I-Freek Mobile Inc.
3845.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -6.63 | -0.61 | -0.07 | 0.03 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 602.58 | 152.87 | -5.27 | -28.30 |
| Quality | ||||
| ROIC | 0.25% | 0.68% | 0.09% | 3.43% |
| Gross Margin | 25.44% | 25.37% | 24.07% | 47.96% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -13.00% | -10.81% | 0.41% | 17.48% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -127.17 | -88.29 | 3.90 | 16.03 |
| Interest Coverage | 3.53 | 11.21 | 1.09 | 46.18 |
| Efficiency | ||||
| Inventory Turnover | 97.82 | 71.08 | 1,043.53 | 80.77 |
| Cash Conversion Cycle | 50.08 | 50.07 | 52.69 | 137.48 |