MOBCAST HOLDINGS, INC. (3664) AI Stock Analysis

• Market Cap: ¥1.95B
• Dividend Yield: N/A
• Average Volume (3M): 1.10M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.71
• Revenue Growth: -14.79%
• EPS Growth: -53.16%
• Country: JP
• Employees: 101
• Sector: Communication Services
• Sector Strength: 89
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): -1.90
• Shares Outstanding: 57,238,407
• 10 Day Avg. Volume: 974,840
• 30 Day Avg. Volume: 1,095,930
• PEG Ratio: -0.33
• Price to Book (P/B): 4.79
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 40 Underperform
• Price Target: ¥30.00 ▼(-6.25%Downside)

The overall stock score is primarily impacted by the company's poor financial performance, which is marked by declining revenues and negative cash flows. The technical analysis further indicates weak stock momentum, and the valuation is unattractive due to negative earnings. The lack of earnings call and corporate event data does not affect the score.

MOBCAST HOLDINGS, INC. Business Overview & Revenue Model

Company Description

MOBCAST HOLDINGS, INC. (3664) is a Japan-based company primarily engaged in the development and operation of mobile content and online services. The company focuses on creating and distributing digital entertainment content, including mobile games and social networking services. MOBCAST aims to provide engaging and interactive experiences for users on various digital platforms.

How the Company Makes Money

MOBCAST HOLDINGS, INC. generates revenue through multiple streams, primarily from its mobile gaming and digital content offerings. The company earns money by developing and operating mobile games which are often monetized through in-game purchases, subscription models, and advertising. Additionally, MOBCAST partners with other companies to expand its reach and enhance its service offerings, which can include revenue-sharing arrangements. These strategic collaborations and the continuous development of popular gaming titles contribute significantly to its financial performance.

MOBCAST HOLDINGS, INC. Financial Statement Overview

Summary

MOBCAST HOLDINGS, INC. is struggling financially with declining revenues, consistent net losses, and negative cash flows. The high leverage and ongoing operational losses raise concerns about the company's financial health and long-term sustainability. Improvements in revenue growth and profitability are crucial for better financial stability.

Income Statement

The company has shown a consistent decline in revenue over the past few years, with a revenue growth rate of -8.94% in the most recent year. Gross profit margin stands at 62.34% for the latest year, which indicates strong cost control at the gross level. However, the net profit margin is negative, at -5.50%, reflecting ongoing losses. EBIT and EBITDA margins are also negative, indicating operational challenges.

Balance Sheet

The company's debt-to-equity ratio is high, reflecting a leveraged position with potential risks of financial instability. The equity ratio is relatively low at 14.02%, indicating limited equity backing the company's assets. Return on equity is negative due to sustained net losses, pointing to inefficiency in generating returns for shareholders.

Cash Flow

The company faces challenges with negative operating and free cash flows, indicating poor cash generation from operational activities. Free cash flow to net income ratio is -1.27, reflecting negative cash flow relative to net income. There has been no significant improvement in free cash flow growth, indicating liquidity issues.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
3.07B	3.37B	3.59B	4.54B	6.66B
	Gross Profit
1.91B	1.88B	1.94B	2.18B	2.74B
	EBIT
-157.61M	-428.24M	-354.78M	-373.28M	-618.75M
	EBITDA
-76.47M	-305.60M	-365.53M	-953.51M	-368.54M
	Net Income Common Stockholders
-169.03M	-380.80M	-448.69M	-1.09B	-721.81M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
457.47M	601.54M	856.29M	337.89M	509.08M
	Total Assets
2.25B	2.50B	3.17B	2.79B	3.62B
	Total Debt
1.34B	1.33B	1.44B	1.45B	1.45B
	Net Debt
993.05M	854.92M	584.06M	1.11B	942.18M
	Total Liabilities
1.87B	2.10B	2.42B	2.62B	2.76B
	Stockholders Equity
316.01M	355.33M	735.59M	174.23M	865.17M
Cash Flow		Free Cash Flow
-228.04M	-239.63M	-493.63M	-693.53M	-1.03B
	Operating Cash Flow
-192.55M	-204.83M	-449.67M	-584.67M	-928.78M
	Investing Cash Flow
-49.00M	-53.71M	-23.95M	99.11M	223.11M
	Financing Cash Flow
102.39M	-123.56M	992.03M	398.35M	204.42M

MOBCAST HOLDINGS, INC. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 32.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3664, the sentiment is Negative. The current price of 32 is below the 20-day moving average (MA) of 32.35, below the 50-day MA of 33.74, and below the 200-day MA of 38.76, indicating a bearish trend. The MACD of -0.08 indicates Negative momentum. The RSI at 46.64 is Neutral, neither overbought nor oversold. The STOCH value of 48.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3664.

MOBCAST HOLDINGS, INC. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3907	65 Neutral	¥2.05B	19.20		―	-2.54%	-6.52%
3928	64 Neutral	¥2.12B	10.95		―	0.08%	43.63%
3639	63 Neutral	¥2.08B	24.82		―	-19.71%	―
Sector *	61 Neutral	$14.08B	5.95	-4.18%	3.68%	2.79%	-36.29%
3667	45 Neutral	¥3.16B	―		―	-8.79%	49.62%
3672	41 Neutral	¥2.36B	―		―	-22.25%	-14.77%
3664	40 Underperform	¥1.95B	―		―	-14.79%	-53.16%