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I-Freek Mobile Inc. (JP:3845)
:3845
Japanese Market
3845
I-Freek Mobile Inc.
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I-Freek Mobile Inc. (3845) Ratios

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I-Freek Mobile Inc. Ratios

JP:3845's free cash flow for Q2 2024 was ¥0.21. For the 2024 fiscal year, JP:3845's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.00 5.42 4.39 2.92 3.93
Quick Ratio
 5.00 5.41 4.39 2.91 3.93
Cash Ratio
 3.93 4.15 3.19 1.73 2.34
Solvency Ratio
 0.13 0.11 -0.20 0.05 0.43
Operating Cash Flow Ratio
 0.00 0.10 0.09 -0.01 0.57
Short-Term Operating Cash Flow Coverage
 0.00 0.34 0.38 -0.07 5.91
Net Current Asset Value
¥ 980.30M¥ 964.56M¥ 851.34M¥ 596.22M¥ 765.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.16 0.21 0.20 0.09
Debt-to-Equity Ratio
 0.20 0.22 0.33 0.38 0.13
Debt-to-Capital Ratio
 0.17 0.18 0.25 0.28 0.11
Long-Term Debt-to-Capital Ratio
 0.11 0.13 0.20 0.22 0.09
Financial Leverage Ratio
 1.41 1.41 1.62 1.91 1.45
Debt Service Coverage Ratio
 0.43 0.51 -0.69 -1.18 5.61
Interest Coverage Ratio
 10.72 12.90 -18.46 -4.88 139.89
Debt to Market Cap
 0.03 0.04 0.17 0.15 0.05
Interest Debt Per Share
 8.94 9.92 16.18 14.37 5.92
Net Debt to EBITDA
 -26.89 -20.91 14.52 6.24 -3.55
Profitability Margins
Gross Profit Margin
24.44%24.99%25.42%42.98%29.72%
EBIT Margin
1.81%2.11%-2.79%-6.48%5.78%
EBITDA Margin
1.84%2.12%-2.46%-4.91%6.17%
Operating Profit Margin
1.81%2.11%-2.79%-0.46%3.24%
Pretax Profit Margin
2.87%2.34%-5.33%0.29%5.76%
Net Profit Margin
2.84%2.32%-5.52%0.28%5.70%
Continuous Operations Profit Margin
2.84%2.32%-5.52%0.28%5.70%
Net Income Per EBT
98.97%98.79%103.48%96.84%99.03%
EBT Per EBIT
158.11%111.04%190.95%-63.72%177.60%
Return on Assets (ROA)
3.67%3.16%-7.94%0.33%12.43%
Return on Equity (ROE)
5.31%4.44%-12.86%0.64%17.99%
Return on Capital Employed (ROCE)
2.93%3.53%-5.20%-0.80%9.32%
Return on Invested Capital (ROIC)
2.72%3.27%-4.86%-0.72%8.95%
Return on Tangible Assets
3.67%3.16%-7.95%0.34%12.87%
Earnings Yield
0.70%0.78%-6.55%0.26%6.46%
Efficiency Ratios
Receivables Turnover
 6.87 6.42 5.75 3.54 6.19
Payables Turnover
 73.00 87.60 82.21 63.58 109.58
Inventory Turnover
 3.74K 1.33K 3.70K 1.37K 4.35K
Fixed Asset Turnover
 771.04 784.14 0.00 62.01 227.77
Asset Turnover
 1.30 1.36 1.44 1.17 2.18
Working Capital Turnover Ratio
 1.63 1.71 2.42 1.84 3.13
Cash Conversion Cycle
 48.19 52.96 59.11 97.54 55.75
Days of Sales Outstanding
 53.10 56.85 63.45 103.01 58.99
Days of Inventory Outstanding
 0.10 0.27 0.10 0.27 0.08
Days of Payables Outstanding
 5.00 4.17 4.44 5.74 3.33
Operating Cycle
 53.19 57.13 63.55 103.28 59.08
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.14 1.55 -0.24 9.21
Free Cash Flow Per Share
 0.00 1.13 1.03 -1.09 8.93
CapEx Per Share
 0.00 0.01 0.52 0.85 0.28
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.66 4.54 0.97
Dividend Paid and CapEx Coverage Ratio
 0.00 7.57 2.25 -0.06 2.81
Capital Expenditure Coverage Ratio
 0.00 104.26 2.98 -0.28 32.76
Operating Cash Flow Coverage Ratio
 0.00 0.12 0.10 -0.02 1.57
Operating Cash Flow to Sales Ratio
 0.00 0.01 0.01 >-0.01 0.06
Free Cash Flow Yield
0.00%0.45%1.10%-1.15%6.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 140.95 127.92 -15.28 390.80 15.49
Price-to-Sales (P/S) Ratio
 4.04 2.96 0.84 1.11 0.88
Price-to-Book (P/B) Ratio
 7.36 5.67 1.97 2.50 2.79
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 223.45 91.00 -86.62 14.44
Price-to-Operating Cash Flow Ratio
 0.00 221.31 60.48 -393.09 14.00
Price-to-Earnings Growth (PEG) Ratio
 0.50 -0.97 <0.01 -2.34 -0.37
Price-to-Fair Value
 7.36 5.67 1.97 2.50 2.79
Enterprise Value Multiple
 192.70 118.43 -19.75 -16.35 10.76
Enterprise Value
 6.38B 4.69B 973.65M 1.21B 1.73B
EV to EBITDA
 192.70 118.43 -19.75 -16.35 10.76
EV to Sales
 3.54 2.51 0.49 0.80 0.66
EV to Free Cash Flow
 0.00 189.92 52.44 -62.69 10.86
EV to Operating Cash Flow
 0.00 188.10 34.85 -284.47 10.53
Tangible Book Value Per Share
 44.44 44.45 47.78 36.59 44.07
Shareholders’ Equity Per Share
 44.44 44.45 47.84 37.67 46.32
Tax and Other Ratios
Effective Tax Rate
 0.01 0.01 -0.03 0.03 <0.01
Revenue Per Share
 81.02 85.25 111.53 84.67 146.02
Net Income Per Share
 2.30 1.97 -6.15 0.24 8.33
Tax Burden
 0.99 0.99 1.03 0.97 0.99
Interest Burden
 1.58 1.11 1.91 -0.05 1.00
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.23 0.23 0.28 0.46 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.00 0.58 -0.25 0.04 1.11
Currency in JPY