I-Freek Mobile Inc. (TYO:3845)

I-Freek Mobile Statistics

Total Valuation

I-Freek Mobile has a market cap or net worth of JPY 5.05 billion. The enterprise value is 4.54 billion.

Market Cap	5.05B
Enterprise Value	4.54B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

I-Freek Mobile has 22.24 million shares outstanding.

Current Share Class	22.24M
Shares Outstanding	22.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.53%
Owned by Institutions (%)	7.36%
Float	9.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.98
PB Ratio	7.51
P/TBV Ratio	7.51
P/FCF Ratio	296.96
P/OCF Ratio	229.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-76.97
EV / Sales	1.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	267.14

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.33.

Current Ratio	3.56
Quick Ratio	3.42
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	12.88
Interest Coverage	-19.00

Financial Efficiency

Return on equity (ROE) is -8.40% and return on invested capital (ROIC) is -22.29%.

Return on Equity (ROE)	-8.40%
Return on Assets (ROA)	-1.94%
Return on Invested Capital (ROIC)	-22.29%
Return on Capital Employed (ROCE)	-4.47%
Weighted Average Cost of Capital (WACC)	6.13%
Revenue Per Employee	4.48M
Profits Per Employee	-103,691
Employee Count	569
Asset Turnover	2.08
Inventory Turnover	782.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +183.75% in the last 52 weeks. The beta is 0.39, so I-Freek Mobile's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+183.75%
50-Day Moving Average	238.44
200-Day Moving Average	172.17
Relative Strength Index (RSI)	41.62
Average Volume (20 Days)	140,240

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, I-Freek Mobile had revenue of JPY 2.55 billion and -59.00 million in losses. Loss per share was -3.31.

Revenue	2.55B
Gross Profit	593.00M
Operating Income	-38.00M
Pretax Income	-59.00M
Net Income	-59.00M
EBITDA	-19.00M
EBIT	-38.00M
Loss Per Share	-3.31

Balance Sheet

The company has 726.00 million in cash and 219.00 million in debt, with a net cash position of 507.00 million or 22.80 per share.

Cash & Cash Equivalents	726.00M
Total Debt	219.00M
Net Cash	507.00M
Net Cash Per Share	22.80
Equity (Book Value)	672.00M
Book Value Per Share	37.67
Working Capital	807.00M

Cash Flow

In the last 12 months, operating cash flow was 22.00 million and capital expenditures -5.00 million, giving a free cash flow of 17.00 million.

Operating Cash Flow	22.00M
Capital Expenditures	-5.00M
Free Cash Flow	17.00M
FCF Per Share	0.76

Margins

Gross margin is 23.26%, with operating and profit margins of -1.49% and -2.31%.

Gross Margin	23.26%
Operating Margin	-1.49%
Pretax Margin	-2.31%
Profit Margin	-2.31%
EBITDA Margin	-0.75%
EBIT Margin	-1.49%
FCF Margin	0.67%

Dividends & Yields

I-Freek Mobile does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.17%
FCF Yield	0.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	100

Scores

I-Freek Mobile has an Altman Z-Score of 5.18 and a Piotroski F-Score of 4.

Altman Z-Score	5.18
Piotroski F-Score	4