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Total Valuation
I-Freek Mobile Inc. has a market cap or net worth of ¥5.05B. The enterprise value is ¥3.24B.
Market Cap¥5.05B
Enterprise Value¥3.24B
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 0.04 and return on invested capital (ROIC) is 3.27%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.27%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee5.27M
Profits Per Employee122.04K
Employee Count354
Asset Turnover1.36
Inventory Turnover1.33K
Valuation Ratios
The current PE Ratio of I-Freek Mobile Inc. is 117.2. I-Freek Mobile Inc.’s PEG ratio is -0.97.
PE Ratio117.2
PS Ratio2.96
PB Ratio5.67
Price to Fair Value5.67
Price to FCF223.45
Price to Operating Cash Flow0.00
PEG Ratio-0.97
Income Statement
In the last 12 months, I-Freek Mobile Inc. had revenue of 1.87B and earned 43.20M in profits. Earnings per share was 1.97.
Revenue1.87B
Gross Profit466.14M
Operating Income39.38M
Pretax Income43.73M
Net Income43.20M
EBITDA39.58M
Earnings Per Share (EPS)1.97
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
Beta0.81
52-Week Price Change110.91%
50-Day Moving Average231.22
200-Day Moving Average241.41
Relative Strength Index (RSI)56.68
Average Volume (3m)195.07K
Important Dates
I-Freek Mobile Inc. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
I-Freek Mobile Inc. as a current ratio of 5.42, with Debt / Equity ratio of 22.01%
Current Ratio5.42
Quick Ratio5.41
Debt to Market Cap0.04
Net Debt to EBITDA-20.91
Interest Coverage Ratio12.90
Taxes
In the past 12 months, I-Freek Mobile Inc. has paid 530.00K in taxes.
Income Tax530.00K
Effective Tax Rate0.01
Enterprise Valuation
I-Freek Mobile Inc. EV to EBITDA ratio is 118.43, with an EV/FCF ratio of 189.92.
EV to Sales2.51
EV to EBITDA118.43
EV to Free Cash Flow189.92
EV to Operating Cash Flow188.10
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¥44.45
Margins
Gross margin is 24.99%, with operating margin of 2.11%, and net profit margin of 2.32%.
Gross Margin24.99%
Operating Margin2.11%
Pretax Margin2.34%
Net Profit Margin2.32%
EBITDA Margin2.12%
EBIT Margin2.11%
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-6.94%
EPS Growth Forecast―