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MOBCAST HOLDINGS, INC. (JP:3664)
:3664
Japanese Market

MOBCAST HOLDINGS, INC. (3664) Stock Statistics & Valuation Metrics

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Total Valuation

MOBCAST HOLDINGS, INC. has a market cap or net worth of ¥2.96B. The enterprise value is ¥2.14B.
Market Cap¥2.96B
Enterprise Value¥2.14B

Share Statistics

MOBCAST HOLDINGS, INC. has 84,638,405 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,638,405
Owned by Insiders
Owned by Institutions

Financial Efficiency

MOBCAST HOLDINGS, INC.’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -12.01%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-12.01%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee27.80M
Profits Per Employee-5.21M
Employee Count101
Asset Turnover0.87
Inventory Turnover2.78

Valuation Ratios

The current PE Ratio of MOBCAST HOLDINGS, INC. is ―. MOBCAST HOLDINGS, INC.’s PEG ratio is -0.03.
PE Ratio
PS Ratio0.78
PB Ratio1.64
Price to Fair Value1.64
Price to FCF-5.92
Price to Operating Cash Flow0.00
PEG Ratio-0.03

Income Statement

In the last 12 months, MOBCAST HOLDINGS, INC. had revenue of 2.81B and earned -526.66M in profits. Earnings per share was -8.21.
Revenue2.81B
Gross Profit1.68B
Operating Income-328.95M
Pretax Income-504.59M
Net Income-526.66M
EBITDA-279.40M
Earnings Per Share (EPS)-8.21

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

MOBCAST HOLDINGS, INC. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.91
52-Week Price Change-2.94%
50-Day Moving Average36.16
200-Day Moving Average44.69
Relative Strength Index (RSI)39.58
Average Volume (3m)5.48M

Important Dates

MOBCAST HOLDINGS, INC. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date

Financial Position

MOBCAST HOLDINGS, INC. as a current ratio of 1.77, with Debt / Equity ratio of 93.05%
Current Ratio1.77
Quick Ratio1.45
Debt to Market Cap0.56
Net Debt to EBITDA-0.62
Interest Coverage Ratio-12.71

Taxes

In the past 12 months, MOBCAST HOLDINGS, INC. has paid 3.50M in taxes.
Income Tax3.50M
Effective Tax Rate>-0.01

Enterprise Valuation

MOBCAST HOLDINGS, INC. EV to EBITDA ratio is -8.43, with an EV/FCF ratio of -6.39.
EV to Sales0.84
EV to EBITDA-8.43
EV to Free Cash Flow-6.39
EV to Operating Cash Flow-6.83

Balance Sheet

MOBCAST HOLDINGS, INC. has ¥567.68M in cash and marketable securities with ¥1.25B in debt, giving a net cash position of -¥682.29M billion.
Cash & Marketable Securities¥567.68M
Total Debt¥1.25B
Net Cash-¥682.29M
Net Cash Per Share-¥8.06
Tangible Book Value Per Share¥21.29

Margins

Gross margin is 59.17%, with operating margin of -11.71%, and net profit margin of -18.75%.
Gross Margin59.17%
Operating Margin-11.71%
Pretax Margin-17.97%
Net Profit Margin-18.75%
EBITDA Margin-9.95%
EBIT Margin-11.71%

Analyst Forecast

The average price target for MOBCAST HOLDINGS, INC. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-9.66%
EPS Growth Forecast-55.87%

Scores

Smart ScoreN/A
AI Score