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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	29,830	34,617	25,839	24,093	26,905	29,428
Market Cap Growth	6.17%	33.98%	7.25%	-10.45%	-8.58%	76.96%
Enterprise Value	23,513	12,925	7,223	7,015	10,310	14,530
Last Close Price	532.00	618.00	431.83	376.83	389.96	396.16
PE Ratio	13.35	11.71	10.68	10.02	10.05	12.80
Forward PE	-	8.56	8.56	8.56	9.47	13.11
PS Ratio	1.09	1.61	1.38	1.47	1.93	1.65
PB Ratio	2.02	2.13	1.65	1.71	2.01	2.00
P/TBV Ratio	2.08	2.19	1.68	1.75	2.06	2.05
P/FCF Ratio	-	8.43	7.42	5.84	8.49	7.46
P/OCF Ratio	-	7.19	6.81	5.49	8.34	7.43
EV/Sales Ratio	0.86	0.60	0.39	0.43	0.74	0.82
EV/EBITDA Ratio	7.15	2.96	1.90	1.89	2.60	4.11
EV/EBIT Ratio	7.67	3.13	2.04	1.99	2.72	4.30
EV/FCF Ratio	-	3.15	2.07	1.70	3.26	3.69
Net Debt / Equity Ratio	-0.43	-1.26	-1.19	-1.15	-1.06	-1.05
Net Debt / EBITDA Ratio	-1.92	-4.70	-4.90	-4.37	-3.60	-4.36
Net Debt / FCF Ratio	-	-4.99	-5.34	-3.93	-4.50	-3.91
Asset Turnover	0.92	0.83	0.81	0.82	0.75	1.04
Quick Ratio	1.28	2.10	2.32	2.33	3.35	4.05
Current Ratio	1.49	2.18	2.45	2.59	3.53	4.19
Return on Equity (ROE)	15.26%	18.57%	16.29%	17.50%	19.04%	16.46%
Return on Assets (ROA)	6.46%	9.98%	9.60%	11.04%	12.75%	12.31%
Return on Invested Capital (ROIC)	107.75%	-	-	-	-	2968.07%
Return on Capital Employed (ROCE)	20.60%	25.30%	22.50%	24.90%	28.20%	22.90%
Earnings Yield	7.64%	8.54%	9.37%	9.98%	9.95%	7.81%
FCF Yield	-	11.86%	13.48%	17.14%	11.77%	13.40%
Dividend Yield	5.12%	4.21%	5.10%	3.54%	3.25%	2.52%
Payout Ratio	-	42.88%	31.86%	31.78%	80.21%	-
Buyback Yield / Dilution	0.82%	0.14%	4.55%	6.35%	0.64%	4.90%
Total Shareholder Return	5.94%	4.35%	9.64%	9.89%	3.89%	7.42%

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