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I-Freek Mobile Inc. (JP:3845)
:3845
Japanese Market

I-Freek Mobile Inc. (3845) Stock Statistics & Valuation Metrics

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Total Valuation

I-Freek Mobile Inc. has a market cap or net worth of ¥6.63B. The enterprise value is ¥5.90B.
Market Cap¥6.63B
Enterprise Value¥5.90B

Share Statistics

I-Freek Mobile Inc. has 22,239,641 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,239,641
Owned by Insiders
Owned by Institutions

Financial Efficiency

I-Freek Mobile Inc.’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -4.86%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-4.86%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee3.52M
Profits Per Employee-194.38K
Employee Count569
Asset Turnover1.44
Inventory Turnover3.70K

Valuation Ratios

The current PE Ratio of I-Freek Mobile Inc. is 354.4. I-Freek Mobile Inc.’s PEG ratio is 0.00574.
PE Ratio354.4
PS Ratio0.84
PB Ratio1.97
Price to Fair Value1.97
Price to FCF91.00
Price to Operating Cash Flow0.00
PEG Ratio0.00574

Income Statement

In the last 12 months, I-Freek Mobile Inc. had revenue of 2.00B and earned -110.61M in profits. Earnings per share was -6.15.
Revenue2.00B
Gross Profit509.50M
Operating Income-55.98M
Pretax Income-106.88M
Net Income-110.61M
EBITDA-49.30M
Earnings Per Share (EPS)-6.15

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

I-Freek Mobile Inc. pays an annual dividend of ¥3, resulting in a dividend yield of ―
Dividend Per Share¥3
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.76
52-Week Price Change267.90%
50-Day Moving Average246.98
200-Day Moving Average210.85
Relative Strength Index (RSI)67.46
Average Volume (3m)195.07K

Important Dates

I-Freek Mobile Inc. upcoming earnings date is May 15, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 15, 2026
Ex-Dividend Date

Financial Position

I-Freek Mobile Inc. as a current ratio of 4.39, with Debt / Equity ratio of 25.21%
Current Ratio4.39
Quick Ratio4.39
Debt to Market Cap0.17
Net Debt to EBITDA14.52
Interest Coverage Ratio-18.46

Taxes

In the past 12 months, I-Freek Mobile Inc. has paid 3.72M in taxes.
Income Tax3.72M
Effective Tax Rate-0.03

Enterprise Valuation

I-Freek Mobile Inc. EV to EBITDA ratio is -19.75, with an EV/FCF ratio of 52.44.
EV to Sales0.49
EV to EBITDA-19.75
EV to Free Cash Flow52.44
EV to Operating Cash Flow34.85

Balance Sheet

I-Freek Mobile Inc. has ¥726.51M in cash and marketable securities with ¥219.97M in debt, giving a net cash position of ¥506.54M billion.
Cash & Marketable Securities¥726.51M
Total Debt¥219.97M
Net Cash¥506.54M
Net Cash Per Share¥22.78
Tangible Book Value Per Share¥47.78

Margins

Gross margin is 24.59%, with operating margin of -2.79%, and net profit margin of -5.52%.
Gross Margin24.59%
Operating Margin-2.79%
Pretax Margin-5.33%
Net Profit Margin-5.52%
EBITDA Margin-2.46%
EBIT Margin-2.79%

Analyst Forecast

The average price target for I-Freek Mobile Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-32.32%
EPS Growth Forecast-69.96%

Scores

Smart ScoreN/A
AI Score