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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 ¥2.09B. The enterprise value is ¥2.81B.
Market Cap¥2.09B
Enterprise Value¥2.81B

Share Statistics

MOBCAST HOLDINGS, INC. has 59,638,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,638,410
Owned by Insiders
Owned by Institutions

Financial Efficiency

MOBCAST HOLDINGS, INC.’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is -9.93%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-9.93%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee30.41M
Profits Per Employee-1.67M
Employee Count101
Asset Turnover1.37
Inventory Turnover3.29

Valuation Ratios

The current PE Ratio of MOBCAST HOLDINGS, INC. is -9.12. MOBCAST HOLDINGS, INC.’s PEG ratio is -0.33.
PE Ratio-9.12
PS Ratio0.00
PB Ratio4.79
Price to Fair Value4.88
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.33

Income Statement

In the last 12 months, MOBCAST HOLDINGS, INC. had revenue of 3.07B and earned -169.03M in profits. Earnings per share was -3.73.
Revenue3.07B
Gross Profit1.91B
Operating Income-157.61M
Pretax Income-159.49M
Net Income-169.03M
EBITDA-76.47M
Earnings Per Share (EPS)-3.73

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

Beta0.71
52-Week Price Change-39.66%
50-Day Moving Average33.70
200-Day Moving Average38.58
Relative Strength Index (RSI)54.25
Average Volume (3m)1.10M

Important Dates

MOBCAST HOLDINGS, INC. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date

Financial Position

MOBCAST HOLDINGS, INC. as a current ratio of 1.47, with Debt / Equity ratio of 423.49%
Current Ratio1.47
Quick Ratio1.03
Debt to Market Cap0.84
Net Debt to EBITDA-12.99
Interest Coverage Ratio-6.53

Taxes

In the past 12 months, MOBCAST HOLDINGS, INC. has paid 22.00M in taxes.
Income Tax22.00M
Effective Tax Rate-0.14

Enterprise Valuation

MOBCAST HOLDINGS, INC. EV to EBITDA ratio is -33.14, with an EV/FCF ratio of -11.11.
EV to Sales0.83
EV to EBITDA-33.14
EV to Free Cash Flow-11.11
EV to Operating Cash Flow-13.16

Balance Sheet

MOBCAST HOLDINGS, INC. has ¥342.00M in cash and marketable securities with ¥1.33B in debt, giving a net cash position of ¥992.00M billion.
Cash & Marketable Securities¥342.00M
Total Debt¥1.33B
Net Cash¥992.00M
Net Cash Per Share¥16.63
Tangible Book Value Per Share¥6.03

Margins

Gross margin is 62.34%, with operating margin of -5.13%, and net profit margin of -5.50%.
Gross Margin62.34%
Operating Margin-5.13%
Pretax Margin-5.19%
Net Profit Margin-5.50%
EBITDA Margin-2.49%
EBIT Margin-4.41%

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-14.79%
EPS Growth Forecast-53.16%

Scores

Smart ScoreN/A
AI Score40
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