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

MOBCAST HOLDINGS, INC. (3664) AI Stock Analysis

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JP

MOBCAST HOLDINGS, INC.

(3664)

Rating:40Underperform
Price Target:
¥30.00
▼(-14.29%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. (3664) vs. iShares MSCI Japan ETF (EWJ)

MOBCAST HOLDINGS, INC. Business Overview & Revenue Model

Company DescriptionMOBCAST 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 MoneyMOBCAST 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
35
Negative
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
40
Negative
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
30
Negative
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 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
3.07B3.37B3.59B4.54B6.66B
Gross Profit
1.91B1.88B1.94B2.18B2.74B
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 SheetCash, Cash Equivalents and Short-Term Investments
457.47M601.54M856.29M337.89M509.08M
Total Assets
2.25B2.50B3.17B2.79B3.62B
Total Debt
1.34B1.33B1.44B1.45B1.45B
Net Debt
993.05M854.92M584.06M1.11B942.18M
Total Liabilities
1.87B2.10B2.42B2.62B2.76B
Stockholders Equity
316.01M355.33M735.59M174.23M865.17M
Cash FlowFree 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-23.95M99.11M223.11M
Financing Cash Flow
102.39M-123.56M992.03M398.35M204.42M

MOBCAST HOLDINGS, INC. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price35.00
Price Trends
50DMA
33.76
Positive
100DMA
33.81
Positive
200DMA
38.67
Negative
Market Momentum
MACD
0.12
Negative
RSI
58.63
Neutral
STOCH
53.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3664, the sentiment is Positive. The current price of 35 is above the 20-day moving average (MA) of 32.50, above the 50-day MA of 33.76, and below the 200-day MA of 38.67, indicating a neutral trend. The MACD of 0.12 indicates Negative momentum. The RSI at 58.63 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3664.

MOBCAST HOLDINGS, INC. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
¥2.05B19.20
-2.54%-6.52%
64
Neutral
¥2.12B10.95
0.08%43.63%
63
Neutral
¥1.61B24.72
-19.71%
61
Neutral
$14.08B5.95-4.18%3.68%2.79%-36.29%
45
Neutral
¥3.16B
-8.79%49.62%
41
Neutral
¥2.40B
-22.25%-14.77%
40
Underperform
¥2.09B
-14.79%-53.16%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3664
MOBCAST HOLDINGS, INC.
35.00
-23.00
-39.66%
JP:3639
Voltage Incorporation
250.00
2.00
0.81%
JP:3667
enish, Inc.
101.00
-141.00
-58.26%
JP:3672
AltPlus Inc.
61.00
-65.00
-51.59%
JP:3907
Silicon Studio Corp.
744.00
-345.00
-31.68%
JP:3928
Mynet, Inc.
244.00
-83.00
-25.38%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.