paydown Yield % too high?
FreakOut Holdings' current Net Debt Paydown Yield % is -7.62%. Based on the distribution chart, FreakOut Holdings ranks #765 out of 930 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, FreakOut Holdings has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FreakOut Holdings' Net Debt Paydown Yield % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, FreakOut Holdings ranks #765 out of 930 companies for Net Debt Paydown Yield %. This places FreakOut Holdings in the lower half of its industry. The industry median Net Debt Paydown Yield % is 0.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Media - Diversified company?
The median Net Debt Paydown Yield % among Media - Diversified companies is 0.20, based on 930 companies in the industry. Companies in the top quartile (top 25%) have a Net Debt Paydown Yield % significantly above this median, while those in the bottom quartile fall well below. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on FreakOut Holdings and its competitors. For the Media - Diversified industry, the median Net Debt Paydown Yield % is 0.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FreakOut Holdings's current Net Debt Paydown Yield % is -7.62%. 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922.03, compared to a current price of 円541.00 — trading 41.3% below its estimated fair value. The current Net Debt Paydown Yield % is -7.62%. FreakOut Holdings' overall GF Score™ is 63/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For FreakOut Holdings (TSE:6094), the current Net Debt Paydown Yield % is -7.62% as of Aug. 02, 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541.00 is trading 41.3% below its estimated GF Value™ of 円922.03. GuruFocus considers FreakOut Holdings to be Significantly Undervalued.

Key valuation signals for TSE:6094:

  • Net Debt Paydown Yield %: -7.62%
  • GF Value™: 円922.03 vs. price of 円541.00 (41.3% below fair value)
  • GF Score™: 63/100 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.
63GF Score

Get the complete analysis for TSE:6094

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円541.00
Price
円922.03
GF Value