i-mobile Co.,Ltd.
6535.T · JPX
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.54 | 2.06 | -2.46 | 0.65 |
| FCF Yield | 11.54% | 12.89% | 16.27% | 10.81% |
| EV / EBITDA | 3.46 | 1.91 | 2.33 | 3.65 |
| Quality | ||||
| ROIC | 18.12% | 15.82% | 17.58% | 19.64% |
| Gross Margin | 99.87% | 99.83% | 99.85% | 99.90% |
| Cash Conversion Ratio | 1.63 | 1.10 | 1.29 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.44% | 10.37% | -2.70% | -2.22% |
| Free Cash Flow Growth | 23.22% | -17.60% | 30.19% | -20.20% |
| Safety | ||||
| Net Debt / EBITDA | -4.70 | -4.90 | -4.37 | -3.60 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.02 | 2.80 |
| Cash Conversion Cycle | -6,581.81 | -8,100.98 | 10,661.31 | -26,344.02 |