I-Freek Mobile Inc.
3845.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.56 | -2.34 | -0.37 | -0.03 |
| FCF Yield | 1.10% | -1.15% | 6.92% | 4.21% |
| EV / EBITDA | -10.02 | -16.35 | 10.76 | 8.70 |
| Quality | ||||
| ROIC | -1.16% | -0.72% | 8.95% | 18.12% |
| Gross Margin | 25.42% | 42.98% | 29.72% | 32.29% |
| Cash Conversion Ratio | -0.25 | 0.04 | 1.11 | 0.51 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.36% | -16.85% | -5.54% | 16.39% |
| Free Cash Flow Growth | 195.90% | -112.15% | 34.52% | 4,397.68% |
| Safety | ||||
| Net Debt / EBITDA | 7.37 | 6.24 | -3.55 | -1.86 |
| Interest Coverage | -4.24 | -4.88 | 139.89 | 146.89 |
| Efficiency | ||||
| Inventory Turnover | 3,700.71 | 1,367.95 | 4,348.41 | 162.98 |
| Cash Conversion Cycle | 59.11 | 97.54 | 55.75 | 63.09 |