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Total Valuation
i-mobile Co., Ltd. has a market cap or net worth of ¥28.90B. The enterprise value is ¥5.77K.
Market Cap¥28.90B
Enterprise Value¥5.77K
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 0.17 and return on invested capital (ROIC) is 17.06%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)17.06%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee103.00M
Profits Per Employee13.44M
Employee Count215
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of i-mobile Co., Ltd. is 9.7. i-mobile Co., Ltd.’s PEG ratio is 19.99.
PE Ratio9.7
PS Ratio1.22
PB Ratio1.58
Price to Fair Value1.58
Price to FCF6.50
Price to Operating Cash Flow0.00
PEG Ratio19.99
Income Statement
In the last 12 months, i-mobile Co., Ltd. had revenue of 22.15B and earned 2.89B in profits. Earnings per share was 51.64.
Revenue22.15B
Gross Profit21.63B
Operating Income4.18B
Pretax Income4.11B
Net Income2.89B
EBITDA4.48B
Earnings Per Share (EPS)51.64
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 ¥20, resulting in a dividend yield of 5.4%
Dividend Per Share¥20
Dividend Yield5.4%
Payout Ratio52.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-19.55%
50-Day Moving Average503.01
200-Day Moving Average489.32
Relative Strength Index (RSI)47.20
Average Volume (3m)330.47K
Important Dates
i-mobile Co., Ltd. upcoming earnings date is Dec 3, 2026, TBA (Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateDec 3, 2026
Ex-Dividend Date―
Financial Position
i-mobile Co., Ltd. as a current ratio of 1.59, with Debt / Equity ratio of 0.00%
Current Ratio1.59
Quick Ratio1.59
Debt to Market Cap0.00
Net Debt to EBITDA-4.79
Interest Coverage Ratio0.00
Taxes
In the past 12 months, i-mobile Co., Ltd. has paid 1.22B in taxes.
Income Tax1.22B
Effective Tax Rate0.30
Enterprise Valuation
i-mobile Co., Ltd. EV to EBITDA ratio is 1.23, with an EV/FCF ratio of 1.32.
EV to Sales0.25
EV to EBITDA1.23
EV to Free Cash Flow1.32
EV to Operating Cash Flow0.74
Balance Sheet
i-mobile Co., Ltd. has ¥22.47B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥22.47B billion.
Cash & Marketable Securities¥22.47B
Total Debt¥0.00
Net Cash¥22.47B
Net Cash Per Share¥386.47
Tangible Book Value Per Share¥298.55
Margins
Gross margin is 97.65%, with operating margin of 18.87%, and net profit margin of 13.05%.
Gross Margin97.65%
Operating Margin18.87%
Pretax Margin18.55%
Net Profit Margin13.05%
EBITDA Margin20.23%
EBIT Margin18.87%
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 Forecast2.87%
EPS Growth Forecast0.74%