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

• Market Cap: ¥6.67B
• Dividend Yield: N/A
• Average Volume (3M): 195.07K
• Price to Earnings (P/E): 354.4
• Beta (1Y): 0.76
• Revenue Growth: -32.32%
• EPS Growth: -69.96%
• Country: JP
• Employees: 569
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): 0.17
• Shares Outstanding: 22,239,641
• 10 Day Avg. Volume: 107,700
• 30 Day Avg. Volume: 195,073
• PEG Ratio: <0.01
• Price to Book (P/B): 1.97
• Price to Sales (P/S): 0.84
• P/FCF Ratio: 91.00
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: ¥301.00 ▲(36.82% Upside)
• Action: Reiterated Date: 04/03/26
• Date: Action: Reiterated 04/03/26

The score is held back primarily by weak financial performance (return to net losses and declining revenue), with a secondary headwind from expensive valuation (very high P/E). Technicals are a supportive factor due to a strong uptrend and positive momentum, though overbought signals limit upside in the near term.

Positive Factors

Balance Sheet Resilience

Manageable leverage (debt-to-equity ~0.33) and positive equity provide balance-sheet resilience that reduces short-term solvency risk. This durable financial cushion supports operational continuity, potential restructuring, or targeted investment to stabilize the business over the next several months.

Negative Factors

Revenue Decline

A ~21% year-over-year revenue decline in 2025 materially reduces scale and pressures fixed-cost absorption. Prolonged top-line weakness impairs margin recovery, elongates payback on investments, and makes returning to consistent profitable growth more challenging without structural revenue initiatives.

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;...

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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

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.55B	2.00B	1.51B	2.61B	2.63B	3.09B
Gross Profit	592.67M	509.50M	471.77M	774.33M	848.26M	792.04M
EBITDA	-61.19M	-49.30M	-3.53M	94.64M	167.44M	-147.92M
Net Income	-57.95M	-110.61M	4.29M	148.60M	252.96M	-73.31M
Balance Sheet
Total Assets	1.17B	1.39B	1.10B	1.20B	1.17B	1.09B
Cash, Cash Equivalents and Short-Term Investments	726.51M	1.00B	522.20M	676.44M	635.31M	475.31M
Total Debt	219.97M	287.72M	255.00M	104.94M	138.30M	171.78M
Total Liabilities	492.00M	532.40M	402.55M	368.89M	445.91M	662.31M
Stockholders Equity	673.31M	859.78M	701.57M	826.26M	728.29M	429.02M
Cash Flow
Free Cash Flow	0.00	18.57M	-19.14M	160.87M	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: 220.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 below the 20-day moving average (MA) of 257.30, below the 50-day MA of 248.24, and above the 200-day MA of 211.87, indicating a bullish trend. The MACD of 14.63 indicates Negative momentum. The RSI at 68.02 is Neutral, neither overbought nor oversold. The STOCH value of 87.45 is Negative, 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
6180	74 Outperform	¥7.33B	15.62	―	3.29%	7.47%	55.61%
6185	64 Neutral	¥5.71B	24.73	―	―	8.77%	―
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
3662	59 Neutral	¥17.66B	-79.92	―	1.85%	0.63%	-1.84%
2489	57 Neutral	¥10.87B	16.60	―	1.09%	-5.70%	-215.73%
3845	52 Neutral	¥6.67B	354.44	―	―	-32.32%	-69.96%
3691	42 Neutral	¥6.38B	141.08	―	―	11.29%	-358.08%