I-Freek Mobile Inc. (JP:3845)
:3845
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I-Freek Mobile Inc.
(3845)
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Rating:47Neutral
Price Target:
¥244.00
▲(10.91% Upside)
Action:Reiterated
Date:05/18/26
The score is weighed down most by weak valuation (very high P/E with no dividend support) and bearish technical momentum (below key moving averages with negative MACD). Financially, a solid balance sheet and a return to modest profitability/FCF help, but earnings and cash generation remain unstable and the sharp 2026 revenue decline with thin margins is a key risk.
Positive Factors
Conservative balance sheet / low leverage
Debt-to-equity improving to ~0.22 indicates a structurally stronger capital structure and lower refinancing risk. Sustained low leverage gives the company flexibility to invest, withstand demand shocks, and prioritize operational recovery without immediate external financing pressure.
Negative Factors
Sharp revenue decline
A ~26.8% YoY revenue drop materially reduces fixed-cost absorption and strains margins and cash flow. Sustained top-line weakness indicates structural demand loss or market share erosion, creating multi-month risks to profitability and limiting ability to invest in growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Debt-to-equity improving to ~0.22 indicates a structurally stronger capital structure and lower refinancing risk. Sustained low leverage gives the company flexibility to invest, withstand demand shocks, and prioritize operational recovery without immediate external financing pressure.
Read all positive factors
I-Freek Mobile Inc. (3845) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.29B
Dividend YieldN/A
Average Volume (3M)195.07K
Price to Earnings (P/E)122.0
Beta (1Y)0.77
Revenue Growth-6.94%
EPS GrowthN/A
CountryJP
Employees569
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. plans, develops, and distributes content for mobile phones and smartphones in Japan and internationally. It engages in the content creator service business, a contract business for web content production and system development;...
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
Negative
220.00
Price Trends
267.42
Negative
254.66
Negative
238.40
Positive
Market Momentum
-7.72
Positive
38.41
Neutral
10.38
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3845, the sentiment is Negative. The current price of 220 is below the 20-day moving average (MA) of 257.00, below the 50-day MA of 267.42, and below the 200-day MA of 238.40, indicating a neutral trend. The MACD of -7.72 indicates Positive momentum. The RSI at 38.41 is Neutral, neither overbought nor oversold. The STOCH value of 10.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | ¥6.08B | 11.64 | ― | 3.29% | 2.36% | -15.08% | |
72 Outperform | ¥5.53B | 12.67 | ― | ― | 6.08% | 48.90% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | ¥16.93B | 25.15 | ― | 1.85% | 0.65% | -58.61% | |
57 Neutral | ¥10.25B | 23.03 | ― | 1.09% | -1.25% | ― | |
47 Neutral | ¥5.29B | 121.99 | ― | ― | -6.94% | ― | |
42 Neutral | ¥7.48B | -99.71 | ― | ― | 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.