I-Freek Mobile Inc

I-Freek Mobile Inc has a strong liquidity position, with cash and equivalents amounting to ¥718.4 million, which is significantly higher than its total liabilities of ¥614.9 million, resulting in a current ratio of 2.92. The company's price-to-book ratio of 8.6 and price-to-tangible-book ratio of 8.6 indicate that the market is valuing the company's equity at a premium relative to its book value.

The company's profitability metrics are concerning, with a negative return on equity of -3.81% and a negative return on assets of -1.99%, which are below the industry norms for software companies. The operating loss of ¥29.1 million and net loss of ¥25.6 million highlight the company's current financial challenges.

I-Freek Mobile Inc's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This concentration increases the company's exposure to market-specific risks and limits its ability to offset losses in one area with gains in another.

The company's growth trajectory is uncertain, with no specific revenue growth projections provided in the latest financial data. However, the negative operating cash flow of ¥4.3 million and capital expenditure of ¥15.1 million suggest that the company is investing in its operations while managing cash outflows.

The risk assessment indicates a low probability of dilution and low liquidity risk, with no immediate filing-based flags detected. The company's debt-to-equity ratio of 0.38 suggests a conservative capital structure, with a manageable level of long-term debt relative to equity.

Recent filings and transcripts do not indicate any major events or strategic shifts that would significantly impact the company's financial position or market outlook.

Long-term debt decreased significantly from 171.8 million JPY in FY2021 to 104.9 million JPY in FY2023, demonstrating past deleveraging capability.

Free cash flow improved by 21.5% year-over-year to -113.3 million JPY, indicating a narrowing cash burn rate compared to the prior period.

The company maintains a low dilution risk profile, suggesting current equity structure stability despite recent operational losses and negative net income.

Revenue declined at a 10.3% compound annual growth rate over four years, falling to 2.0 billion JPY in the latest fiscal period.

Long-term debt surged to 287.7 million JPY in the latest period, nearly tripling from the FY2023 low of 104.9 million JPY.

The company carries a high credit risk flag, compounded by a debt-to-equity ratio of 0.38 that exceeds the cohort median of 0.05.

Revenue ¥609.9M; Operating income ¥12.2M.

• ▍Revenue ¥609.9M
• ▍Operating income ¥12.2M
• ▍Net margin 2.6%

Revenue ¥630.3M; Operating income -¥19.0M.

• ▍Revenue ¥630.3M
• ▍Operating income -¥19.0M
• ▍Net margin -2.4%

Revenue ¥664.8M; Operating income -¥29.1M.

• ▍Revenue ¥664.8M
• ▍Operating income -¥29.1M
• ▍Net margin -3.9%

Revenue ¥2.57B, −1,3% YoY; Operating income −239,6% YoY.

• ▍Revenue ¥2.57B, −1,3% YoY
• ▍Operating income −239,6% YoY
• ▍Net income −167,2% YoY
• ▍Free cash flow −244,0% YoY
• ▍Net margin -3.9%

Revenue ¥2.61B, −0,8% YoY; Operating income −48,1% YoY.

• ▍Revenue ¥2.61B, −0,8% YoY
• ▍Operating income −48,1% YoY
• ▍Net income −41,2% YoY
• ▍Free cash flow −59,5% YoY
• ▍Net margin 5.7%

Revenue ¥2.63B, −15,0% YoY; Operating income +163,6% YoY.

• ▍Revenue ¥2.63B, −15,0% YoY
• ▍Operating income +163,6% YoY
• ▍Net income +445,1% YoY
• ▍Free cash flow +600,8% YoY
• ▍Net margin 9.6%

Revenue ¥3.09B; Operating income -¥256.0M.

• ▍Revenue ¥3.09B
• ▍Operating income -¥256.0M
• ▍Net margin -2.4%