Improved LeverageThe repair in capitalization to debt-to-equity ~0.93 is a durable improvement in financial flexibility. Lower relative leverage reduces refinancing risk and supports the company’s ability to access capital or withstand further operating losses while it attempts to stabilize operations.

High Gross MarginA ~60% gross margin provides structural product-level profitability and pricing leverage. That margin buffer makes it easier to return to operating profitability if fixed costs are reduced or revenues stabilize, improving long-term recovery prospects.

Lower Market Sensitivity (Beta)A beta below 1 indicates lower sensitivity to market swings, which can reduce financing volatility and support steadier capital access. For a firm with cash burn, lower systemic volatility aids planning and reduces the probability of abrupt funding stress during market downturns.

Bears Say

Multi-year Revenue DeclineSustained, steep revenue declines (~51% year-on-year) signal structural demand loss or product-market fit deterioration. Persistent top-line shrinkage undermines operating leverage and makes it difficult to absorb fixed costs, threatening medium-term viability without a clear revenue turn.

Persistent Negative Cash FlowConsistent negative operating and free cash flows indicate ongoing cash burn and that the business is not self-funding. This structural cash deficit increases reliance on external financing or asset sales, raising long-term liquidity and continuity risk if losses persist.

Widening Losses And Weak MarginsWidening operating and net losses with very negative ROE point to a deteriorating cost structure or severe scale issues. Persistent negative margins erode shareholder value and signal that without substantial structural changes profitability is unlikely in the medium term.

3664 FAQ

What was MOBCAST HOLDINGS, INC.’s price range in the past 12 months?

MOBCAST HOLDINGS, INC. lowest stock price was ¥26.00 and its highest was ¥91.00 in the past 12 months.

What is MOBCAST HOLDINGS, INC.’s market cap?

MOBCAST HOLDINGS, INC.’s market cap is ¥2.96B.

When is MOBCAST HOLDINGS, INC.’s upcoming earnings report date?

MOBCAST HOLDINGS, INC.’s upcoming earnings report date is May 08, 2026 which is in 76 days.

How were MOBCAST HOLDINGS, INC.’s earnings last quarter?

MOBCAST HOLDINGS, INC. released its earnings results on Feb 13, 2026. The company reported -¥3.27 earnings per share for the quarter, missing the consensus estimate of N/A by -¥3.27.

Is MOBCAST HOLDINGS, INC. overvalued?

According to Wall Street analysts MOBCAST HOLDINGS, INC.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does MOBCAST HOLDINGS, INC. pay dividends?

MOBCAST HOLDINGS, INC. does not currently pay dividends.

What is MOBCAST HOLDINGS, INC.’s EPS estimate?

MOBCAST HOLDINGS, INC.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does MOBCAST HOLDINGS, INC. have?

MOBCAST HOLDINGS, INC. has 84,638,405 shares outstanding.

What happened to MOBCAST HOLDINGS, INC.’s price movement after its last earnings report?

MOBCAST HOLDINGS, INC. reported an EPS of -¥3.27 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -5.882%.

Which hedge fund is a major shareholder of MOBCAST HOLDINGS, INC.?

Currently, no hedge funds are holding shares in JP:3664

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

MOBCAST HOLDINGS, INC.

Mobcast Holdings Inc., together with its subsidiaries, engages in gaming business in Japan and internationally. It operates game platform under the Mobcast brand name. The company engages in the production business of games and digital contents; and cooking contents business, such as kitchen miscellaneous good and restaurant management. It also implements, license, maintenance, and manages intellectual property rights; and investment, merger and acquisition, advisory, and fund management entrustment services. Mobcast Holdings Inc. was incorporated in 2004 and is headquartered in Tokyo, Japan.