StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
3845.T$238.00+0.84%
Fair $238.00+0.0%

3845.T

I-Freek Mobile Inc.

Communication Services / Internet Content & InformationTokyo

$238.00

+2.00 (+0.84%)

Fairly Valued+0.0%Fair Value $238.00Fund rank 27/100 · Data gapFallback financials|
SA 30/D
F-Score: 4/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 19%

FCF escenarios

weak_data · normalized FCF $17.3M · quality 46.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

30/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years ROE is -12.9%, below the 5% threshold
Thesis & Journal · 3845.TLocal privado en este navegador · I-Freek Mobile Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$5.3B

P/E

120.8x

↑

EV/EBITDA

N/A

•

ROE

-12.9%

↓

Gross Margin

25.4%

↓

Debt/Equity

0.30

↑
52-Week Range$238
$94$315

TradingView lightweight chart

3845.T price, volumen y niveles de valoración

Último $240.00Periodo -81.0%
Fair value: $238.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-8.6%

FCF CAGR

-47.3%

FCF margin

0.9%

FCF / Net income

-0.16x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.00B · net income $-110.6M · FCF $17.3M

2022-FY → 2025-FY

Gross margin

25.4%-6.9% pts

Operating margin

-3.1%-9.3% pts

Net margin

-5.5%-15.1% pts

FCF margin

0.9%-3.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.00B$2.00B$1.51B$2.61B$2.63B
Net Income$-110.6M$-110.6M$4.3M$148.6M$253.0M
EBITDA$-97.2M$-97.2M$29.6M$160.8M$266.6M
EPS-6.15-6.150.248.3314.31
Gross Margin25.4%25.4%31.2%29.7%32.3%
Operating Margin-3.1%-3.1%-0.5%3.2%6.2%
Net Margin-5.5%-5.5%0.3%5.7%9.6%
Balance Sheet
Debt/Equity0.300.300.410.130.19
Current Ratio3.563.56———
Cash Flow
Free Cash Flow$17.3M$17.3M$-19.4M$159.3M$118.4M
Returns
ROE-12.9%-12.9%0.6%18.0%34.7%
Valuation
P/E120.81120.81382.4915.4911.95
EV/EBITDA——47.6010.769.47
P/B4.984.982.342.794.15
Growth & Yield
Revenue Growth32.7%32.7%-42.0%-0.8%—
EPS Growth-2658.3%-2658.3%-97.1%-41.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +120.2%

Total return

+120.2%

Start / end P/E

n/dx → n/dx

EPS bridge

0.24 → -6.15

Residual

+120.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+120.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.