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I-Freek Mobile Inc. (JP:3845)
:3845
Japanese Market
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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 ¥3.22B. The enterprise value is ¥1.33B.
Market Cap¥3.22B
Enterprise Value¥1.33B

Share Statistics

I-Freek Mobile Inc. has 21,339,642 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,339,642
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 ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.97
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.60
52-Week Price Change123.81%
50-Day Moving Average115.22
200-Day Moving Average93.03
Relative Strength Index (RSI)89.33
Average Volume (3m)288.63K

Important Dates

I-Freek Mobile Inc. upcoming earnings date is Nov 17, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend DateMar 30, 2023

Financial Position

I-Freek Mobile Inc. as a current ratio of 4.39, with Debt / Equity ratio of 33.46%
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-¥23.76
Tangible Book Value Per Share¥47.84

Margins

Gross margin is 25.44%, with operating margin of -0.64%, and net profit margin of -5.52%.
Gross Margin25.44%
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 ¥140.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥140.00
Price Target Upside-25.53% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-26.88%
EPS Growth Forecast26.91%

Scores

Smart ScoreN/A
AI Score57.6
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