MOBCAST HOLDINGS, INC. (3664) AI Stock Analysis

• Market Cap: ¥2.62B
• Dividend Yield: N/A
• Average Volume (3M): 5.48M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.87
• Revenue Growth: -9.66%
• EPS Growth: -55.87%
• Country: JP
• Employees: 101
• Sector: Communication Services
• Sector Strength: 97
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): -3.27
• Shares Outstanding: 84,638,405
• 10 Day Avg. Volume: 6,869,760
• 30 Day Avg. Volume: 5,475,583
• PEG Ratio: -0.03
• Price to Book (P/B): 1.64
• Price to Sales (P/S): 0.78
• P/FCF Ratio: -5.92
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: ¥30.00 ▼(-11.76% Downside)
• Action: Downgraded Date: 03/24/26
• Date: Action: Downgraded 03/24/26

The score is primarily held down by weak financial performance—persistent losses, negative free cash flow, and a sharp 2025 revenue decline—with only limited support from improved leverage and stable gross margins. Technicals add further pressure as the stock trades below all key moving averages. Valuation is also challenged because the negative P/E reflects ongoing unprofitability and there is no dividend yield data to offset risk.

Positive Factors

Diversified digital revenue model

MOBCAST's core business is digital/mobile gaming with multiple monetization channels (in‑app purchases, subscriptions, ads, partnerships). These digital revenue streams are structurally scalable and can produce recurring income with low incremental distribution costs, supporting longer‑term revenue resilience if user engagement stabilizes.

Negative Factors

Multi-year structural unprofitability

Sustained operating and net losses deplete retained earnings and constrain reinvestment in product and marketing. Persistent unprofitability limits strategic options, increases reliance on external financing, and makes achieving durable shareholder returns dependent on a material and sustained recovery in operating performance.

MOBCAST HOLDINGS, INC. Business Overview & Revenue Model

Company Description

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; a...

Read more

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; a...

MOBCAST HOLDINGS, INC. Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.82B	2.81B	3.07B	3.37B	3.59B	4.54B
Gross Profit	1.66B	1.68B	1.86B	1.88B	1.94B	2.18B
EBITDA	-306.58M	-279.40M	-101.30M	-374.12M	-296.25M	-265.94M
Net Income	-426.05M	-526.66M	-169.03M	-380.80M	-448.69M	-1.09B
Balance Sheet
Total Assets	2.31B	3.24B	2.25B	2.50B	3.17B	2.79B
Cash, Cash Equivalents and Short-Term Investments	567.68M	1.18B	457.47M	601.54M	856.29M	337.89M
Total Debt	1.24B	1.24B	1.34B	1.34B	1.48B	1.45B
Total Liabilities	1.76B	1.83B	1.87B	2.10B	2.42B	2.62B
Stockholders Equity	468.98M	1.33B	316.01M	355.33M	735.59M	174.23M
Cash Flow
Free Cash Flow	0.00	-368.48M	-214.80M	-223.43M	-477.91M	-628.50M
Operating Cash Flow	0.00	-345.04M	-192.55M	-199.93M	-449.67M	-584.67M
Investing Cash Flow	0.00	-364.85M	-49.56M	-53.71M	376.05M	99.11M
Financing Cash Flow	0.00	1.43B	102.39M	-123.56M	592.03M	398.35M

MOBCAST HOLDINGS, INC. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 34.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 34 is above the 20-day moving average (MA) of 32.40, above the 50-day MA of 33.46, and below the 200-day MA of 44.51, indicating a bearish trend. The MACD of -0.57 indicates Positive momentum. The RSI at 37.81 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, 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
3911	62 Neutral	¥9.11B	9.63	―	―	11.15%	―
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
3928	55 Neutral	¥2.41B	10.49	―	―	-10.80%	-64.63%
3656	52 Neutral	¥26.51B	-95.92	―	―	-14.71%	-38.87%
3903	46 Neutral	¥17.61B	9.33	―	―	-37.68%	―
3667	42 Neutral	¥2.44B	-1.29	―	―	-22.21%	32.20%
3664	40 Underperform	¥2.62B	-4.14	―	―	-9.66%	-55.87%