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6535

i-mobileLtd TSE:6535 Stock Report

Last Price

JP¥1.32k

Market Cap

JP¥28.5b

7D

0.5%

1Y

7.1%

Updated

11 May, 2022

Data

Company Financials +
6535 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance4/6
Financial Health6/6
Dividends3/6

6535 Stock Overview

i-mobile Co., Ltd. provides Internet advertising platform for clients to advertise their product and for publishers to monetize their cyberspace in Japan.

i-mobileLtd Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for i-mobileLtd
Historical stock prices
Current Share PriceJP¥1,321.00
52 Week HighJP¥1,956.00
52 Week LowJP¥1,074.00
Beta0.60
1 Month Change4.84%
3 Month Change9.26%
1 Year Change7.14%
3 Year Change64.10%
5 Year Change33.03%
Change since IPO8.81%

Recent News & Updates

Shareholder Returns

6535JP Interactive Media and ServicesJP Market
7D0.5%-3.5%-2.4%
1Y7.1%-5.8%-1.2%

Return vs Industry: 6535 exceeded the JP Interactive Media and Services industry which returned -11% over the past year.

Return vs Market: 6535 exceeded the JP Market which returned -2.2% over the past year.

Price Volatility

Is 6535's price volatile compared to industry and market?
6535 volatility
6535 Average Weekly Movement4.8%
Interactive Media and Services Industry Average Movement7.8%
Market Average Movement4.4%
10% most volatile stocks in JP Market8.8%
10% least volatile stocks in JP Market2.4%

Stable Share Price: 6535 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 6535's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007204Tetsuya Noguchihttps://www2.i-mobile.co.jp

i-mobile Co., Ltd. provides Internet advertising platform for clients to advertise their product and for publishers to monetize their cyberspace in Japan. The company was incorporated in 2007 and is based in Tokyo, Japan.

i-mobileLtd Fundamentals Summary

How do i-mobileLtd's earnings and revenue compare to its market cap?
6535 fundamental statistics
Market CapJP¥28.52b
Earnings (TTM)JP¥2.87b
Revenue (TTM)JP¥16.89b

9.9x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
6535 income statement (TTM)
RevenueJP¥16.89b
Cost of RevenueJP¥3.03b
Gross ProfitJP¥13.86b
Other ExpensesJP¥10.99b
EarningsJP¥2.87b

Last Reported Earnings

Jan 31, 2022

Next Earnings Date

Jun 08, 2022

Earnings per share (EPS)132.78
Gross Margin82.08%
Net Profit Margin16.98%
Debt/Equity Ratio0.0%

How did 6535 perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

22%

Payout Ratio

Does 6535 pay a reliable dividends?

See 6535 dividend history and benchmarks
When do you need to buy 6535 by to receive an upcoming dividend?
i-mobileLtd dividend dates
Ex Dividend DateJul 28 2022
Dividend Pay DateOct 06 2022
Days until Ex dividend77 days
Days until Dividend pay date147 days

Does 6535 pay a reliable dividends?

See 6535 dividend history and benchmarks

Valuation

Is i-mobileLtd undervalued compared to its fair value and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: 6535 (¥1321) is trading below our estimate of fair value (¥3442.21)

Significantly Below Fair Value: 6535 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 6535 is good value based on its PE Ratio (9.9x) compared to the JP Interactive Media and Services industry average (21.1x).

PE vs Market: 6535 is good value based on its PE Ratio (9.9x) compared to the JP market (12.2x).


Price to Earnings Growth Ratio

PEG Ratio: 6535 is poor value based on its PEG Ratio (1x)


Price to Book Ratio

PB vs Industry: 6535 is good value based on its PB Ratio (1.9x) compared to the JP Interactive Media and Services industry average (2.8x).


Future Growth

How is i-mobileLtd forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


9.5%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 6535's forecast earnings growth (9.5% per year) is above the savings rate (0.02%).

Earnings vs Market: 6535's earnings (9.5% per year) are forecast to grow faster than the JP market (8.6% per year).

High Growth Earnings: 6535's earnings are forecast to grow, but not significantly.

Revenue vs Market: 6535's revenue (15.3% per year) is forecast to grow faster than the JP market (4.4% per year).

High Growth Revenue: 6535's revenue (15.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 6535's Return on Equity is forecast to be low in 3 years time (16.9%).


Past Performance

How has i-mobileLtd performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


13.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 6535 has high quality earnings.

Growing Profit Margin: 6535's current net profit margins (17%) are higher than last year (13.6%).


Past Earnings Growth Analysis

Earnings Trend: 6535's earnings have grown by 13.2% per year over the past 5 years.

Accelerating Growth: 6535's earnings growth over the past year (24.1%) exceeds its 5-year average (13.2% per year).

Earnings vs Industry: 6535 earnings growth over the past year (24.1%) underperformed the Interactive Media and Services industry 40.5%.


Return on Equity

High ROE: 6535's Return on Equity (19.2%) is considered low.


Financial Health

How is i-mobileLtd's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 6535's short term assets (¥21.9B) exceed its short term liabilities (¥8.7B).

Long Term Liabilities: 6535's short term assets (¥21.9B) exceed its long term liabilities (¥65.0M).


Debt to Equity History and Analysis

Debt Level: 6535 is debt free.

Reducing Debt: 6535 had no debt 5 years ago.

Debt Coverage: 6535 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 6535 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is i-mobileLtd current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


2.65%

Current Dividend Yield

Upcoming Dividend Payment

TodayMay 12 2022Ex Dividend DateJul 28 2022Dividend Pay DateOct 06 202270 days from Ex DividendBuy in the next 77 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: 6535's dividend (2.65%) is higher than the bottom 25% of dividend payers in the JP market (1.6%).

High Dividend: 6535's dividend (2.65%) is low compared to the top 25% of dividend payers in the JP market (3.58%).


Stability and Growth of Payments

Stable Dividend: 6535 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 6535's dividend payments have increased, but the company has only paid a dividend for 2 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (22.4%), 6535's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (18%), 6535's dividend payments are well covered by cash flows.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Tetsuya Noguchi (47 yo)

5.33yrs

Tenure

Mr. Tetsuya Noguchi serves as President at i-mobile Co.,Ltd. since 2017 and also serves as its Representative Director since 2017. He served as Vice President at i-mobile Co.,Ltd and served as its Responsi...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

i-mobile Co.,Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: i-mobile Co.,Ltd.
  • Ticker: 6535
  • Exchange: TSE
  • Founded: 2007
  • Industry: Interactive Media and Services
  • Sector: Media
  • Implied Market Cap: JP¥28.523b
  • Shares outstanding: 21.59m
  • Website: https://www2.i-mobile.co.jp

Number of Employees


Location

  • i-mobile Co.,Ltd.
  • N-2F, N.E.S. Building
  • 22-14 Sakuragaoka-cho
  • Tokyo
  • 150-0031
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/11 00:00
End of Day Share Price2022/05/11 00:00
Earnings2022/01/31
Annual Earnings2021/07/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.