i-mobile Co.,Ltd.

6535.T · JPX
Analyze with AI
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Valuation
PEG Ratio-11.08-2.00-0.280.02
FCF Yield0.00%0.00%0.00%0.00%
EV / EBITDA259.0367.4319.555.26
Quality
ROIC0.05%3.48%0.99%10.76%
Gross Margin99.20%99.90%97.25%99.52%
Cash Conversion Ratio
Growth
Revenue 3-Year CAGR11.01%9.44%9.06%8.44%
Free Cash Flow Growth0.00%0.00%0.00%0.00%
Safety
Net Debt / EBITDA-61.93-93.80-41.96-5.03
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-345.43-15,165.58-736.73-788.61