FreakOut Holdings (TSE:6094) ROC (Joel Greenblatt) %: 58.39% (As of Mar. 2026) — 47% Below Median

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TSE:6094 FreakOut Holdings Inc TSE:6094
64 GF Score
Price 円572.00
GF Value 円924.92
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is FreakOut Holdings ROC (Joel Greenblatt) %?

FreakOut Holdings TSE:6094 -1.21% 64 ROC (Joel Greenblatt) % is 58.39% as of Mar. 2026, which is 47% below its 10-year median of 109.86. GuruFocus rates TSE:6094 with a GF Score™ of 64/100 and a GF Value™ of 円924.92 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,013 Media - Diversified companies, FreakOut Holdings ranks better than 81.15% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. FreakOut Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 58.39%.

The historical rank and industry rank for FreakOut Holdings's ROC (Joel Greenblatt) % or its related term are showing as below:

TSE:6094' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -295.31   Med: 109.86   Max: 944.94
Current: 67.97

During the past 13 years, FreakOut Holdings's highest ROC (Joel Greenblatt) % was 944.94%. The lowest was -295.31%. And the median was 109.86%.

TSE:6094's ROC (Joel Greenblatt) % is ranked better than
81.15% of 1013 companies
in the Media - Diversified industry
Industry Median: 9.52 vs TSE:6094: 67.97

FreakOut Holdings's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


FreakOut Holdings  (TSE:6094) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


FreakOut Holdings ROC (Joel Greenblatt) % Related Terms


FreakOut Holdings ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for FreakOut Holdings's ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % Chart

FreakOut Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 193.16 210.21 944.94 -142.71 26.55

FreakOut Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % 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 -103.59 125.36 145.52 58.39

TSE:6094 vs APP, OMC, TTD: ROC (Joel Greenblatt) % Comparison

For the Advertising Agencies subindustry, FreakOut Holdings's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, FreakOut Holdings's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where FreakOut Holdings's ROC (Joel Greenblatt) % falls into.


TSE:6094
64GF Score
FreakOut Holdings Inc TSE:6094
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FreakOut Holdings ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(12541.108 + 0 + 2177.925) - (8140.237 + 0 + 3190.022)
=3388.774

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(11083.897 + 0 + 1958.029) - (7642.268 + 0 + 2497.09)
=2902.568

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of FreakOut Holdings for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=2297.804/( ( (611.702 + max(3388.774, 0)) + (968.149 + max(2902.568, 0)) )/ 2 )
=2297.804/( ( 4000.476 + 3870.717 )/ 2 )
=2297.804/3935.5965
=58.39 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of 58.39% mean?
FreakOut Holdings (TSE:6094) has a ROC (Joel Greenblatt) % of 58.39% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on FreakOut Holdings and its competitors. This is 47% below median its historical median of 109.86. According to the industry distribution chart, FreakOut Holdings ranks #191 out of 1013 companies in the Media - Diversified industry, placing it in the top 18.9%.
Is FreakOut Holdings' ROC (Joel Greenblatt) % too high?
FreakOut Holdings' current ROC (Joel Greenblatt) % of 58.39% is 47% below median its 10-year median of 109.86. The Media - Diversified industry median ROC (Joel Greenblatt) % is 9.52. FreakOut Holdings' value of 58.39% is 513.3% above this industry median. Based on the distribution chart, FreakOut Holdings ranks #191 out of 1013 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, FreakOut Holdings has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FreakOut Holdings' ROC (Joel Greenblatt) % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, FreakOut Holdings ranks #191 out of 1013 companies for ROC (Joel Greenblatt) %. This places FreakOut Holdings in the top 19% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 9.52. FreakOut Holdings' value of 58.39% is 513.3% above this benchmark. While the company's 10-year median is 109.86 vs. the industry median of 9.52, 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 ROC (Joel Greenblatt) % for a Media - Diversified company?
The median ROC (Joel Greenblatt) % among Media - Diversified companies is 9.52, based on 1,013 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. FreakOut Holdings's current ROC (Joel Greenblatt) % of 58.39% is 513.3% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on FreakOut Holdings and its competitors. For the Media - Diversified industry, the median ROC (Joel Greenblatt) % is 9.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FreakOut Holdings's current ROC (Joel Greenblatt) % is 58.39%, which is 47% below median its own 10-year median of 109.86. 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924.92, compared to a current price of 円572.00 — trading 38.2% below its estimated fair value. The current ROC (Joel Greenblatt) % is 58.39%, which is 47% below median its 10-year median of 109.86 and 513.3% above the Media - Diversified industry median of 9.52. FreakOut Holdings' overall GF Score™ is 64/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For FreakOut Holdings (TSE:6094), the current ROC (Joel Greenblatt) % is 58.39% 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572.00 is trading 38.2% below its estimated GF Value™ of 円924.92. GuruFocus considers FreakOut Holdings to be Significantly Undervalued.

Key valuation signals for TSE:6094:

  • ROC (Joel Greenblatt) %: 58.39% (47% below median its 10-year median of 109.86)
  • GF Value™: 円924.92 vs. price of 円572.00 (38.2% below fair value)
  • GF Score™: 64/100 with 2 warning signs
  • Industry Position: 513.3% above the Media - Diversified median (#191 of 1013)

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.
64GF Score

Get the complete analysis for TSE:6094

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円572.00
Price
円924.92
GF Value