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STOCKS

i-mobile Co., Ltd. (JP:6535)

:6535

6535

i-mobile Co., Ltd.

RESEARCH TOOLSreports

i-mobile Co., Ltd. (6535) Ratios

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i-mobile Co., Ltd. Ratios

JP:6535's free cash flow for Q4 2025 was ¥1.00. For the 2025 fiscal year, JP:6535's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.18	2.18	2.45	2.59	3.53
Quick Ratio	2.18	2.18	2.45	2.38	3.53
Cash Ratio	1.88	1.88	2.13	2.14	3.02
Solvency Ratio	0.29	0.29	0.30	0.34	0.59
Operating Cash Flow Ratio	0.00	0.44	0.43	0.58	0.68
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 12.79B	¥ 12.79B	¥ 12.53B	¥ 11.97B	¥ 11.89B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.68	1.68	1.57	1.54	1.36
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-4.46	-4.70	-4.90	-4.37	-3.60
Profitability Margins
Gross Profit Margin	99.34%	99.87%	99.83%	99.85%	99.90%
EBIT Margin	20.24%	19.20%	18.94%	21.47%	27.22%
EBITDA Margin	21.32%	20.27%	20.28%	22.59%	28.44%
Operating Profit Margin	19.20%	19.20%	18.94%	21.46%	27.22%
Pretax Profit Margin	19.16%	19.16%	18.39%	20.76%	27.57%
Net Profit Margin	13.74%	13.74%	12.92%	14.64%	19.22%
Continuous Operations Profit Margin	12.93%	13.74%	12.92%	14.64%	19.23%
Net Income Per EBT	71.68%	71.68%	70.23%	70.50%	69.70%
EBT Per EBIT	99.78%	99.81%	97.10%	96.74%	101.29%
Return on Assets (ROA)	10.85%	10.85%	9.88%	11.07%	14.72%
Return on Equity (ROE)	18.00%	18.23%	15.48%	17.08%	19.98%
Return on Capital Employed (ROCE)	25.28%	25.28%	22.52%	24.93%	28.16%
Return on Invested Capital (ROIC)	17.05%	18.12%	15.82%	17.58%	19.64%
Return on Tangible Assets	11.00%	11.00%	10.00%	11.21%	15.00%
Earnings Yield	9.07%	8.31%	9.36%	9.67%	9.32%
Efficiency Ratios
Receivables Turnover	9.05	9.05	11.52	11.23	9.07
Payables Turnover	0.28	0.06	0.04	0.03	0.01
Inventory Turnover	0.00	0.00	0.00	0.02	2.80
Fixed Asset Turnover	19.86	19.86	17.88	41.48	83.93
Asset Turnover	0.79	0.79	0.77	0.76	0.77
Working Capital Turnover Ratio	1.60	1.68	1.52	1.37	1.10
Cash Conversion Cycle	-1.27K	-6.58K	-8.10K	10.66K	-26.34K
Days of Sales Outstanding	40.34	40.34	31.68	32.51	40.26
Days of Inventory Outstanding	0.00	0.00	0.00	22.50K	130.36
Days of Payables Outstanding	1.31K	6.62K	8.13K	11.87K	26.51K
Operating Cycle	40.34	40.34	31.68	22.53K	170.62
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	83.65	66.02	72.65	50.02
Free Cash Flow Per Share	0.00	71.33	58.01	66.97	48.19
CapEx Per Share	0.00	12.31	8.01	5.68	1.83
Free Cash Flow to Operating Cash Flow	0.00	0.85	0.88	0.92	0.96
Dividend Paid and CapEx Coverage Ratio	0.00	2.44	3.08	3.96	1.42
Capital Expenditure Coverage Ratio	0.00	6.79	8.25	12.79	27.33
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.22	0.20	0.27	0.23
Free Cash Flow Yield	0.00%	11.54%	12.89%	16.27%	10.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.05	12.03	10.68	10.34	10.73
Price-to-Sales (P/S) Ratio	1.53	1.65	1.38	1.51	2.06
Price-to-Book (P/B) Ratio	2.01	2.19	1.65	1.77	2.14
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.66	7.76	6.15	9.25
Price-to-Operating Cash Flow Ratio	0.00	7.39	6.82	5.67	8.91
Price-to-Earnings Growth (PEG) Ratio	1.26	0.54	2.06	-2.46	0.65
Price-to-Fair Value	2.01	2.19	1.65	1.77	2.14
Enterprise Value Multiple	2.72	3.46	1.91	2.33	3.65
Enterprise Value	12.41B	15.08B	7.25B	8.65B	14.47B
EV to EBITDA	2.70	3.46	1.91	2.33	3.65
EV to Sales	0.58	0.70	0.39	0.53	1.04
EV to Free Cash Flow	0.00	3.67	2.18	2.14	4.66
EV to Operating Cash Flow	0.00	3.13	1.91	1.97	4.49
Tangible Book Value Per Share	277.87	275.12	267.21	228.59	202.64
Shareholders’ Equity Per Share	284.52	281.71	272.05	233.09	207.88
Tax and Other Ratios
Effective Tax Rate	0.33	0.28	0.30	0.30	0.30
Revenue Per Share	377.65	373.92	326.08	271.97	216.09
Net Income Per Share	51.87	51.36	42.12	39.80	41.53
Tax Burden	0.72	0.72	0.70	0.70	0.70
Interest Burden	0.95	1.00	0.97	0.97	1.01
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.20	0.19	0.20
Stock-Based Compensation to Revenue	>-0.01	>-0.01	0.00	<0.01	<0.01
Income Quality	0.00	1.63	1.10	1.29	0.84

Currency in JPY