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XJPX6535
Market cap176mUSD
Jan 16, Last price  
474.00JPY
1D
-0.21%
1Q
-9.71%
Jan 2017
-47.80%
IPO
-60.99%
Name

i-mobile Co Ltd

Chart & Performance

D1W1MN
XJPX:6535 chart
P/E
11.30
P/S
1.46
EPS
41.94
Div Yield, %
2.82%
Shrs. gr., 5y
-4.52%
Rev. gr., 5y
-2.39%
Revenues
18.74b
+14.06%
10,007,512,00015,063,545,00014,749,992,00015,688,681,00017,981,446,00021,138,951,00014,901,589,00017,833,542,00013,933,000,00016,426,000,00018,735,000,000
Net income
2.42b
+0.67%
1,132,377,0001,829,763,0001,427,910,0001,539,275,0001,165,641,0001,367,614,0001,727,854,0002,299,000,0002,678,000,0002,404,000,0002,420,000,000
CFO
3.79b
-13.56%
1,455,896,0002,128,650,0001,044,749,0002,504,556,0001,476,014,0003,260,741,000440,401,0003,959,051,0003,225,000,0004,388,000,0003,793,000,000
Dividend
Jul 30, 202422 JPY/sh

Profile

i-mobile Co., Ltd. provides Internet advertising platform for clients to advertise their product and for publishers to monetize their cyberspace in Japan. The company was incorporated in 2007 and is based in Tokyo, Japan.
URL
https://www.i-mobile.co.jp/
IPO date
Oct 27, 2016
Employees
200
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
Income
Revenues
18,735,000
14.06%
16,426,000
17.89%
13,933,000
-21.87%
Cost of revenue
32,000
11,398,000
9,765,000
Unusual Expense (Income)
NOPBT
18,703,000
5,028,000
4,168,000
NOPBT Margin
99.83%
30.61%
29.91%
Operating Taxes
1,025,000
1,006,000
1,163,000
Tax Rate
5.48%
20.01%
27.90%
NOPAT
17,678,000
4,022,000
3,005,000
Net income
2,420,000
0.67%
2,404,000
-10.23%
2,678,000
16.49%
Dividends
(771,000)
(764,000)
(2,148,000)
Dividend yield
2.97%
1.02%
2.52%
Proceeds from repurchase of equity
46,000
(1,300,000)
(1,996,000)
BB yield
-0.18%
1.74%
2.34%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
127,000
17,000
20,000
Net debt
(19,079,000)
(16,720,000)
(14,796,000)
Cash flow
Cash from operating activities
3,793,000
4,388,000
3,225,000
CAPEX
(311,000)
(343,000)
(118,000)
Cash from investing activities
(747,000)
(378,000)
(234,000)
Cash from financing activities
(683,000)
(2,059,000)
(4,144,000)
FCF
17,026,000
3,792,000
2,989,336
Balance
Cash
18,602,000
16,218,000
14,268,000
Long term investments
477,000
502,000
528,000
Excess cash
18,142,250
15,898,700
14,099,350
Stockholders' equity
15,785,000
15,363,000
13,685,000
Invested Capital
(29,000)
(1,268,000)
(903,000)
ROIC
ROCE
118.69%
35.56%
32.49%
EV
Common stock shares outstanding
57,652
60,400
64,497
Price
450.00
-63.56%
1,235.00
-6.44%
1,320.00
-4.42%
Market cap
25,943,490
-65.22%
74,594,143
-12.38%
85,136,234
-5.03%
EV
6,864,490
57,874,143
70,340,234
EBITDA
18,952,000
5,212,000
4,338,000
EV/EBITDA
0.36
11.10
16.21
Interest
Interest/NOPBT