MOBCAST HOLDINGS, INC. (3664) AI Stock Analysis

• Market Cap: ¥2.98B
• Dividend Yield: N/A
• Average Volume (3M): 5.48M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.78
• Revenue Growth: -13.75%
• EPS Growth: -90.76%
• Country: JP
• Employees: 101
• Sector: Communication Services
• Sector Strength: 97
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): -1.41
• Shares Outstanding: 59,638,410
• 10 Day Avg. Volume: 6,869,760
• 30 Day Avg. Volume: 5,475,583
• PEG Ratio: 0.16
• Price to Book (P/B): 4.88
• Price to Sales (P/S): 0.50
• P/FCF Ratio: -6.76
• 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: ¥47.00
• Price Target Upside: -2.08% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 42 Neutral
• Price Target: ¥47.00 ▼(-2.08% Downside)

The overall stock score is primarily impacted by the company's poor financial performance, characterized by declining revenues, negative cash flows, and high leverage. Technical analysis indicates a bearish trend, while valuation metrics are unattractive due to negative earnings. The lack of earnings call data and corporate events further limits positive influences on the score.

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; and cooking contents business, such as kitchen miscellaneous good and restaurant management. It also implements, license, maintenance, and manages intellectual property rights; and investment, merger and acquisition, advisory, and fund management entrustment services. Mobcast Holdings Inc. was incorporated in 2004 and is headquartered in Tokyo, Japan.

How the Company Makes Money

MOBCAST HOLDINGS, INC. generates revenue through the sale of in-game items and virtual goods within its mobile games. These microtransactions are a significant revenue stream, as players purchase items to enhance their gameplay experience. Additionally, the company may earn money through advertising within its games and collaboration with other gaming and entertainment entities to expand its reach and user base. Partnerships with technology and media companies can also contribute to its earnings by cross-promoting content or integrating third-party services within its games.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.82B	3.07B	3.37B	3.59B	4.54B	6.66B
Gross Profit	1.66B	1.91B	1.88B	1.94B	2.18B	2.74B
EBITDA	-296.91M	-76.47M	-305.60M	-365.53M	-953.51M	-368.54M
Net Income	-425.56M	-169.03M	-380.80M	-448.69M	-1.09B	-721.81M
Balance Sheet
Total Assets	2.31B	2.25B	2.50B	3.17B	2.79B	3.62B
Cash, Cash Equivalents and Short-Term Investments	567.68M	457.47M	601.54M	856.29M	337.89M	509.08M
Total Debt	1.24B	1.34B	1.33B	1.44B	1.45B	1.45B
Total Liabilities	1.76B	1.87B	2.10B	2.42B	2.62B	2.76B
Stockholders Equity	468.98M	316.01M	355.33M	735.59M	174.23M	865.17M
Cash Flow
Free Cash Flow	0.00	-228.04M	-239.63M	-493.63M	-693.53M	-1.03B
Operating Cash Flow	0.00	-192.55M	-204.83M	-449.67M	-584.67M	-928.78M
Investing Cash Flow	0.00	-49.56M	-53.71M	-23.95M	99.11M	223.11M
Financing Cash Flow	0.00	102.39M	-123.56M	992.03M	398.35M	204.42M

MOBCAST HOLDINGS, INC. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 48.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• 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 48 is below the 20-day moving average (MA) of 52.25, below the 50-day MA of 54.30, and above the 200-day MA of 42.17, indicating a neutral trend. The MACD of -0.73 indicates Positive momentum. The RSI at 45.09 is Neutral, neither overbought nor oversold. The STOCH value of 15.17 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
3928	63 Neutral	¥1.95B	14.89	―	―	-5.92%	-56.33%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
3907	58 Neutral	¥2.38B	7.60	―	―	2.33%	―
3639	46 Neutral	¥1.81B	134.87	―	―	-18.46%	152.11%
3664	42 Neutral	¥2.98B	―	―	―	-13.75%	-90.76%
3672	41 Neutral	¥2.72B	―	―	―	-23.41%	5.92%
3667	41 Neutral	¥3.35B	―	―	―	-12.26%	44.44%