i-mobile Co., Ltd. (6535) AI Stock Analysis

• Market Cap: ¥37.81B
• Dividend Yield: 3.93%
• Average Volume (3M): 410.40K
• Price to Earnings (P/E): 12.9
• Beta (1Y): 0.72
• Revenue Growth: 14.91%
• EPS Growth: 22.07%
• Country: JP
• Employees: 219
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 1.07
• Shares Outstanding: 58,147,186
• 10 Day Avg. Volume: 596,240
• 30 Day Avg. Volume: 410,396
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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

• Rating: 81 Outperform
• 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. Business Overview & Revenue Model

Company Description

i-mobile Co., Ltd. provides Internet advertising platform for clients to advertise their product and for publishers to monetize their cyberspace in Japan. The company was incorporated in 2007 and is based in Tokyo, Japan.

How the Company Makes Money

i-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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	20.81B	18.73B	16.43B	13.93B	17.83B	14.90B
Gross Profit	20.65B	18.70B	16.40B	13.92B	11.64B	7.29B
EBITDA	3.90B	3.80B	3.71B	3.96B	3.54B	2.34B
Net Income	2.57B	2.42B	2.40B	2.68B	2.30B	1.73B
Balance Sheet
Total Assets	35.65B	24.49B	21.72B	18.19B	18.99B	15.36B
Cash, Cash Equivalents and Short-Term Investments	16.65B	18.60B	16.22B	14.27B	15.42B	12.36B
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	18.63B	8.86B	7.64B	4.79B	4.27B	2.14B
Stockholders Equity	17.02B	15.63B	14.08B	13.40B	14.72B	13.22B
Cash Flow
Free Cash Flow	0.00	3.33B	4.04B	3.11B	3.89B	356.72M
Operating Cash Flow	0.00	3.79B	4.39B	3.23B	3.96B	440.40M
Investing Cash Flow	0.00	-747.00M	-378.00M	-234.00M	-83.11M	-438.45M
Financing Cash Flow	0.00	-683.00M	-2.06B	-4.14B	-817.01M	-1.58B

i-mobile Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 662.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6535, the sentiment is Neutral. The current price of 662 is above the 20-day moving average (MA) of 659.70, above the 50-day MA of 641.05, and above the 200-day MA of 546.36, indicating a neutral trend. The MACD of 6.71 indicates Positive momentum. The RSI at 49.40 is Neutral, neither overbought nor oversold. The STOCH value of 23.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6535.

i-mobile Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6535	81 Outperform	¥37.81B	12.88		3.93%	14.91%	22.07%
4812	73 Outperform	438.57B	28.20	16.58%	1.66%	7.93%	7.51%
2432	68 Neutral	256.94B	8.01	10.01%	2.79%	27.63%	0.00%
6098	64 Neutral	11.49T	27.71	30.35%	0.30%	1.95%	22.99%
4755	56 Neutral	2.14T	-10.12	-26.18%	―	11.07%	23.91%
4324	50 Neutral	853.51B	-3.14	-46.87%	4.25%	2.30%	-1250.34%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%

i-mobile Co., Ltd. Corporate Events

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

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

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

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

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

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.