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

i-mobile Statistics

Total Valuation

i-mobile has a market cap or net worth of JPY 29.21 billion. The enterprise value is 22.90 billion.

Market Cap	29.21B
Enterprise Value	22.90B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Jul 30, 2025

Share Statistics

i-mobile has 56.07 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	56.07M
Shares Outstanding	56.07M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	58.95%
Owned by Institutions (%)	7.35%
Float	22.90M

Valuation Ratios

The trailing PE ratio is 13.07.

PE Ratio	13.07
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.98
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.05
EV / Sales	0.84
EV / EBITDA	6.96
EV / EBIT	7.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49

Current Ratio	1.49
Quick Ratio	1.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 107.75%.

Return on Equity (ROE)	15.26%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	107.75%
Return on Capital Employed (ROCE)	20.60%
Weighted Average Cost of Capital (WACC)	5.99%
Revenue Per Employee	126.78M
Profits Per Employee	10.60M
Employee Count	215
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

In the past 12 months, i-mobile has paid 848.00 million in taxes.

Income Tax	848.00M
Effective Tax Rate	27.12%

Stock Price Statistics

The stock price has increased by +8.32% in the last 52 weeks. The beta is 0.32, so i-mobile's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+8.32%
50-Day Moving Average	524.56
200-Day Moving Average	586.14
Relative Strength Index (RSI)	54.44
Average Volume (20 Days)	219,515

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-mobile had revenue of JPY 27.26 billion and earned 2.28 billion in profits. Earnings per share was 39.86.

Revenue	27.26B
Gross Profit	27.23B
Operating Income	3.06B
Pretax Income	3.13B
Net Income	2.28B
EBITDA	3.29B
EBIT	3.06B
Earnings Per Share (EPS)	39.86

Balance Sheet

The company has 6.32 billion in cash and n/a in debt, with a net cash position of 6.32 billion or 112.66 per share.

Cash & Cash Equivalents	6.32B
Total Debt	n/a
Net Cash	6.32B
Net Cash Per Share	112.66
Equity (Book Value)	14.74B
Book Value Per Share	262.84
Working Capital	9.77B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.88%, with operating and profit margins of 11.24% and 8.36%.

Gross Margin	99.88%
Operating Margin	11.24%
Pretax Margin	11.47%
Profit Margin	8.36%
EBITDA Margin	12.07%
EBIT Margin	11.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 5.26%.

Dividend Per Share	27.00
Dividend Yield	5.26%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.82%
Shareholder Yield	6.09%
Earnings Yield	7.80%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 30, 2023. It was a forward split with a ratio of 3.

Last Split Date	Oct 30, 2023
Split Type	Forward
Split Ratio	3

Scores

i-mobile has an Altman Z-Score of 3.02 and a Piotroski F-Score of 4.

Altman Z-Score	3.02
Piotroski F-Score	4