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

• Market Cap: ¥4.78B
• Dividend Yield: N/A
• Average Volume (3M): 922.95K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.55
• Revenue Growth: -26.88%
• EPS Growth: 26.91%
• Country: JP
• Employees: 569
• Sector: Communication Services
• Sector Strength: 96
• Industry: Internet Content & Information
• EPS (TTM): 0.37
• Shares Outstanding: 21,339,642
• 10 Day Avg. Volume: 520,680
• 30 Day Avg. Volume: 922,950
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥140.00
• Price Target Upside: -37.50% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 58 Neutral
• Price Target: ¥140.00 ▼(-37.50% Downside)

The overall stock score is primarily influenced by financial performance challenges, particularly in profitability and cash generation. Positive technical indicators slightly bolster the score, but overbought conditions suggest caution. The negative P/E ratio underscores valuation concerns, resulting in a modest overall score.

I-Freek Mobile Inc. Business Overview & Revenue Model

Company Description

I-Freek Mobile Inc. is a Japanese company operating in the telecommunications and technology sectors. The company specializes in providing mobile content and services, primarily focusing on applications and digital content for smartphones and other mobile devices. I-Freek Mobile Inc. aims to enhance mobile user experiences through innovative solutions and cutting-edge technology.

How the Company Makes Money

I-Freek Mobile Inc. generates revenue through a variety of channels, primarily centered around its mobile content and services. The company earns money by developing and distributing mobile applications, games, and digital content on popular platforms. Additionally, I-Freek Mobile Inc. collaborates with telecom operators and digital content providers, often entering partnerships or licensing agreements that allow it to reach a broader audience. Revenue is also derived from advertising within their applications and content offerings, as well as potential subscription models for premium services.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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
EBITDA	-43.22M	-97.17M	-74.22M	160.81M	266.63M	3.83M
Net Income	-58.92M	-110.61M	-99.85M	148.60M	252.96M	-73.31M
Balance Sheet
Total Assets	1.17B	1.39B	1.29B	1.20B	1.17B	1.09B
Cash, Cash Equivalents and Short-Term Investments	726.00M	1.00B	718.39M	676.44M	635.31M	475.31M
Total Debt	219.00M	287.72M	255.00M	104.94M	138.30M	171.66M
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: 224.00
• 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 224 is above the 20-day moving average (MA) of 197.85, above the 50-day MA of 149.14, and above the 200-day MA of 102.83, indicating a bullish trend. The MACD of 25.25 indicates Positive momentum. The RSI at 65.95 is Neutral, neither overbought nor oversold. The STOCH value of 53.62 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	62 Neutral	¥1.92B	13.75		―	10.39%	―
Sector *	60 Neutral	$46.60B	4.08	-11.40%	4.13%	1.85%	-42.71%
3845	58 Neutral	¥4.78B	―		―	-26.88%	26.91%
3985	54 Neutral	¥3.32B	―		―	-2.64%	-79.22%
2459	51 Neutral	¥1.97B	―		―	-38.66%	16.87%
6081	49 Neutral	¥3.27B	―		―	-14.72%	-60.34%
7077	―	¥2.20B	77.56		―	―	―