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	Jan 22, 2026	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	5,048	1,677	2,301	2,854	2,693	1,955
Market Cap Growth	240.95%	-27.13%	-19.38%	5.97%	37.80%	-32.23%
Enterprise Value	4,541	1,208	1,750	2,398	2,484	1,816
Last Close Price	227.00	94.00	129.00	156.34	147.52	109.21
PE Ratio	-	-	15.55	11.33	-	-
PS Ratio	1.98	0.65	0.88	1.09	0.87	1.17
PB Ratio	7.51	2.50	2.79	3.92	6.29	5.10
P/TBV Ratio	7.51	2.57	2.93	3.92	6.29	7.27
P/FCF Ratio	296.96	-	14.38	23.99	-	-
P/OCF Ratio	229.47	-	14.03	22.13	2693.41	-
EV/Sales Ratio	1.78	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	267.14	-	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	-	-
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	-1.17%	-5.90%	6.43%	8.83%	-2.71%	-10.95%
FCF Yield	0.34%	-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.