I-Freek Mobile Inc. (3845) AI Stock Analysis

• Market Cap: ¥2.13B
• Dividend Yield: N/A
• Average Volume (3M): 494.15K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.56
• Revenue Growth: -22.04%
• EPS Growth: -9.95%
• Country: JP
• Employees: 569
• Sector: Communication Services
• Sector Strength: 87
• Industry: Internet Content & Information
• EPS (TTM): -3.99
• Shares Outstanding: 21,339,642
• 10 Day Avg. Volume: 50,970
• 30 Day Avg. Volume: 494,150
• PEG Ratio: -0.37
• Price to Book (P/B): 2.79
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 14.44
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: ¥102.00 ▲(2.00%Upside)

The overall stock score of 54 reflects significant financial challenges, particularly in profitability and operational efficiency. While technical analysis suggests some positive momentum, the valuation remains a concern with a negative P/E ratio. The company's stable balance sheet provides some support, but improvements in revenue and margin stabilization are crucial for better performance.

I-Freek Mobile Inc. Business Overview & Revenue Model

Company Description

I-Freek Mobile Inc. is a Japan-based company primarily engaged in the mobile content business. The company specializes in providing content services for mobile phones, including applications and digital entertainment. It operates within the telecommunications sector and focuses on leveraging mobile technology to deliver creative content solutions to its users.

How the Company Makes Money

I-Freek Mobile Inc. generates revenue primarily through its mobile content services. The company earns money by developing and distributing applications and digital content for mobile devices. Revenue streams include subscription fees, in-app purchases, and advertising within its content offerings. Additionally, strategic partnerships with mobile carriers and other technology companies play a significant role in expanding its content distribution and increasing its market reach.

I-Freek Mobile Inc. Financial Statement Overview

Summary

I-Freek Mobile Inc. faces significant challenges with profitability and operational efficiency, as seen in its income statement. While the balance sheet remains relatively stable with a strong cash position, the cash flow analysis indicates ongoing difficulties in cash generation. The company must address its operational inefficiencies and explore strategies to stabilize revenue and improve margins for sustained financial health.

Income Statement

I-Freek Mobile Inc. has experienced significant volatility in its income statement over recent years. The revenue has decreased from 2021 to 2025, with a notable drop in gross profit margin from previous highs, and consistent negative EBIT and EBITDA margins in recent periods. Net profit margins have also been negative, reflecting ongoing challenges in achieving profitability. These trends indicate potential operational inefficiencies and market challenges.

Balance Sheet

The balance sheet shows a relatively stable financial position, with a healthy equity ratio and a significant cash position compared to debt, resulting in negative net debt. However, the debt-to-equity ratio has shown some fluctuations, and stockholders' equity has seen moderate growth. Overall, the balance sheet reflects a stable yet cautious financial stance amidst operational challenges.

Cash Flow

Cash flow analysis reveals fluctuations in free cash flow and operating cash flow, with improvements in the latest period. The company has managed to turn around free cash flow from negative to positive, indicating some improvement in cash flow management. However, the operating cash flow to net income ratio has been inconsistent, highlighting challenges in converting earnings into cash flow.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
2.55B	2.00B	2.57B	2.61B	2.63B	3.09B
	Gross Profit
593.18M	509.50M	649.19M	774.33M	848.26M	792.04M
	EBIT
-91.72M	-12.85M	-95.00M	84.49M	162.17M	-151.98M
	EBITDA
-49.27M	-97.17M	-74.22M	160.81M	266.63M	3.83M
	Net Income Common Stockholders
-58.92M	-110.61M	-99.85M	148.60M	252.96M	-73.31M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
726.00M	1.00B	718.39M	676.44M	635.31M	475.31M
	Total Assets
1.17B	1.39B	1.29B	1.20B	1.17B	1.09B
	Total Debt
219.00M	287.72M	255.00M	104.94M	138.30M	171.66M
	Net Debt
-507.00M	-715.89M	-463.39M	-571.50M	-497.01M	-303.65M
	Total Liabilities
493.00M	532.40M	614.91M	368.89M	445.91M	662.31M
	Stockholders Equity
672.00M	859.78M	672.06M	826.26M	728.29M	429.02M
Cash Flow		Free Cash Flow
0.00	18.57M	-19.36M	159.32M	118.44M	-2.76M
	Operating Cash Flow
0.00	27.94M	-4.27M	164.34M	129.22M	1.97M
	Investing Cash Flow
0.00	-40.45M	-49.34M	-35.73M	14.97M	-1.38M
	Financing Cash Flow
0.00	299.95M	95.55M	-87.48M	15.81M	194.54M

I-Freek Mobile Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 100.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 100 is above the 20-day moving average (MA) of 99.65, above the 50-day MA of 92.62, and above the 200-day MA of 85.65, indicating a bullish trend. The MACD of 1.52 indicates Positive momentum. The RSI at 55.59 is Neutral, neither overbought nor oversold. The STOCH value of 63.33 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4057	66 Neutral	¥2.28B	13.67		―	12.66%	―
Sector *	61 Neutral	$14.74B	5.97	-3.99%	6.57%	2.79%	-32.84%
3985	58 Neutral	¥2.65B	―		―	-12.25%	-142.67%
3845	54 Neutral	¥2.13B	―		―	-22.04%	-9.95%
2459	41 Neutral	¥1.76B	―		―	-29.86%	-88.54%