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i-mobile Co., Ltd. (6535) Ratios
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JP:6535's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, JP:6535's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 2.18 | 2.45 | 2.59 | 3.53 |
| Quick Ratio | 1.59 | 2.18 | 2.45 | 2.38 | 3.53 |
| Cash Ratio | 1.13 | 1.60 | 2.13 | 2.14 | 3.02 |
| Solvency Ratio | 0.17 | 0.29 | 0.30 | 0.34 | 0.59 |
| Operating Cash Flow Ratio | 0.39 | 0.44 | 0.43 | 0.58 | 0.68 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 11.13B | $ 12.71B | $ 12.53B | $ 11.97B | $ 11.89B |
| 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 | 2.12 | 1.69 | 1.57 | 1.54 | 1.36 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| Net Debt to EBITDA | -4.79 | -4.01 | -4.90 | -4.37 | -3.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 97.65% | 98.80% | 99.83% | 99.85% | 99.90% |
| EBIT Margin | 18.87% | 19.20% | 18.94% | 21.47% | 27.22% |
| EBITDA Margin | 20.23% | 20.27% | 20.28% | 22.59% | 28.44% |
| Operating Profit Margin | 18.87% | 19.20% | 18.94% | 21.46% | 27.22% |
| Pretax Profit Margin | 18.55% | 19.16% | 18.39% | 20.76% | 27.57% |
| Net Profit Margin | 13.05% | 13.74% | 12.92% | 14.64% | 19.22% |
| Continuous Operations Profit Margin | 13.05% | 13.74% | 12.92% | 14.64% | 19.23% |
| Net Income Per EBT | 70.37% | 71.70% | 70.23% | 70.50% | 69.70% |
| EBT Per EBIT | 98.30% | 99.78% | 97.10% | 96.74% | 101.29% |
| Return on Assets (ROA) | 7.98% | 10.81% | 9.88% | 11.07% | 14.72% |
| Return on Equity (ROE) | 16.90% | 18.23% | 15.48% | 17.08% | 19.98% |
| Return on Capital Employed (ROCE) | 24.25% | 25.15% | 22.52% | 24.93% | 28.16% |
| Return on Invested Capital (ROIC) | 17.06% | 18.03% | 15.82% | 17.58% | 19.64% |
| Return on Tangible Assets | 8.06% | 10.97% | 10.00% | 11.21% | 15.00% |
| Earnings Yield | 10.71% | 8.32% | 9.36% | 9.67% | 9.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.07 | 9.05 | 11.52 | 11.23 | 9.07 |
| Payables Turnover | 1.14 | 0.51 | 0.04 | 0.03 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.02 | 2.80 |
| Fixed Asset Turnover | 5.54 | 19.86 | 17.88 | 41.48 | 83.93 |
| Asset Turnover | 0.61 | 0.79 | 0.77 | 0.76 | 0.77 |
| Working Capital Turnover Ratio | 1.83 | 1.68 | 1.52 | 1.37 | 1.10 |
| Cash Conversion Cycle | -201.98 | -678.35 | -8100.98 | 10661.31 | -26344.02 |
| Days of Sales Outstanding | 118.88 | 40.34 | 31.68 | 32.51 | 40.26 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 22498.60 | 130.36 |
| Days of Payables Outstanding | 320.86 | 718.68 | 8132.66 | 11869.80 | 26514.64 |
| Operating Cycle | 118.88 | 40.34 | 31.68 | 22531.11 | 170.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 132.98 | 83.72 | 66.02 | 72.65 | 50.02 |
| Free Cash Flow Per Share | 74.21 | 71.39 | 58.01 | 66.97 | 48.19 |
| Dividend Paid and CapEx Coverage Ratio | 1.57 | 2.44 | 3.08 | 3.96 | 1.42 |
| Capital Expenditure Coverage Ratio | 2.26 | 6.79 | 8.25 | 12.79 | 27.33 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.22 | 0.20 | 0.27 | 0.23 |
| Free Cash Flow Yield | 15.40% | 11.55% | 12.89% | 16.27% | 10.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.33 | 12.02 | 10.68 | 10.34 | 10.73 |
| Price-to-Sales (P/S) Ratio | 1.22 | 1.65 | 1.38 | 1.51 | 2.06 |
| Price-to-Book (P/B) Ratio | 1.58 | 2.19 | 1.65 | 1.77 | 2.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.50 | 8.66 | 7.76 | 6.15 | 9.25 |
| Price-to-Operating Cash Flow Ratio | 3.62 | 7.38 | 6.82 | 5.67 | 8.91 |
| Price-to-Earnings Growth (PEG) Ratio | 19.99 | 0.55 | 2.06 | -2.46 | 0.65 |
| Enterprise Value Multiple | 1.23 | 4.14 | 1.91 | 2.33 | 3.65 |
| Enterprise Value | 5.50B | 18.06B | 7.25B | 8.65B | 14.47B |
| EV to EBITDA | 1.23 | 4.14 | 1.91 | 2.33 | 3.65 |
| EV to Sales | 0.25 | 0.84 | 0.39 | 0.53 | 1.04 |
| EV to Free Cash Flow | 1.32 | 4.40 | 2.18 | 2.14 | 4.66 |
| EV to Operating Cash Flow | 0.74 | 3.75 | 1.91 | 1.97 | 4.49 |
| Tangible Book Value Per Share | 298.55 | 275.37 | 267.21 | 228.59 | 202.64 |
| Shareholders’ Equity Per Share | 305.52 | 281.97 | 272.05 | 233.09 | 207.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.28 | 0.30 | 0.30 | 0.30 |
| Revenue Per Share | 395.72 | 374.23 | 326.08 | 271.97 | 216.09 |
| Net Income Per Share | 51.64 | 51.40 | 42.12 | 39.80 | 41.53 |
| Tax Burden | 0.70 | 0.72 | 0.70 | 0.70 | 0.70 |
| Interest Burden | 0.98 | 1.00 | 0.97 | 0.97 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.79 | 0.78 | 0.20 | 0.19 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 2.58 | 1.63 | 1.10 | 1.29 | 0.84 |
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