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STOCKS

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

:6535

6535

i-mobile Co., Ltd.

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

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i-mobile Co., Ltd. Ratios

JP:6535's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, JP:6535's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.45	2.59	3.53	4.19	6.77
Quick Ratio	2.45	2.38	3.53	4.19	6.77
Cash Ratio	2.13	2.14	3.02	3.66	5.97
Solvency Ratio	0.30	0.34	0.59	0.57	0.89
Operating Cash Flow Ratio	0.43	0.58	0.68	0.94	0.21
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 12.53B	¥ 11.97B	¥ 11.89B	¥ 13.35B	¥ 11.90B
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	1.57	1.54	1.36	1.29	1.16
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	233.22K
Interest Coverage Ratio	0.00	0.00	0.00	0.00	280.76K
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	<0.01
Net Debt to EBITDA	-4.90	-4.37	-3.60	-4.36	-5.29
Profitability Margins
Gross Profit Margin	99.83%	99.85%	99.90%	65.25%	48.94%
EBIT Margin	18.94%	21.47%	27.22%	18.96%	14.51%
EBITDA Margin	20.28%	22.59%	28.44%	19.84%	15.69%
Operating Profit Margin	18.94%	21.46%	27.22%	18.97%	15.07%
Pretax Profit Margin	18.39%	20.76%	27.57%	18.60%	14.51%
Net Profit Margin	12.92%	14.64%	19.22%	12.89%	11.60%
Continuous Operations Profit Margin	12.92%	14.64%	19.23%	12.90%	11.34%
Net Income Per EBT	70.23%	70.50%	69.70%	69.29%	79.92%
EBT Per EBIT	97.10%	96.74%	101.29%	98.09%	96.25%
Return on Assets (ROA)	9.88%	11.07%	14.72%	12.10%	11.25%
Return on Equity (ROE)	15.48%	17.08%	19.98%	15.62%	13.07%
Return on Capital Employed (ROCE)	22.52%	24.93%	28.16%	22.88%	16.90%
Return on Invested Capital (ROIC)	15.82%	17.58%	19.64%	15.86%	13.21%
Return on Tangible Assets	10.00%	11.21%	15.00%	12.35%	11.58%
Earnings Yield	9.33%	9.67%	9.32%	7.70%	9.95%
Efficiency Ratios
Receivables Turnover	11.52	11.23	9.07	10.99	12.12
Payables Turnover	0.04	0.03	0.01	5.27	7.41
Inventory Turnover	0.00	0.02	2.80	1.25K	2.28K
Fixed Asset Turnover	17.88	41.48	83.93	118.62	82.28
Asset Turnover	0.77	0.76	0.77	0.94	0.97
Working Capital Turnover Ratio	1.52	1.37	1.10	1.41	1.24
Cash Conversion Cycle	-8.10K	10.66K	-26.34K	-35.84	-19.00
Days of Sales Outstanding	31.68	32.51	40.26	33.20	30.12
Days of Inventory Outstanding	0.00	22.50K	130.36	0.29	0.16
Days of Payables Outstanding	8.13K	11.87K	26.51K	69.33	49.28
Operating Cycle	31.68	22.53K	170.62	33.49	30.28
Cash Flow Ratios
Operating Cash Flow Per Share	65.81	72.65	50.02	61.02	6.46
Free Cash Flow Per Share	57.83	66.97	48.19	60.01	5.23
CapEx Per Share	7.98	5.68	1.83	1.01	1.23
Free Cash Flow to Operating Cash Flow	0.88	0.92	0.96	0.98	0.81
Dividend Paid and CapEx Coverage Ratio	3.08	3.96	1.42	60.52	5.26
Capital Expenditure Coverage Ratio	8.25	12.79	27.33	60.52	5.26
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.20	0.27	0.23	0.22	0.03
Free Cash Flow Yield	12.85%	16.27%	10.81%	13.04%	2.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.72	10.34	10.73	12.99	10.05
Price-to-Sales (P/S) Ratio	1.38	1.51	2.06	1.67	1.17
Price-to-Book (P/B) Ratio	1.66	1.77	2.14	2.03	1.31
Price-to-Free Cash Flow (P/FCF) Ratio	7.78	6.15	9.25	7.67	48.70
Price-to-Operating Cash Flow Ratio	6.84	5.67	8.91	7.54	39.45
Price-to-Earnings Growth (PEG) Ratio	2.07	-2.46	0.65	0.32	0.28
Price-to-Fair Value	1.66	1.77	2.14	2.03	1.31
Enterprise Value Multiple	1.93	2.33	3.65	4.08	2.14
Enterprise Value	―	―	―	―	―
EV to EBITDA	1.93	2.33	3.65	4.08	2.14
EV to Sales	0.39	0.53	1.04	0.81	0.34
EV to Free Cash Flow	2.20	2.14	4.66	3.71	14.04
EV to Operating Cash Flow	1.93	1.97	4.49	3.65	11.37
Tangible Book Value Per Share	266.39	228.59	202.64	221.16	187.46
Shareholders’ Equity Per Share	271.22	233.09	207.88	226.87	193.84
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.31	0.22
Revenue Per Share	325.08	271.97	216.09	274.86	218.45
Net Income Per Share	41.99	39.80	41.53	35.43	25.33
Tax Burden	0.70	0.70	0.70	0.69	0.80
Interest Burden	0.97	0.97	1.01	0.98	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.20	0.19	0.20	0.13	0.18
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	1.10	1.29	0.84	1.19	0.20

Currency in JPY

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