i-mobile Co.,Ltd.
i-mobile Co.,Ltd. Fundamental Analysis
i-mobile Co.,Ltd. (6535.T) shows strong financial fundamentals with a PE ratio of 11.57, profit margin of 11.04%, and ROE of 14.91%. The company generates $22.0B in annual revenue with strong year-over-year growth of 14.91%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 6535.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6535.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent6535.T trades at attractive valuation levels.
Growth Score
Excellent6535.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent6535.T maintains a strong and stable balance sheet.
Profitability Score
Weak6535.T struggles to sustain strong margins.
Key Financial Metrics
Is 6535.T Expensive or Cheap?
P/E Ratio
6535.T trades at 11.57 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6535.T's PEG of 1.29 indicates fair valuation.
Price to Book
The market values i-mobile Co.,Ltd. at 1.68 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.97 times EBITDA. This signals the market has high growth expectations.
How Well Does 6535.T Make Money?
Net Profit Margin
For every $100 in sales, i-mobile Co.,Ltd. keeps $11.04 as profit after all expenses.
Operating Margin
Core operations generate 14.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.91 in profit for every $100 of shareholder equity.
ROA
i-mobile Co.,Ltd. generates $6.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
i-mobile Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
i-mobile Co.,Ltd. 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
6535.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.68
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How 6535.T Stacks Against Its Sector Peers
| Metric | 6535.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.57 | 22.85 | Better (Cheaper) |
| ROE | 14.91% | 996.00% | Weak |
| Net Margin | 11.04% | -61402.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 1.60 | 1.65 | Neutral |
| ROA | 6.57% | -583089.00% (disorted) | Weak |
6535.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews i-mobile Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
71.17%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
102.77%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
1195.68%
Industry Style: Growth, Technology, Streaming
High Growth