i-mobile Co.,Ltd. (TYO:6535)

i-mobile Ratios and Metrics

Market cap in millions JPY. Fiscal year is August - July.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	37,250	25,839	24,093	26,905	29,428	16,630
Market Cap Growth	40.20%	7.25%	-10.45%	-8.58%	76.96%	-6.49%
Enterprise Value	15,558	7,223	7,015	10,310	14,530	4,655
Last Close Price	665.00	450.00	392.68	406.36	412.83	214.48
PE Ratio	14.12	10.68	10.02	10.05	12.80	9.63
Forward PE	-	8.56	8.56	9.47	13.11	9.65
PS Ratio	1.77	1.38	1.47	1.93	1.65	1.12
PB Ratio	2.15	1.65	1.71	2.01	2.00	1.26
P/TBV Ratio	2.19	1.68	1.75	2.06	2.05	1.30
P/FCF Ratio	-	7.42	5.84	8.49	7.46	41.37
P/OCF Ratio	-	6.81	5.49	8.34	7.43	37.80
EV/Sales Ratio	0.74	0.39	0.43	0.74	0.82	0.31
EV/EBITDA Ratio	3.80	1.90	1.89	2.60	4.11	1.92
EV/EBIT Ratio	4.10	2.04	1.99	2.72	4.30	2.07
EV/FCF Ratio	-	2.07	1.70	3.26	3.69	11.58
Asset Turnover	0.79	0.81	0.82	0.75	1.04	0.92
Quick Ratio	2.06	2.32	2.33	3.35	4.05	6.56
Current Ratio	2.22	2.45	2.59	3.53	4.19	6.78
Return on Equity (ROE)	16.42%	16.29%	17.50%	19.04%	16.46%	12.81%
Return on Assets (ROA)	8.88%	9.60%	11.04%	12.75%	12.31%	8.70%
Return on Capital (ROIC)	14.31%	14.94%	16.04%	16.86%	15.13%	10.65%
Return on Capital Employed (ROCE)	21.70%	22.50%	24.90%	28.20%	22.90%	16.90%
Earnings Yield	7.30%	9.37%	9.98%	9.95%	7.81%	10.38%
FCF Yield	-	13.48%	17.14%	11.77%	13.40%	2.42%
Dividend Yield	3.91%	4.89%	3.40%	3.12%	2.42%	-
Payout Ratio	-	31.86%	31.78%	80.21%	-	-
Buyback Yield / Dilution	0.71%	4.55%	6.35%	0.64%	4.90%	6.06%
Total Shareholder Return	4.62%	9.44%	9.75%	3.76%	7.32%	6.06%

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