ScoreWhy is I-Freek Mobile, Inc. ?
1
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 5.51%
- DEBT-EQUITY RATIO (HY) Lowest at -90.11 %
- CASH AND EQV(HY) Highest at JPY 2,127.95 MM
2
With ROE of -2.29%, it has a expensive valuation with a 4.53 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 21.21%, its profits have risen by 83.1%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 21.21% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to I-Freek Mobile, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is I-Freek Mobile, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
I-Freek Mobile, Inc.
30.68%
4.51
55.84%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.15%
EBIT Growth (5y)
12.92%
EBIT to Interest (avg)
32.15
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.83
Sales to Capital Employed (avg)
2.18
Tax Ratio
1.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.78%
ROE (avg)
11.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.53
EV to EBIT
-114.01
EV to EBITDA
-122.98
EV to Capital Employed
33.38
EV to Sales
1.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-29.27%
ROE (Latest)
-2.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 5.51%
DEBT-EQUITY RATIO
(HY)
Lowest at -90.11 %
CASH AND EQV(HY)
Highest at JPY 2,127.95 MM
PRE-TAX PROFIT(Q)
At JPY 15.84 MM has Grown at 67.31%
NET PROFIT(Q)
At JPY 15.7 MM has Grown at 68.38%
-7What is not working for the Company
NET SALES(Q)
Lowest at JPY 427.94 MM
RAW MATERIAL COST(Y)
Grown by 9.23% (YoY
Here's what is working for I-Freek Mobile, Inc.
Debt-Equity Ratio
Lowest at -90.11 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Pre-Tax Profit
At JPY 15.84 MM has Grown at 67.31%
over average net sales of the previous four periods of JPY 9.46 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 15.7 MM has Grown at 68.38%
over average net sales of the previous four periods of JPY 9.33 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 2,127.95 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for I-Freek Mobile, Inc.
Net Sales
Lowest at JPY 427.94 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Net Sales
At JPY 427.94 MM has Fallen at -8.24%
over average net sales of the previous four periods of JPY 466.37 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Raw Material Cost
Grown by 9.23% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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