Balance Sheet StrengthThe balance sheet shows healthy equity and a significant cash position versus debt, producing negative net debt. This provides durable financial flexibility to fund operations, pursue strategic investments, or absorb shocks without immediate reliance on external financing, supporting long-term resilience.

Improving Free Cash FlowA shift from negative to positive free cash flow indicates management progress in cash conversion and cost control. Sustained positive FCF supports reinvestment, reduces refinancing risk, and underpins longer-term viability if the trend continues and becomes consistent rather than one-off improvement.

Operational ScaleA workforce of 569 implies meaningful operating scale and capability to develop and support products in the Internet content space. This organizational scale can sustain product development, customer service, and market presence, helping preserve competitive positioning over the medium term.

Bears Say

Revenue DeclineA >30% revenue decline signals structural demand or execution issues that erode scale economics. Persistent top-line contraction reduces leverage over fixed costs, weakens negotiating power with partners, and makes it harder to fund growth initiatives or restore margins without a clear recovery plan.

Negative ProfitabilitySustained negative EBIT/EBITDA margins indicate the business has not achieved operational break-even. Long-term unprofitability depletes reserves, limits reinvestment, and increases dependence on external capital, making durable margin recovery essential for sustainable operations.

Inconsistent Cash ConversionInconsistent conversion of earnings into operating cash flow complicates forecasting and capital allocation. Even with recent FCF improvement, variable cash conversion raises the risk of future liquidity shortfalls, limiting the company's ability to fund capex, R&D, or absorb cyclical downturns reliably.

3845 FAQ

What was I-Freek Mobile Inc.’s price range in the past 12 months?

I-Freek Mobile Inc. lowest stock price was ¥73.00 and its highest was ¥287.00 in the past 12 months.

What is I-Freek Mobile Inc.’s market cap?

I-Freek Mobile Inc.’s market cap is ¥5.18B.

When is I-Freek Mobile Inc.’s upcoming earnings report date?

I-Freek Mobile Inc.’s upcoming earnings report date is May 20, 2026 which is in 92 days.

How were I-Freek Mobile Inc.’s earnings last quarter?

I-Freek Mobile Inc. released its earnings results on Feb 13, 2026. The company reported ¥0.166 earnings per share for the quarter, beating the consensus estimate of N/A by ¥0.166.

Is I-Freek Mobile Inc. overvalued?

According to Wall Street analysts I-Freek Mobile Inc.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does I-Freek Mobile Inc. pay dividends?

I-Freek Mobile Inc. pays a Annually dividend of ¥3 which represents an annual dividend yield of N/A. See more information on I-Freek Mobile Inc. dividends here

What is I-Freek Mobile Inc.’s EPS estimate?

I-Freek Mobile Inc.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does I-Freek Mobile Inc. have?

I-Freek Mobile Inc. has 22,239,641 shares outstanding.

What happened to I-Freek Mobile Inc.’s price movement after its last earnings report?

I-Freek Mobile Inc. reported an EPS of ¥0.166 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -3.32%.

Which hedge fund is a major shareholder of I-Freek Mobile Inc.?

Currently, no hedge funds are holding shares in JP:3845

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

I-Freek Mobile Inc.

I-Freek Mobile Inc. plans, develops, and distributes content for mobile phones and smartphones in Japan and internationally. It engages in the content creator service business, a contract business for web content production and system development; and a dispatch and temporary staffing business. The company is involved in the communication content and family content businesses; and IP business. I-Freek Mobile Inc. was founded in 2000 and is based in Tokyo, Japan.