I-Freek Mobile (TSE:3845) Net-Net Working Capital: 円38.21 (As of Mar. 2026)

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TSE:3845 I-Freek Mobile Inc TSE:3845
38 GF Score
Price 円282.00
GF Value 円79.86
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is I-Freek Mobile Net-Net Working Capital?

I-Freek Mobile TSE:3845 -9.62% 38 Net-Net Working Capital is 円38.21 as of Mar. 2026. GuruFocus rates TSE:3845 with a GF Score™ of 38/100 and a GF Value™ of 円79.86 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 291 Interactive Media companies, I-Freek Mobile ranks worse than 65.29% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

I-Freek Mobile's Net-Net Working Capital for the quarter that ended in Mar. 2026 was 円38.21.

The industry rank for I-Freek Mobile's Net-Net Working Capital or its related term are showing as below:

TSE:3845's Price-to-Net-Net-Working-Capital is ranked worse than
65.29% of 291 companies
in the Interactive Media industry
Industry Median: 4.89 vs TSE:3845: 7.12

I-Freek Mobile  (TSE:3845) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


I-Freek Mobile Net-Net Working Capital Related Terms


I-Freek Mobile Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for I-Freek Mobile's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

I-Freek Mobile Net-Net Working Capital Chart

I-Freek Mobile Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.68 34.52 13.82 34.03 38.21

I-Freek Mobile Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34.41 37.59 36.91 38.21 39.63

TSE:3845 vs GOOGL, META, SPOT: Net-Net Working Capital Comparison

For the Internet Content & Information subindustry, I-Freek Mobile's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


I-Freek Mobile Price-to-Net-Net-Working-Capital vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, I-Freek Mobile's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where I-Freek Mobile's Price-to-Net-Net-Working-Capital falls into.


TSE:3845
38GF Score
I-Freek Mobile Inc TSE:3845
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

I-Freek Mobile Net-Net Working Capital Calculation

I-Freek Mobile's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2026 is calculated as

Net-Net Working Capital(A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1041.6+0.75 * 270.489+0.5 * 1.049-395.268
-0-0)/22.240
=38.21

I-Freek Mobile's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1041.6+0.75 * 270.489+0.5 * 1.049-395.268
-0-0)/22.240
=38.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of 円38.21 mean?
I-Freek Mobile (TSE:3845) has a Net-Net Working Capital of 円38.21 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on I-Freek Mobile According to the industry distribution chart, I-Freek Mobile ranks #190 out of 291 companies in the Interactive Media industry, placing it in the top 65.3%.
Is I-Freek Mobile's Net-Net Working Capital too high?
I-Freek Mobile's current Net-Net Working Capital is 円38.21. Based on the distribution chart, I-Freek Mobile ranks #190 out of 291 companies in the Interactive Media industry, which is below the industry midpoint. Overall, I-Freek Mobile has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does I-Freek Mobile's Net-Net Working Capital compare to GOOGL and META?
According to the Interactive Media industry distribution chart, I-Freek Mobile ranks #190 out of 291 companies for Net-Net Working Capital. This places I-Freek Mobile in the lower half of its industry. The industry median Net-Net Working Capital is 4.89. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Interactive Media company?
The median Net-Net Working Capital among Interactive Media companies is 4.89, based on 291 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on I-Freek Mobile For the Interactive Media industry, the median Net-Net Working Capital is 4.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. I-Freek Mobile's current Net-Net Working Capital is 円38.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is I-Freek Mobile stock overvalued right now?
Based on GuruFocus' analysis, I-Freek Mobile (TSE:3845) is currently considered Significantly Overvalued. The stock's GF Value™ is 円79.86, compared to a current price of 円282.00 — trading 253.1% above its estimated fair value. The current Net-Net Working Capital is 円38.21. I-Freek Mobile's overall GF Score™ is 38/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For I-Freek Mobile (TSE:3845), the current Net-Net Working Capital is 円38.21 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is I-Freek Mobile (TSE:3845) Overvalued in 2026?

Based on GuruFocus' analysis, I-Freek Mobile stock appears to be overvalued. The current stock price of 円282.00 is trading 253.1% above its estimated GF Value™ of 円79.86. GuruFocus considers I-Freek Mobile to be Significantly Overvalued.

Key valuation signals for TSE:3845:

  • Net-Net Working Capital: 円38.21
  • GF Value™: 円79.86 vs. price of 円282.00 (253.1% above fair value)
  • GF Score™: 38/100 with 6 warning signs

No single metric tells the full story. See the TSE:3845 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


I-Freek Mobile Business Description

Address Hakata Ekimae3-2-8, Hakata-ku, Fukuoka Prefecture, The 11th floor of Sumitomo Seimei Hakata Building, Fukuoka, JPN, 812-0011
I-Freek Mobile Inc is a Japan based provider of mobile content and e-commerce services for mobile users. It offers digital contents for HTML e-mails, casual & social game applications & picture book applications. It offers the digital contents which are decorated mail, a stamp and a picture book.
38GF Score

Get the complete analysis for TSE:3845

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円282.00
Price
円79.86
GF Value