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i-mobile Co., Ltd. (JP:6535)
:6535
Japanese Market
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i-mobile Co., Ltd. (6535) AI Stock Analysis

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JP:6535

i-mobile Co., Ltd.

(6535)

Rating:81Outperform
Price Target:
i-mobile Co., Ltd. receives a strong overall stock score driven by its robust financial performance, characterized by solid profitability and a debt-free balance sheet. The stock's technical indicators suggest a neutral trend, while its valuation with a low P/E ratio and high dividend yield presents an attractive investment opportunity. The absence of recent earnings call data and corporate events does not detract from the company's financial and valuation strengths.

i-mobile Co., Ltd. (6535) vs. iShares MSCI Japan ETF (EWJ)

i-mobile Co., Ltd. Business Overview & Revenue Model

Company Descriptioni-mobile Co., Ltd. (6535) is a technology company that specializes in providing mobile telecommunications products and services. The company operates within the consumer electronics sector, offering a range of mobile devices, including smartphones and feature phones. i-mobile focuses on delivering cost-effective and innovative mobile solutions to meet the needs of various consumer segments in the telecommunications market.
How the Company Makes Moneyi-mobile Co., Ltd. makes money primarily through the sale of its mobile devices, which include smartphones and feature phones. The company generates revenue by designing, manufacturing, and distributing these devices to consumers and retailers. Additionally, i-mobile may engage in partnerships with telecommunications carriers to bundle their devices with service plans, thus expanding their market reach and enhancing sales. The company's earnings are significantly influenced by its ability to innovate and offer competitive pricing, which helps it maintain a strong presence in the mobile telecommunications sector.

i-mobile Co., Ltd. Financial Statement Overview

Summary
i-mobile Co., Ltd. demonstrates strong financial health across all verticals. The company shows consistent revenue and profit growth, robust profitability margins, and a solid, debt-free balance sheet. While there is a slight decrease in free cash flow, cash generation remains strong, supporting the company's operations and growth strategy. The overall financial position is strong, with stability and efficient management evident in the metrics.
Income Statement
85
Very Positive
i-mobile Co., Ltd. has demonstrated strong revenue growth, with a 14.06% increase from the previous year. The company maintains a robust gross profit margin of 99.83% and a solid net profit margin of 12.92%. Both EBIT and EBITDA margins are strong at 18.94% and 20.27%, respectively, indicating efficient operations and profitability. The consistent profitability trajectory supports a high income statement score.
Balance Sheet
90
Very Positive
The company exhibits a very strong balance sheet with no debt, leading to a debt-to-equity ratio of 0. The equity ratio is 63.84%, reflecting a strong equity base relative to total assets. Return on equity is healthy at 15.48%, indicating effective use of shareholder funds to generate profits. Overall, the balance sheet displays financial stability and prudent management.
Cash Flow
80
Positive
Cash flow analysis reveals a decrease in free cash flow by 17.6% from the previous year, although operating cash flow remains robust with a high operating cash flow to net income ratio of 1.57. The free cash flow to net income ratio is 1.38, indicating strong cash generation relative to profits. Despite the decline in free cash flow, cash flow metrics remain solid overall.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue20.81B18.73B16.43B13.93B17.83B14.90B
Gross Profit20.65B18.70B16.40B13.92B11.64B7.29B
EBITDA3.90B3.80B3.71B3.96B3.54B2.34B
Net Income2.57B2.42B2.40B2.68B2.30B1.73B
Balance Sheet
Total Assets35.65B24.49B21.72B18.19B18.99B15.36B
Cash, Cash Equivalents and Short-Term Investments16.65B18.60B16.22B14.27B15.42B12.36B
Total Debt0.000.000.000.000.000.00
Total Liabilities18.63B8.86B7.64B4.79B4.27B2.14B
Stockholders Equity17.02B15.63B14.08B13.40B14.72B13.22B
Cash Flow
Free Cash Flow0.003.33B4.04B3.11B3.89B356.72M
Operating Cash Flow0.003.79B4.39B3.23B3.96B440.40M
Investing Cash Flow0.00-747.00M-378.00M-234.00M-83.11M-438.45M
Financing Cash Flow0.00-683.00M-2.06B-4.14B-817.01M-1.58B

i-mobile Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price650.00
Price Trends
50DMA
632.88
Positive
100DMA
585.29
Positive
200DMA
535.15
Positive
Market Momentum
MACD
6.78
Negative
RSI
67.58
Neutral
STOCH
63.75
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6535, the sentiment is Positive. The current price of 650 is above the 20-day moving average (MA) of 642.40, above the 50-day MA of 632.88, and above the 200-day MA of 535.15, indicating a bullish trend. The MACD of 6.78 indicates Negative momentum. The RSI at 67.58 is Neutral, neither overbought nor oversold. The STOCH value of 63.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6535.

i-mobile Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥37.11B13.62
4.05%13.99%0.24%
76
Outperform
¥33.25B21.79
6.00%1.36%-0.89%
68
Neutral
¥37.93B10.63
1.39%31.14%24.77%
67
Neutral
¥25.85B5.37
6.78%6.24%48.37%
63
Neutral
¥34.98B27.26
5.11%2.34%-12.13%
60
Neutral
$44.01B4.30-12.81%4.08%1.86%-42.71%
57
Neutral
¥30.79B181.91
7.49%87.48%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6535
i-mobile Co., Ltd.
650.00
197.06
43.51%
JP:2148
ITmedia Inc.
1,667.00
42.03
2.59%
JP:2461
FAN Communications. Inc.
530.00
151.51
40.03%
JP:2491
ValueCommerce Co., Ltd.
796.00
-272.57
-25.51%
JP:4499
Speee, Inc.
2,635.00
897.00
51.61%
JP:7095
Macbee Planet Inc
2,548.00
-477.19
-15.77%

i-mobile Co., Ltd. Corporate Events

i-mobile Co., Ltd. Establishes New Subsidiary to Boost Business Efficiency
Mar 27, 2025

i-mobile Co., Ltd. announced the establishment of a new subsidiary, Furunavi Energy, Inc., to enhance business transparency, profitability, and decision-making efficiency. The subsidiary, focused on electricity retailing, is expected to have minimal impact on the company’s financial results for the fiscal year ending July 2025.

i-mobile Co., Ltd. Announces Strategic Company Split to Focus on Core Business
Mar 27, 2025

i-mobile Co., Ltd. has announced a strategic move to transfer its electricity retailing business to a newly established wholly-owned subsidiary, Furunavi Energy, Inc., through a simplified absorption-type company split. This decision aims to streamline operations and focus on advancing their core business segments, potentially impacting their market positioning by allowing more dedicated resources and management to the electricity sector.

i-mobile Co., Ltd. Prepares for Changes in Hometown Tax Donation Market
Mar 25, 2025

i-mobile Co., Ltd. has addressed investor inquiries following its Q2 financial results, highlighting the impact of the upcoming prohibition on point incentives for hometown tax donations starting October 2025. While this change is expected to reduce promotion costs, the company anticipates the need for new strategic investments to maintain its competitive edge. i-mobile plans to leverage its unique services and strengthen user relationships to ensure continued growth in the expanding hometown tax donation market.

i-mobile Records JPY 1,119 Million Deferred Tax Benefit
Mar 13, 2025

i-mobile Co., Ltd. has announced the recording of an income taxes deferred benefit amounting to JPY 1,119 million for the first half of the fiscal year ending July 31, 2025. This adjustment reflects the company’s evaluation of its future taxable income and the recoverability of its deferred tax assets, impacting its consolidated financial results for the period.

i-mobile Co., Ltd. Reports Strong Financial Growth for First Half of Fiscal Year 2025
Mar 13, 2025

i-mobile Co., Ltd. reported a 14.5% increase in net sales to 16,397 million yen for the six months ending January 31, 2025, compared to the previous year. The company’s operating profit and ordinary profit also saw growth, with a 8.2% and 7.9% increase respectively. The financial results indicate a positive trajectory for i-mobile, reflecting its robust market presence and operational efficiency. The company maintains its earnings forecast for the fiscal year ending July 31, 2025, projecting a 22.8% increase in net sales and a 26.8% rise in operating profit, suggesting continued confidence in its strategic initiatives.

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.Date of analysis: Apr 09, 2025