FreakOut Holdings (TSE:6094) 3-Year ROIIC % : -13.15% (As of Sep. 2025)

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TSE:6094 FreakOut Holdings Inc TSE:6094
64 GF Score
Price 円595.00
GF Value 円924.07
Valuation Significantly Undervalued
! 2 Warning Signs
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What is FreakOut Holdings 3-Year ROIIC %?

FreakOut Holdings TSE:6094 +1.02% 64 3-Year ROIIC % is -13.15 as of Sep. 2025. GuruFocus rates TSE:6094 with a GF Score™ of 64/100 and a GF Value™ of 円924.07 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 944 Media - Diversified companies, FreakOut Holdings ranks worse than 67.9% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. FreakOut Holdings's 3-Year ROIIC % for the quarter that ended in Sep. 2025 was -13.15%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for FreakOut Holdings's 3-Year ROIIC % or its related term are showing as below:

TSE:6094's 3-Year ROIIC % is ranked worse than
67.9% of 944 companies
in the Media - Diversified industry
Industry Median: 1.25 vs TSE:6094: -13.15

FreakOut Holdings  (TSE:6094) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


FreakOut Holdings 3-Year ROIIC % Related Terms


FreakOut Holdings 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for FreakOut Holdings's 3-Year ROIIC % 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 3-Year ROIIC % Chart

FreakOut Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -815.62 213.06 14.21 -7.58 -13.15

FreakOut Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % 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 0.00 -13.15 0.00 0.00

TSE:6094 vs APP, OMC, TTD: 3-Year ROIIC % Comparison

For the Advertising Agencies subindustry, FreakOut Holdings's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, FreakOut Holdings's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where FreakOut Holdings's 3-Year ROIIC % falls into.


TSE:6094
64GF Score
FreakOut Holdings Inc TSE:6094
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FreakOut Holdings 3-Year ROIIC % Calculation

FreakOut Holdings's 3-Year ROIIC % for the quarter that ended in Sep. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 25.7761752 (Sep. 2025) - 1009.6653504 (Sep. 2022) )/( 22555.45 (Sep. 2025) - 15074.741 (Sep. 2022) )
=-983.8891752/7480.709
=-13.15%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -13.15 mean?
FreakOut Holdings (TSE:6094) has a 3-Year ROIIC % of -13.15 as of Sep. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on FreakOut Holdings and its competitors. According to the industry distribution chart, FreakOut Holdings ranks #641 out of 944 companies in the Media - Diversified industry, placing it in the top 67.9%.
Is FreakOut Holdings' 3-Year ROIIC % too high?
FreakOut Holdings' current 3-Year ROIIC % is -13.15. Based on the distribution chart, FreakOut Holdings ranks #641 out of 944 companies in the Media - Diversified industry, which is below the industry midpoint. 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' 3-Year ROIIC % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, FreakOut Holdings ranks #641 out of 944 companies for 3-Year ROIIC %. This places FreakOut Holdings in the lower half of its industry. The industry median 3-Year ROIIC % is 1.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Media - Diversified company?
The median 3-Year ROIIC % among Media - Diversified companies is 1.25, based on 944 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on FreakOut Holdings and its competitors. For the Media - Diversified industry, the median 3-Year ROIIC % is 1.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FreakOut Holdings's current 3-Year ROIIC % is -13.15. 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924.07, compared to a current price of 円595.00 — trading 35.6% below its estimated fair value. The current 3-Year ROIIC % is -13.15. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For FreakOut Holdings (TSE:6094), the current 3-Year ROIIC % is -13.15 as of Sep. 2025. 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595.00 is trading 35.6% below its estimated GF Value™ of 円924.07. GuruFocus considers FreakOut Holdings to be Significantly Undervalued.

Key valuation signals for TSE:6094:

  • 3-Year ROIIC %: -13.15
  • GF Value™: 円924.07 vs. price of 円595.00 (35.6% below fair value)
  • GF Score™: 64/100 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.
64GF Score

Get the complete analysis for TSE:6094

3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円595.00
Price
円924.07
GF Value