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i-mobile Co., Ltd. (JP:6535)
:6535
Japanese Market
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 Q4 2026 was ¥0.93. For the 2026 fiscal year, JP:6535's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 1.59 1.59 2.18 2.45 2.59
Quick Ratio
 1.59 1.59 2.18 2.45 2.38
Cash Ratio
 1.13 1.13 1.60 2.13 2.14
Solvency Ratio
 0.17 0.17 0.29 0.30 0.34
Operating Cash Flow Ratio
 0.00 0.39 0.44 0.43 0.58
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 11.13B¥ 11.13B¥ 12.71B¥ 12.53B¥ 11.97B
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 2.12 1.69 1.57 1.54
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 -4.79 -4.01 -4.90 -4.37
Profitability Margins
Gross Profit Margin
97.65%97.65%98.80%99.83%99.85%
EBIT Margin
18.87%18.87%19.20%18.94%21.47%
EBITDA Margin
20.23%20.23%20.27%20.28%22.59%
Operating Profit Margin
18.87%18.87%19.20%18.94%21.46%
Pretax Profit Margin
18.55%18.55%19.16%18.39%20.76%
Net Profit Margin
13.05%13.05%13.74%12.92%14.64%
Continuous Operations Profit Margin
13.05%13.05%13.74%12.92%14.64%
Net Income Per EBT
70.37%70.37%71.70%70.23%70.50%
EBT Per EBIT
98.30%98.30%99.78%97.10%96.74%
Return on Assets (ROA)
7.98%7.98%10.81%9.88%11.07%
Return on Equity (ROE)
17.59%16.90%18.23%15.48%17.08%
Return on Capital Employed (ROCE)
24.25%24.25%25.15%22.52%24.93%
Return on Invested Capital (ROIC)
17.06%17.06%18.03%15.82%17.58%
Return on Tangible Assets
8.06%8.06%10.97%10.00%11.21%
Earnings Yield
10.38%10.71%8.32%9.36%9.67%
Efficiency Ratios
Receivables Turnover
 3.07 3.07 9.05 11.52 11.23
Payables Turnover
 1.14 1.14 0.51 0.04 0.03
Inventory Turnover
 0.00 0.00 0.00 0.00 0.02
Fixed Asset Turnover
 5.54 5.54 19.86 17.88 41.48
Asset Turnover
 0.61 0.61 0.79 0.77 0.76
Working Capital Turnover Ratio
 1.91 1.83 1.68 1.52 1.37
Cash Conversion Cycle
 -201.98 -201.98 -678.35 -8.10K 10.66K
Days of Sales Outstanding
 118.88 118.88 40.34 31.68 32.51
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 22.50K
Days of Payables Outstanding
 320.86 320.86 718.68 8.13K 11.87K
Operating Cycle
 118.88 118.88 40.34 31.68 22.53K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 132.98 83.72 66.02 72.65
Free Cash Flow Per Share
 0.00 74.21 71.39 58.01 66.97
CapEx Per Share
 0.00 58.77 12.32 8.01 5.68
Free Cash Flow to Operating Cash Flow
 0.00 0.56 0.85 0.88 0.92
Dividend Paid and CapEx Coverage Ratio
 0.00 1.57 2.44 3.08 3.96
Capital Expenditure Coverage Ratio
 0.00 2.26 6.79 8.25 12.79
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.34 0.22 0.20 0.27
Free Cash Flow Yield
0.00%15.40%11.55%12.89%16.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.72 9.33 12.02 10.68 10.34
Price-to-Sales (P/S) Ratio
 1.27 1.22 1.65 1.38 1.51
Price-to-Book (P/B) Ratio
 1.62 1.58 2.19 1.65 1.77
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.50 8.66 7.76 6.15
Price-to-Operating Cash Flow Ratio
 0.00 3.62 7.38 6.82 5.67
Price-to-Earnings Growth (PEG) Ratio
 12.77 19.99 0.55 2.06 -2.46
Price-to-Fair Value
 1.62 1.58 2.19 1.65 1.77
Enterprise Value Multiple
 1.49 1.23 4.14 1.91 2.33
Enterprise Value
 6.74B 5.50B 18.06B 7.25B 8.65B
EV to EBITDA
 1.51 1.23 4.14 1.91 2.33
EV to Sales
 0.30 0.25 0.84 0.39 0.53
EV to Free Cash Flow
 0.00 1.32 4.40 2.18 2.14
EV to Operating Cash Flow
 0.00 0.74 3.75 1.91 1.97
Tangible Book Value Per Share
 301.89 298.55 275.37 267.21 228.59
Shareholders’ Equity Per Share
 308.93 305.52 281.97 272.05 233.09
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.28 0.30 0.30
Revenue Per Share
 400.14 395.72 374.23 326.08 271.97
Net Income Per Share
 52.22 51.64 51.40 42.12 39.80
Tax Burden
 0.70 0.70 0.72 0.70 0.70
Interest Burden
 0.98 0.98 1.00 0.97 0.97
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.79 0.79 0.78 0.20 0.19
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 <0.01
Income Quality
 0.00 2.58 1.63 1.10 1.29
Currency in JPY