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I-Freek Mobile Inc.
(3845)
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Rating:45Neutral
Price Target:
¥221.00
▲(0.45% Upside)
Action:Reiterated
Date:07/03/26
The score is held down primarily by a very high P/E (108.08) and weak technical momentum (price below major moving averages and negative MACD). Financial performance is mixed: a conservative balance sheet helps, but earnings and cash generation have been volatile, and the sharp 2026 revenue decline with thin margins limits confidence in a sustained improvement.
Positive Factors
Conservative balance sheet / low leverage
Sustained low leverage and improving debt-to-equity provide durable financial flexibility. This reduces refinancing and solvency risk, allowing the company to absorb revenue volatility, fund strategic initiatives, or withstand sector cyclicality over the next several months without urgent external financing.
Negative Factors
Sharp recent revenue decline
A ~27% YoY revenue drop materially reduces scale advantages and pressures fixed-cost absorption. Such a pronounced decline can persistently weaken margin sustainability, reduce cash flow, and make operational turnaround harder over a 2–6 month horizon, increasing execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Sustained low leverage and improving debt-to-equity provide durable financial flexibility. This reduces refinancing and solvency risk, allowing the company to absorb revenue volatility, fund strategic initiatives, or withstand sector cyclicality over the next several months without urgent external financing.
Read all positive factors
I-Freek Mobile Inc. (3845) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.05B
Dividend YieldN/A
Average Volume (3M)195.07K
Price to Earnings (P/E)117.2
Beta (1Y)0.81
Revenue Growth-6.94%
EPS GrowthN/A
CountryJP
Employees354
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
Share Statistics
EPS (TTM)-3.26
Shares Outstanding22,239,641
10 Day Avg. Volume107,700
30 Day Avg. Volume195,073
Financial Highlights & Ratios
PEG Ratio-0.97
Price to Book (P/B)5.67
Price to Sales (P/S)2.96
P/FCF Ratio223.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
I-Freek Mobile Inc. Business Overview & Revenue Model
Company Description
I-Freek Mobile Inc., established in Tokyo, Japan in 2000, is a company focused on the creation, development, and distribution of digital content for mobile devices and smartphones, serving both domestic Japanese and international markets. Beyond i...
I-Freek Mobile Inc. Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
67
Positive
Cash Flow
48
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.55B | 1.87B | 2.00B | 1.51B | 2.61B | 2.63B |
| Gross Profit | 592.67M | 466.14M | 509.50M | 471.77M | 774.33M | 848.26M |
| EBITDA | -61.19M | 39.58M | -49.30M | -3.53M | 94.64M | 167.44M |
| Net Income | -57.95M | 43.20M | -110.61M | 4.29M | 148.60M | 252.96M |
Balance Sheet | ||||||
| Total Assets | 1.17B | 1.37B | 1.39B | 1.10B | 1.20B | 1.17B |
| Cash, Cash Equivalents and Short-Term Investments | 726.51M | 1.04B | 1.00B | 522.20M | 676.44M | 635.31M |
| Total Debt | 219.97M | 214.12M | 287.72M | 255.00M | 104.94M | 138.30M |
| Total Liabilities | 492.00M | 395.27M | 532.40M | 402.55M | 368.89M | 445.91M |
| Stockholders Equity | 673.31M | 972.73M | 859.78M | 701.57M | 826.26M | 728.29M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 24.68M | 18.57M | -19.14M | 160.87M | 118.44M |
| Operating Cash Flow | 0.00 | 24.92M | 27.94M | -4.27M | 164.34M | 129.22M |
| Investing Cash Flow | 0.00 | 20.57M | -40.45M | -49.34M | -35.73M | 14.97M |
| Financing Cash Flow | 0.00 | -7.51M | 299.95M | 95.55M | -87.48M | 15.81M |
I-Freek Mobile Inc. Technical Analysis
Positive
220.00
Price Trends
231.22
Positive
247.21
Negative
241.41
Negative
Market Momentum
-1.68
Negative
56.68
Neutral
77.98
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3845, the sentiment is Positive. The current price of 220 is above the 20-day moving average (MA) of 215.55, below the 50-day MA of 231.22, and below the 200-day MA of 241.41, indicating a neutral trend. The MACD of -1.68 indicates Negative momentum. The RSI at 56.68 is Neutral, neither overbought nor oversold. The STOCH value of 77.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3845.
I-Freek Mobile Inc. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥6.36B | 12.15 | ― | 3.29% | 2.36% | -15.08% | |
72 Outperform | ¥5.79B | 13.31 | ― | ― | 6.08% | 48.86% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | ¥18.51B | 54.54 | ― | 1.85% | -2.17% | -74.93% | |
57 Neutral | ¥12.03B | 26.90 | ― | 1.09% | -1.25% | ― | |
45 Neutral | ¥5.05B | 117.17 | ― | ― | -6.94% | ― | |
42 Neutral | ¥7.22B | -101.72 | ― | ― | 33.34% | -116.31% |
* Communication Services Sector Average
JP:3845
I-Freek Mobile Inc.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.