I-Freek Mobile Inc. Fundamental Analysis (JPX: 3845.T)
I-Freek Mobile Inc. Fundamental Analysis (JPX: 3845.T)
I-Freek Mobile Inc. (JPX: 3845.T) shows weak financial fundamentals with a PE ratio of 110.78, profit margin of 2.84%, and ROE of 5.31%. The company generates $1.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3845.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3845.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate3845.T shows balanced valuation metrics.
Growth Score
Weak3845.T faces weak or negative growth trends.
Financial Health Score
Excellent3845.T maintains a strong and stable balance sheet.
Profitability Score
Weak3845.T struggles to sustain strong margins.
Key Financial Metrics
Is 3845.T Expensive or Cheap?
P/E Ratio
3845.T trades at 110.78 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 3845.T's PEG of 0.39 indicates potential undervaluation.
Price to Book
The market values I-Freek Mobile Inc. at 5.78 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 199.48 times EBITDA. This signals the market has high growth expectations.
How Well Does 3845.T Make Money?
Net Profit Margin
For every $100 in sales, I-Freek Mobile Inc. keeps $2.84 as profit after all expenses.
Operating Margin
Core operations generate 1.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.31 in profit for every $100 of shareholder equity.
ROA
I-Freek Mobile Inc. generates $3.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
I-Freek Mobile Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
I-Freek Mobile Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
3845.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
110.78
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.39
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.005
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 3845.T Stacks Against Its Sector Peers
| Metric | 3845.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 110.78 | 19.46 | Worse (Expensive) |
| ROE | 5.31% | 578.00% | Weak |
| Net Margin | 2.84% | 923.00% | Weak |
| Debt/Equity | 0.20 | -0.50 (disorted) | Distorted |
| Current Ratio | 5.00 | 1.91 | Strong Liquidity |
| ROA | 3.67% | 257.00% | Weak |
3845.T outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews I-Freek Mobile Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming