i-mobile Statistics

Total Valuation

i-mobile has a market cap or net worth of JPY 37.25 billion. The enterprise value is 15.56 billion.

Market Cap	37.25B
Enterprise Value	15.56B

Important Dates

The last earnings date was Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

i-mobile has 56.01 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	56.01M
Shares Outstanding	56.01M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	59.22%
Owned by Institutions (%)	7.39%
Float	22.84M

Valuation Ratios

The trailing PE ratio is 14.12.

PE Ratio	14.12
Forward PE	n/a
PS Ratio	1.77
PB Ratio	2.15
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.72
EV / Sales	0.74
EV / EBITDA	3.80
EV / EBIT	4.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.22

Current Ratio	2.22
Quick Ratio	2.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.42% and return on invested capital (ROIC) is 14.31%.

Return on Equity (ROE)	16.42%
Return on Assets (ROA)	8.88%
Return on Invested Capital (ROIC)	14.31%
Return on Capital Employed (ROCE)	21.69%
Revenue Per Employee	96.15M
Profits Per Employee	12.42M
Employee Count	219
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, i-mobile has paid 1.09 billion in taxes.

Income Tax	1.09B
Effective Tax Rate	28.59%

Stock Price Statistics

The stock price has increased by +43.32% in the last 52 weeks. The beta is 0.28, so i-mobile's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+43.32%
50-Day Moving Average	576.62
200-Day Moving Average	524.43
Relative Strength Index (RSI)	66.66
Average Volume (20 Days)	417,815

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 21.06 billion and earned 2.72 billion in profits. Earnings per share was 47.08.

Revenue	21.06B
Gross Profit	21.03B
Operating Income	3.79B
Pretax Income	3.81B
Net Income	2.72B
EBITDA	4.09B
EBIT	3.79B
Earnings Per Share (EPS)	47.08

Full Income Statement

Balance Sheet

The company has 21.69 billion in cash and n/a in debt, giving a net cash position of 21.69 billion or 387.25 per share.

Cash & Cash Equivalents	21.69B
Total Debt	n/a
Net Cash	21.69B
Net Cash Per Share	387.25
Equity (Book Value)	17.35B
Book Value Per Share	300.11
Working Capital	13.99B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 99.86%, with operating and profit margins of 18.01% and 12.92%.

Gross Margin	99.86%
Operating Margin	18.01%
Pretax Margin	18.09%
Profit Margin	12.92%
EBITDA Margin	19.42%
EBIT Margin	18.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 3.91%.

Dividend Per Share	26.00
Dividend Yield	3.91%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.71%
Shareholder Yield	4.62%
Earnings Yield	7.30%
FCF Yield	n/a

Dividend Details

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 4.04 and a Piotroski F-Score of 3.

Altman Z-Score	4.04
Piotroski F-Score	3