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i-mobile Co., Ltd. (JP:6535)
:6535
Total Valuation
i-mobile Co., Ltd. has a market cap or net worth of ¥33.87B. The enterprise value is ¥10.11B.
Market Cap¥33.87B
Enterprise Value¥10.11B
Share Statistics
i-mobile Co., Ltd. has 58,147,186 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,147,186
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
i-mobile Co., Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 18.12%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)18.12%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee98.30M
Profits Per Employee13.50M
Employee Count219
Asset Turnover0.79
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of i-mobile Co., Ltd. is 11.4. i-mobile Co., Ltd.’s PEG ratio is 0.54.
PE Ratio11.4
PS Ratio1.65
PB Ratio2.19
Price to Fair Value2.19
Price to FCF8.66
Price to Operating Cash Flow0.00
PEG Ratio0.54
Income Statement
In the last 12 months, i-mobile Co., Ltd. had revenue of 21.53B and earned 2.96B in profits. Earnings per share was 51.40.
Revenue21.53B
Gross Profit21.50B
Operating Income4.13B
Pretax Income4.13B
Net Income2.96B
EBITDA4.36B
Earnings Per Share (EPS)51.40
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
i-mobile Co., Ltd. pays an annual dividend of ¥26, resulting in a dividend yield of 4.51%
Dividend Per Share¥26
Dividend Yield4.51%
Payout Ratio50.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change14.75%
50-Day Moving Average629.76
200-Day Moving Average564.37
Relative Strength Index (RSI)36.64
Average Volume (3m)330.86K
Important Dates
i-mobile Co., Ltd. upcoming earnings date is Dec 11, 2025, TBA (Confirmed).
Last Earnings DateSep 11, 2025
Next Earnings DateDec 11, 2025
Ex-Dividend DateJul 30, 2025
Financial Position
i-mobile Co., Ltd. as a current ratio of 2.18, with Debt / Equity ratio of 0.00%
Current Ratio2.18
Quick Ratio2.18
Debt to Market Cap0.00
Net Debt to EBITDA-4.70
Interest Coverage Ratio0.00
Taxes
In the past 12 months, i-mobile Co., Ltd. has paid 1.17B in taxes.
Income Tax1.17B
Effective Tax Rate0.28
Enterprise Valuation
i-mobile Co., Ltd. EV to EBITDA ratio is 3.46, with an EV/FCF ratio of 3.67.
EV to Sales0.70
EV to EBITDA3.46
EV to Free Cash Flow3.67
EV to Operating Cash Flow3.13
Balance Sheet
i-mobile Co., Ltd. has ¥20.50B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥20.50B billion.
Cash & Marketable Securities¥20.50B
Total Debt¥0.00
Net Cash¥20.50B
Net Cash Per Share¥352.48
Tangible Book Value Per Share¥275.12
Margins
Gross margin is 99.34%, with operating margin of 19.20%, and net profit margin of 13.74%.
Gross Margin99.34%
Operating Margin19.20%
Pretax Margin19.16%
Net Profit Margin13.74%
EBITDA Margin20.27%
EBIT Margin19.20%
Analyst Forecast
The average price target for i-mobile Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.91%
EPS Growth Forecast21.68%