Japan · Delayed Price · Currency is JPY i-mobile Statistics
Total Valuation
i-mobile has a market cap or net worth of JPY 30.57 billion. The enterprise value is 11.46 billion.
| Market Cap | 30.57B |
| Enterprise Value | 11.46B |
Important Dates
The next estimated earnings date is Tuesday, June 9, 2026.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
i-mobile has 56.09 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 56.09M |
| Shares Outstanding | 56.09M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 58.93% |
| Owned by Institutions (%) | 7.98% |
| Float | 23.04M |
Valuation Ratios
The trailing PE ratio is 12.75.
| PE Ratio | 12.75 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 5.99 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 2.25.
| EV / Earnings | 4.73 |
| EV / Sales | 0.52 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 3.51 |
| EV / FCF | 2.25 |
Financial Position
The company has a current ratio of 1.60
| Current Ratio | 1.60 |
| Quick Ratio | 1.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.36% and return on invested capital (ROIC) is 78.53%.
| Return on Equity (ROE) | 14.36% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 78.53% |
| Return on Capital Employed (ROCE) | 19.37% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 102.13M |
| Profits Per Employee | 11.27M |
| Employee Count | 215 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, i-mobile has paid 910.00 million in taxes.
| Income Tax | 910.00M |
| Effective Tax Rate | 27.29% |
Stock Price Statistics
The stock price has increased by +0.56% in the last 52 weeks. The beta is 0.34, so i-mobile's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +0.56% |
| 50-Day Moving Average | 518.76 |
| 200-Day Moving Average | 572.69 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 238,115 |
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 21.96 billion and earned 2.42 billion in profits. Earnings per share was 42.74.
| Revenue | 21.96B |
| Gross Profit | 21.91B |
| Operating Income | 3.27B |
| Pretax Income | 3.33B |
| Net Income | 2.42B |
| EBITDA | 3.52B |
| EBIT | 3.27B |
| Earnings Per Share (EPS) | 42.74 |
Balance Sheet
The company has 19.11 billion in cash and n/a in debt, with a net cash position of 19.11 billion or 340.62 per share.
| Cash & Cash Equivalents | 19.11B |
| Total Debt | n/a |
| Net Cash | 19.11B |
| Net Cash Per Share | 340.62 |
| Equity (Book Value) | 16.74B |
| Book Value Per Share | 298.33 |
| Working Capital | 12.02B |
Cash Flow
In the last 12 months, operating cash flow was 6.62 billion and capital expenditures -1.51 billion, giving a free cash flow of 5.11 billion.
| Operating Cash Flow | 6.62B |
| Capital Expenditures | -1.51B |
| Depreciation & Amortization | 255.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 5.11B |
| FCF Per Share | 91.02 |
Margins
Gross margin is 99.76%, with operating and profit margins of 14.88% and 11.04%.
| Gross Margin | 99.76% |
| Operating Margin | 14.88% |
| Pretax Margin | 15.18% |
| Profit Margin | 11.04% |
| EBITDA Margin | 16.04% |
| EBIT Margin | 14.88% |
| FCF Margin | 23.25% |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.07% |
| Buyback Yield | 1.84% |
| Shareholder Yield | 6.70% |
| Earnings Yield | 7.93% |
| FCF Yield | 16.70% |
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 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 4 |