XJPX
3845
Market cap12mUSD
Jun 12, Last price
100.00JPY
Name
I-Freek Mobile Inc
Chart & Performance
P/E
—
P/S
0.69
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
8.20%
Revenues
2.57b
-1.30%
Net income
-100m
L
CFO
-4m
L
Dividend
Mar 30, 20233 JPY/sh
Profile
I-Freek Mobile Inc. plans, develops, and distributes content for mobile phones and smartphones in Japan and internationally. It engages in the content creator service business, a contract business for web content production and system development; and a dispatch and temporary staffing business. The company is involved in the communication content and family content businesses; and IP business. I-Freek Mobile Inc. was founded in 2000 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 2,571,156 -1.30% | 2,605,010 -0.84% | |||
Cost of revenue | 2,664,970 | 2,531,679 | |||
Unusual Expense (Income) | |||||
NOPBT | (93,814) | 73,331 | |||
NOPBT Margin | 2.81% | ||||
Operating Taxes | 506 | 1,451 | |||
Tax Rate | 1.98% | ||||
NOPAT | (94,320) | 71,880 | |||
Net income | (99,846) -167.19% | 148,604 -41.25% | |||
Dividends | (53,077) | (53,518) | |||
Dividend yield | 3.17% | 2.33% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 61,712 | 27,801 | |||
Long-term debt | 193,284 | 77,139 | |||
Deferred revenue | |||||
Other long-term liabilities | 6,504 | 3,210 | |||
Net debt | (479,795) | (566,503) | |||
| Cash flow | |||||
Cash from operating activities | (4,266) | 164,342 | |||
CAPEX | (15,000) | (5,017) | |||
Cash from investing activities | (49,338) | (35,726) | |||
Cash from financing activities | 95,553 | (87,482) | |||
FCF | (109,816) | 87,803 | |||
| Balance | |||||
Cash | 718,391 | 676,443 | |||
Long term investments | 16,400 | (5,000) | |||
Excess cash | 606,233 | 541,192 | |||
Stockholders' equity | 210,019 | 364,385 | |||
Invested Capital | 723,545 | 537,115 | |||
ROIC | 13.30% | ||||
ROCE | 8.13% | ||||
| EV | |||||
Common stock shares outstanding | 17,840 | 17,840 | |||
Price | 94.00 -27.13% | 129.00 -19.38% | |||
Market cap | 1,676,926 -27.13% | 2,301,314 -18.63% | |||
EV | 1,197,131 | 1,734,811 | |||
EBITDA | (70,115) | 83,481 | |||
EV/EBITDA | 20.78 | ||||
Interest | 1,424 | 604 | |||
Interest/NOPBT | 0.82% | ||||