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i-mobile Co., Ltd. (JP:6535)
:6535
Total Valuation
i-mobile Co., Ltd. has a market cap or net worth of ¥32.89B. The enterprise value is ―.
Market Cap¥32.89B
Enterprise Value―
Share Statistics
i-mobile Co., Ltd. has 58,147,186 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,147,186
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
i-mobile Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 15.82%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)15.82%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee85.55M
Profits Per Employee15.74M
Employee Count219
Asset Turnover0.77
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of i-mobile Co., Ltd. is 10.72. i-mobile Co., Ltd.’s PEG ratio is -0.52.
PE Ratio10.72
PS Ratio0.00
PB Ratio2.00
Price to Fair Value1.66
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.52
Income Statement
In the last 12 months, i-mobile Co., Ltd. had revenue of 18.73B and earned 2.42B in profits. Earnings per share was 41.99.
Revenue18.73B
Gross Profit18.70B
Operating Income3.55B
Pretax Income3.45B
Net Income2.42B
EBITDA3.80B
Earnings Per Share (EPS)41.99
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
i-mobile Co., Ltd. pays an annual dividend of ¥22, resulting in a dividend yield of 3.87%
Dividend Per Share¥22
Dividend Yield3.87%
Payout Ratio49.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change27.14%
50-Day Moving Average537.26
200-Day Moving Average508.05
Relative Strength Index (RSI)66.11
Average Volume (3m)123.84K
Important Dates
i-mobile Co., Ltd. upcoming earnings date is Jun 11, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateJun 11, 2025
Ex-Dividend DateJul 30, 2025
Financial Position
i-mobile Co., Ltd. as a current ratio of 2.45, with Debt / Equity ratio of 0.00%
Current Ratio2.45
Quick Ratio2.45
Debt to Market Cap0.00
Net Debt to EBITDA-4.90
Interest Coverage Ratio0.00
Taxes
In the past 12 months, i-mobile Co., Ltd. has paid 1.02B in taxes.
Income Tax1.02B
Effective Tax Rate0.30
Enterprise Valuation
i-mobile Co., Ltd. EV to EBITDA ratio is 1.93, with an EV/FCF ratio of 2.20.
EV to Sales0.39
EV to EBITDA1.93
EV to Free Cash Flow2.20
EV to Operating Cash Flow1.93
Balance Sheet
i-mobile Co., Ltd. has ¥15.17B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥15.17B billion.
Cash & Marketable Securities¥15.17B
Total Debt¥0.00
Net Cash-¥15.17B
Net Cash Per Share-¥260.86
Tangible Book Value Per Share¥266.39
Margins
Gross margin is 99.09%, with operating margin of 18.94%, and net profit margin of 12.92%.
Gross Margin99.09%
Operating Margin18.94%
Pretax Margin18.39%
Net Profit Margin12.92%
EBITDA Margin20.28%
EBIT Margin18.94%
Analyst Forecast
The average price target for i-mobile Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.35%
EPS Growth Forecast-5.35%