XJPX3845
Market cap9mUSD
Dec 24, Last price
84.00JPY
1D
1.20%
1Q
0.00%
Jan 2017
-80.24%
IPO
-94.44%
Name
I-Freek Mobile Inc
Chart & Performance
P/E
—
P/S
0.58
EPS
—
Div Yield, %
3.54%
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% | 2,627,011 -15.01% | ||
Cost of revenue | 2,664,970 | 2,531,679 | 2,468,749 | ||
Unusual Expense (Income) | |||||
NOPBT | (93,814) | 73,331 | 158,262 | ||
NOPBT Margin | 2.81% | 6.02% | |||
Operating Taxes | 506 | 1,451 | 7,286 | ||
Tax Rate | 1.98% | 4.60% | |||
NOPAT | (94,320) | 71,880 | 150,976 | ||
Net income | (99,846) -167.19% | 148,604 -41.25% | 252,959 -445.04% | ||
Dividends | (53,077) | (53,518) | |||
Dividend yield | 3.17% | 2.33% | |||
Proceeds from repurchase of equity | 50,400 | ||||
BB yield | -1.78% | ||||
| Debt | |||||
Debt current | 61,712 | 27,801 | 33,360 | ||
Long-term debt | 193,284 | 77,139 | 104,940 | ||
Deferred revenue | |||||
Other long-term liabilities | 6,504 | 3,210 | 3,197 | ||
Net debt | (479,795) | (566,503) | (481,010) | ||
| Cash flow | |||||
Cash from operating activities | (4,266) | 164,342 | 129,216 | ||
CAPEX | (15,000) | (5,017) | (10,772) | ||
Cash from investing activities | (49,338) | (35,726) | 14,971 | ||
Cash from financing activities | 95,553 | (87,482) | 15,809 | ||
FCF | (109,816) | 87,803 | 7,123 | ||
| Balance | |||||
Cash | 718,391 | 676,443 | 635,310 | ||
Long term investments | 16,400 | (5,000) | (16,000) | ||
Excess cash | 606,233 | 541,192 | 487,959 | ||
Stockholders' equity | 210,019 | 364,385 | 292,850 | ||
Invested Capital | 723,545 | 537,115 | 543,559 | ||
ROIC | 13.30% | 17.23% | |||
ROCE | 8.13% | 18.92% | |||
| EV | |||||
Common stock shares outstanding | 17,840 | 17,840 | 17,677 | ||
Price | 94.00 -27.13% | 129.00 -19.38% | 160.00 3.90% | ||
Market cap | 1,676,926 -27.13% | 2,301,314 -18.63% | 2,828,333 6.35% | ||
EV | 1,197,131 | 1,734,811 | 2,347,323 | ||
EBITDA | (70,115) | 83,481 | 163,537 | ||
EV/EBITDA | 20.78 | 14.35 | |||
Interest | 1,424 | 604 | 1,104 | ||
Interest/NOPBT | 0.82% | 0.70% | |||