Japan · Delayed Price · Currency is JPY i-mobile Statistics
Total Valuation
i-mobile has a market cap or net worth of JPY 27.15 billion. The enterprise value is 3.51 billion.
| Market Cap | 27.15B |
| Enterprise Value | 3.51B |
Important Dates
The last earnings date was Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
i-mobile has 56.09 million shares outstanding. The number of shares has decreased by -2.56% in one year.
| Current Share Class | 56.09M |
| Shares Outstanding | 56.09M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 56.75% |
| Owned by Institutions (%) | 6.68% |
| Float | 24.26M |
Valuation Ratios
The trailing PE ratio is 10.95.
| PE Ratio | 10.95 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.41 |
| EV / Sales | 0.16 |
| EV / EBITDA | 0.94 |
| EV / EBIT | 0.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69
| Current Ratio | 1.69 |
| Quick Ratio | 1.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 12.82%.
| Return on Equity (ROE) | 14.44% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 12.82% |
| Return on Capital Employed (ROCE) | 20.48% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 102.72M |
| Profits Per Employee | 11.58M |
| Employee Count | 215 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, i-mobile has paid 964.00 million in taxes.
| Income Tax | 964.00M |
| Effective Tax Rate | 27.91% |
Stock Price Statistics
The stock price has decreased by -31.05% in the last 52 weeks. The beta is 0.36, so i-mobile's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -31.05% |
| 50-Day Moving Average | 504.32 |
| 200-Day Moving Average | 542.89 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 402,755 |
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 22.09 billion and earned 2.49 billion in profits. Earnings per share was 44.22.
| Revenue | 22.09B |
| Gross Profit | 21.99B |
| Operating Income | 3.54B |
| Pretax Income | 3.45B |
| Net Income | 2.49B |
| EBITDA | 3.75B |
| EBIT | 3.54B |
| Earnings Per Share (EPS) | 44.22 |
Balance Sheet
The company has 23.64 billion in cash and n/a in debt, with a net cash position of 23.64 billion or 421.34 per share.
| Cash & Cash Equivalents | 23.64B |
| Total Debt | n/a |
| Net Cash | 23.64B |
| Net Cash Per Share | 421.34 |
| Equity (Book Value) | 17.15B |
| Book Value Per Share | 305.64 |
| Working Capital | 11.94B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 215.75M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.59%, with operating and profit margins of 16.02% and 11.27%.
| Gross Margin | 99.59% |
| Operating Margin | 16.02% |
| Pretax Margin | 15.64% |
| Profit Margin | 11.27% |
| EBITDA Margin | 17.00% |
| EBIT Margin | 16.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.56% |
| Shareholder Yield | 8.05% |
| Earnings Yield | 9.17% |
| 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 3.23 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 2 |