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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 ¥5.72B. The enterprise value is ¥4.06B.
Market Cap¥5.72B
Enterprise Value¥4.06B

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 -1.16%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-1.16%
Return on Capital Employed (ROCE)-0.01
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 ―. I-Freek Mobile Inc.’s PEG ratio is -1.56.
PE Ratio
PS Ratio0.84
PB Ratio1.97
Price to Fair Value1.97
Price to FCF91.00
Price to Operating Cash Flow0.00
PEG Ratio-1.56

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-12.85M
Pretax Income-106.88M
Net Income-110.61M
EBITDA-97.17M
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

Beta0.71
52-Week Price Change217.28%
50-Day Moving Average237.50
200-Day Moving Average167.25
Relative Strength Index (RSI)58.53
Average Volume (3m)195.07K

Important Dates

I-Freek Mobile Inc. upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date

Financial Position

I-Freek Mobile Inc. as a current ratio of 4.39, with Debt / Equity ratio of 31.04%
Current Ratio4.39
Quick Ratio4.39
Debt to Market Cap0.17
Net Debt to EBITDA7.37
Interest Coverage Ratio-4.24

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 -10.02, with an EV/FCF ratio of 52.44.
EV to Sales0.49
EV to EBITDA-10.02
EV to Free Cash Flow52.44
EV to Operating Cash Flow34.85

Balance Sheet

I-Freek Mobile Inc. has ¥726.00M in cash and marketable securities with ¥219.00M in debt, giving a net cash position of ¥507.00M billion.
Cash & Marketable Securities¥726.00M
Total Debt¥219.00M
Net Cash¥507.00M
Net Cash Per Share¥22.80
Tangible Book Value Per Share¥47.78

Margins

Gross margin is 26.24%, with operating margin of -0.64%, and net profit margin of -5.52%.
Gross Margin26.24%
Operating Margin-0.64%
Pretax Margin-5.33%
Net Profit Margin-5.52%
EBITDA Margin-4.85%
EBIT Margin-5.18%

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