Stock 6535 I-MOBILE CO.,LTD.
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Financials i-mobile Co.,Ltd.

Equities

6535

JP3105210003

Internet Services

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
387 JPY +0.52% Intraday chart for i-mobile Co.,Ltd. +3.75% -15.13%
Mar. 12 I-mobile Co Attributable Profit Jumps 14.7% in Fiscal First Half MT
2023 I-mobile Co., Ltd. Proposes Dividend Guidance for the Fiscal Year Ending July 31, 2024 CI

Valuation

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Capitalization 1 21,022 17,784 16,630 29,428 26,905 24,093
Enterprise Value (EV) 1 10,005 3,810 4,267 14,006 12,637 7,875
P/E ratio 20.9 x 13.2 x 10.1 x 13 x 10.6 x 10.3 x
Yield - - - 2.17% 2.88% 3.24%
Capitalization / Revenue 1.17 x 0.84 x 1.12 x 1.65 x 1.93 x 1.47 x
EV / Revenue 0.56 x 0.18 x 0.29 x 0.79 x 0.91 x 0.48 x
EV / EBITDA 4.17 x 1.16 x 1.76 x 3.96 x 3.19 x 2.12 x
EV / FCF 8.49 x 1.24 x -1,004 x 3.67 x 4.63 x 2.01 x
FCF Yield 11.8% 80.4% -0.1% 27.2% 21.6% 49.8%
Price to Book 1.79 x 1.37 x 1.26 x 2.02 x 1.98 x 1.69 x
Nbr of stocks (in thousands) 63,512 71,612 65,301 63,928 61,147 58,525
Reference price 2 331.0 248.3 254.7 460.3 440.0 411.7
Announcement Date 10/29/18 10/28/19 10/26/20 10/25/21 10/28/22 10/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Net sales 1 17,981 21,138 14,901 17,833 13,933 16,426
EBITDA 1 2,397 3,275 2,422 3,538 3,964 3,710
EBIT 1 2,119 3,103 2,246 3,382 3,794 3,526
Operating Margin 11.78% 14.68% 15.07% 18.96% 27.23% 21.47%
Earnings before Tax (EBT) 1 1,787 2,301 2,161 3,316 3,841 3,410
Net income 1 1,165 1,367 1,727 2,299 2,678 2,404
Net margin 6.48% 6.47% 11.59% 12.89% 19.22% 14.64%
EPS 2 15.85 18.82 25.32 35.43 41.53 39.80
Free Cash Flow 1 1,178 3,063 -4.25 3,812 2,727 3,925
FCF margin 6.55% 14.49% -0.03% 21.37% 19.57% 23.89%
FCF Conversion (EBITDA) 49.15% 93.52% - 107.74% 68.8% 105.79%
FCF Conversion (Net income) 101.13% 224.05% - 165.8% 101.84% 163.26%
Dividend per Share - - - 10.00 12.67 13.33
Announcement Date 10/29/18 10/28/19 10/26/20 10/25/21 10/28/22 10/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juli 2020 S1 2021 S1 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 9,011 11,108 2,533 7,627 10,160 1,824 1,949 2,413 12,547 1,736 5,910 14,321
EBITDA - - - 2,439 - - - - - - - -
EBIT 1 1,636 2,577 870 2,398 3,268 415 110 556 3,123 291 1,998 3,458
Operating Margin 18.16% 23.2% 34.35% 31.44% 32.17% 22.75% 5.64% 23.04% 24.89% 16.76% 33.81% 24.15%
Earnings before Tax (EBT) 1 1,573 2,531 931 - 3,331 459 - 589 3,062 282 2,016 3,509
Net income 1 1,114 1,698 626 - 2,266 359 - 394 2,105 199 1,391 2,415
Net margin 12.36% 15.29% 24.71% - 22.3% 19.68% - 16.33% 16.78% 11.46% 23.54% 16.86%
EPS 2 15.95 26.32 9.717 - 35.07 5.537 - 6.527 34.87 3.287 24.20 42.04
Dividend per Share - - - - - - - - - - - -
Announcement Date 3/12/20 3/11/21 12/8/21 3/9/22 3/9/22 6/8/22 9/7/22 12/8/22 3/9/23 6/8/23 12/7/23 3/12/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 11,017 13,974 12,363 15,422 14,268 16,218
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,178 3,063 -4.25 3,812 2,727 3,925
ROE (net income / shareholders' equity) 9.6% 10.2% 12.8% 16.5% 19% 17.5%
ROA (Net income/ Total Assets) 8.94% 12% 8.7% 12.3% 12.8% 11%
Assets 1 13,028 11,410 19,851 18,681 20,998 21,771
Book Value Per Share 2 185.0 181.0 202.0 228.0 222.0 243.0
Cash Flow per Share 2 176.0 195.0 189.0 239.0 236.0 280.0
Capex 1 94 52 38 16 58 259
Capex / Sales 0.52% 0.25% 0.26% 0.09% 0.42% 1.58%
Announcement Date 10/29/18 10/28/19 10/26/20 10/25/21 10/28/22 10/27/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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