I-Freek Mobile Inc. (TYO:3845)

I-Freek Mobile Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 13, 2026	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	5,404	1,677	2,301	2,854	2,693	1,955
Market Cap Growth	283.46%	-27.13%	-19.38%	5.97%	37.80%	-32.23%
Enterprise Value	4,897	1,208	1,750	2,398	2,484	1,816
Last Close Price	243.00	94.00	129.00	156.34	147.52	109.21
PE Ratio	-	-	15.55	11.33	-	-
PS Ratio	2.12	0.65	0.88	1.09	0.87	1.17
PB Ratio	8.04	2.50	2.79	3.92	6.29	5.10
P/TBV Ratio	8.04	2.57	2.93	3.92	6.29	7.27
P/FCF Ratio	317.90	-	14.38	23.99	-	-
P/OCF Ratio	245.65	-	14.03	22.13	2693.41	-
EV/Sales Ratio	1.92	0.47	0.67	0.91	0.80	1.09
EV/EBITDA Ratio	-	-	18.62	14.28	-	-
EV/EBIT Ratio	-	-	20.59	14.71	-	-
EV/FCF Ratio	288.07	-	10.94	20.15	-	-
Debt / Equity Ratio	0.33	0.38	0.13	0.19	0.40	0.32
Debt / EBITDA Ratio	-	-	1.11	0.82	-	-
Debt / FCF Ratio	12.88	-	0.65	1.15	-	-
Net Debt / Equity Ratio	-0.75	-0.69	-0.69	-0.68	-0.71	-0.41
Net Debt / EBITDA Ratio	26.68	7.48	-6.08	-2.96	2.05	0.70
Net Debt / FCF Ratio	-29.82	24.42	-3.57	-4.18	101.33	0.76
Asset Turnover	2.08	2.07	2.20	2.32	2.76	1.81
Inventory Turnover	782.40	-	-	169.33	25.82	13.97
Quick Ratio	3.42	2.73	3.77	3.20	1.88	1.02
Current Ratio	3.56	2.92	3.94	3.42	2.01	1.31
Return on Equity (ROE)	-8.40%	-13.23%	19.06%	43.60%	-18.00%	-55.95%
Return on Assets (ROA)	-1.94%	-4.28%	4.49%	9.00%	-9.83%	-15.98%
Return on Invested Capital (ROIC)	-22.29%	-36.96%	34.96%	89.60%	-100.57%	-145.23%
Return on Capital Employed (ROCE)	-4.50%	-9.80%	9.40%	19.50%	-30.80%	-59.40%
Earnings Yield	-1.09%	-5.90%	6.43%	8.83%	-2.71%	-10.95%
FCF Yield	0.31%	-1.13%	6.95%	4.17%	-0.11%	-10.64%
Dividend Yield	-	-	2.33%	1.92%	-	-
Payout Ratio	-	-	35.81%	-	-	-
Buyback Yield / Dilution	-	-	-0.94%	-2.34%	-6.03%	-2.80%
Total Shareholder Return	-	-	1.39%	-0.43%	-6.03%	-2.80%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.