Japan · Delayed Price · Currency is JPY i-mobile Statistics
Total Valuation
i-mobile has a market cap or net worth of JPY 27.27 billion. The enterprise value is 4.80 billion.
| Market Cap | 27.27B |
| Enterprise Value | 4.80B |
Important Dates
The last earnings date was Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
i-mobile has 55.09 million shares outstanding. The number of shares has decreased by -2.74% in one year.
| Current Share Class | 55.09M |
| Shares Outstanding | 55.09M |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 57.40% |
| Owned by Institutions (%) | 4.22% |
| Float | 23.47M |
Valuation Ratios
The trailing PE ratio is 9.59.
| PE Ratio | 9.59 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 6.57 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.07, with an EV/FCF ratio of 1.15.
| EV / Earnings | 1.66 |
| EV / Sales | 0.22 |
| EV / EBITDA | 1.07 |
| EV / EBIT | 1.15 |
| EV / FCF | 1.15 |
Financial Position
The company has a current ratio of 1.59
| Current Ratio | 1.59 |
| Quick Ratio | 1.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 15.68%.
| Return on Equity (ROE) | 17.35% |
| Return on Assets (ROA) | 8.23% |
| Return on Invested Capital (ROIC) | 15.68% |
| Return on Capital Employed (ROCE) | 24.25% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 103.00M |
| Profits Per Employee | 13.44M |
| Employee Count | 215 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, i-mobile has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 29.62% |
Stock Price Statistics
The stock price has decreased by -25.34% in the last 52 weeks. The beta is 0.38, so i-mobile's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -25.34% |
| 50-Day Moving Average | 512.72 |
| 200-Day Moving Average | 511.57 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 382,760 |
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 22.15 billion and earned 2.89 billion in profits. Earnings per share was 51.61.
| Revenue | 22.15B |
| Gross Profit | 21.93B |
| Operating Income | 4.18B |
| Pretax Income | 4.11B |
| Net Income | 2.89B |
| EBITDA | 4.48B |
| EBIT | 4.18B |
| Earnings Per Share (EPS) | 51.61 |
Balance Sheet
The company has 22.47 billion in cash and no debt, with a net cash position of 22.47 billion or 407.95 per share.
| Cash & Cash Equivalents | 22.47B |
| Total Debt | n/a |
| Net Cash | 22.47B |
| Net Cash Per Share | 407.95 |
| Equity (Book Value) | 17.10B |
| Book Value Per Share | 310.36 |
| Working Capital | 11.26B |
Cash Flow
In the last 12 months, operating cash flow was 7.44 billion and capital expenditures -3.29 billion, giving a free cash flow of 4.15 billion.
| Operating Cash Flow | 7.44B |
| Capital Expenditures | -3.29B |
| Depreciation & Amortization | 302.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 4.15B |
| FCF Per Share | 75.39 |
Margins
Gross margin is 99.01%, with operating and profit margins of 18.87% and 13.05%.
| Gross Margin | 99.01% |
| Operating Margin | 18.87% |
| Pretax Margin | 18.54% |
| Profit Margin | 13.05% |
| EBITDA Margin | 20.23% |
| EBIT Margin | 18.87% |
| FCF Margin | 18.75% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.38% |
| Buyback Yield | 2.74% |
| Shareholder Yield | 6.75% |
| Earnings Yield | 10.60% |
| FCF Yield | 15.23% |
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 3.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 4 |