i-mobile
6535.Ti-mobile Co.,Ltd. Price (6535.T)
Stock Price
Market Cap
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Volume
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Shares Outstanding
57,652,201
(4.5495)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,007,512,000 | 15,063,545,000 | 14,749,992,000 | 15,688,681,000 | 17,981,446,000 | 21,138,951,000 | 14,901,589,000 | 17,833,542,000 | 13,933,000,000 | 16,426,000,000 | 18,735,000,000 |
| Net Income | 1,132,377,000 | 1,829,763,000 | 1,427,910,000 | 1,539,275,000 | 1,165,641,000 | 1,367,614,000 | 1,727,854,000 | 2,299,000,000 | 2,678,000,000 | 2,404,000,000 | 2,420,000,000 |
| FCF USD | 1,402,343,000 | 2,090,424,000 | 495,585,000 | 2,328,553,000 | 1,286,790,000 | 3,166,256,000 | 356,717,000 | 3,893,630,000 | 3,107,000,000 | 4,045,000,000 | 3,333,000,000 |
| OCF USD | 1,455,896,000 | 2,128,650,000 | 1,044,749,000 | 2,504,556,000 | 1,476,014,000 | 3,260,741,000 | 440,401,000 | 3,959,051,000 | 3,225,000,000 | 4,388,000,000 | 3,793,000,000 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.17 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 1.78 | 2.12 | 3.14 | 3.91 | 4.11 | 4.24 | 6.77 | 4.19 | 3.53 | 2.59 | 2.45 |
| TA/TL | 1.68 | 2.19 | 3.56 | 4.31 | 4.51 | 4.49 | 7.19 | 4.45 | 3.80 | 2.84 | 2.77 |
| Total Debt | 337,000,000 | 0 | 0 | 0 | 135,489,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 48.43% | 46.31% | 26.87% | 14.73% | 10.68% | 13.36% | 13.21% | 15.86% | 19.64% | 17.58% | 15.82% |
| ROE | 57.19% | 47.98% | 27.44% | 14.37% | 9.92% | 10.57% | 13.07% | 15.62% | 19.98% | 17.08% | 15.48% |
| ROA | 0.00% | 41.11% | 28.67% | 16.25% | 11.56% | 13.61% | 14.08% | 17.47% | 21.12% | 15.70% | 14.07% |
| NM % | 11.32% | 12.15% | 9.68% | 9.81% | 6.48% | 6.47% | 11.60% | 12.89% | 19.22% | 14.64% | 12.92% |
| FCF / R% | 0.00% | 13.88% | 3.36% | 14.84% | 7.16% | 14.98% | 2.39% | 21.83% | 22.30% | 24.63% | 17.79% |
| FCF / NI% | 76.52% | 72.56% | 23.29% | 101.25% | 71.98% | 137.54% | 16.50% | 117.36% | 80.87% | 118.62% | 96.72% |
| Operating Margin (OM) | 0.00 | 0.28 | 0.36 | 0.44 | 0.45 | 0.44 | 0.75 | 0.75 | 0.96 | 0.92 | 0.82 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 20.97 | 33.88 | 26.44 | 21.52 | 15.86 | 18.83 | 25.33 | 35.43 | 41.53 | 39.80 | 42.12 |
| SPS | 185.32 | 278.95 | 273.15 | 219.31 | 244.64 | 291.08 | 218.45 | 274.86 | 216.09 | 271.97 | 326.08 |
| OCPS | 26.96 | 39.42 | 19.35 | 35.01 | 20.08 | 44.90 | 6.46 | 61.02 | 50.02 | 72.65 | 66.02 |
| FCPS | 25.97 | 38.71 | 9.18 | 32.55 | 17.51 | 43.60 | 5.23 | 60.01 | 48.19 | 66.97 | 58.01 |
| BVPS | 36.67 | 70.62 | 98.84 | 151.98 | 163.81 | 181.02 | 193.84 | 226.87 | 207.88 | 233.09 | 272.07 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 20.97 | 33.88 | 26.44 | 21.52 | 15.86 | 18.83 | 25.33 | 35.43 | 41.53 | 39.80 | 42.12 |
| CAGR-SPS | 185.32 | 278.95 | 273.15 | 219.31 | 244.64 | 291.08 | 218.45 | 274.86 | 216.09 | 271.97 | 326.08 |
| CAGR-OCPS | 26.96 | 39.42 | 19.35 | 35.01 | 20.08 | 44.90 | 6.46 | 61.02 | 50.02 | 72.65 | 66.02 |
| CAGR-FCPS | 25.97 | 38.71 | 9.18 | 32.55 | 17.51 | 43.60 | 5.23 | 60.01 | 48.19 | 66.97 | 58.01 |
| CAGR-BVPS | 36.67 | 70.62 | 98.84 | 151.98 | 163.81 | 181.02 | 193.84 | 226.87 | 207.88 | 233.09 | 272.07 |