MOBCAST HOLDINGS, INC. (JP:3664)
:3664
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MOBCAST HOLDINGS, INC.
(3664)
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Rating:40Underperform
Price Target:
¥24.00
▼(-29.41% Downside)
Action:Downgraded
Date:05/21/26
The score is driven primarily by weak financial performance (persistent losses, revenue declines, and negative free cash flow) and a strongly bearish technical trend (price far below key moving averages with very weak momentum). Valuation provides limited support due to negative earnings and no provided dividend yield.
Positive Factors
Strong Gross Margins
Sustained mid‑50s to ~60% gross margins provide a structural buffer that supports long‑term unit economics. If revenue stabilizes or fixed costs are trimmed, these margins facilitate faster path to operating leverage and resilience versus peers with weaker gross profit.
Negative Factors
Persistent Unprofitability
Consistent operating and net losses indicate the core economics do not yet cover overhead. Over the medium term this necessitates sustained cost restructuring or material top‑line recovery to reach sustainable profitability and earn positive returns on capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Gross Margins
Sustained mid‑50s to ~60% gross margins provide a structural buffer that supports long‑term unit economics. If revenue stabilizes or fixed costs are trimmed, these margins facilitate faster path to operating leverage and resilience versus peers with weaker gross profit.
Read all positive factors
MOBCAST HOLDINGS, INC. (3664) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.12B
Dividend YieldN/A
Average Volume (3M)5.48M
Price to Earnings (P/E)―
Beta (1Y)1.00
Revenue Growth-3.22%
EPS Growth-2.49%
CountryJP
Employees101
SectorCommunication Services
Sector Strength97
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)-8.55
Shares Outstanding84,638,405
10 Day Avg. Volume6,869,760
30 Day Avg. Volume5,475,583
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
MOBCAST HOLDINGS, INC. generates revenue primarily through the development and distribution of mobile and online games and applications. The company earns money from in-app purchases, subscription fees, advertising revenue, and partnerships within...
MOBCAST HOLDINGS, INC. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
30
Negative
Cash Flow
12
Very Negative
| 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
Negative
34.00
Price Trends
33.54
Negative
34.69
Negative
42.85
Negative
Market Momentum
-1.69
Positive
25.37
Positive
3.03
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 below the 20-day moving average (MA) of 34.10, above the 50-day MA of 33.54, and below the 200-day MA of 42.85, indicating a bearish trend. The MACD of -1.69 indicates Positive momentum. The RSI at 25.37 is Positive, neither overbought nor oversold. The STOCH value of 3.03 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ¥8.03B | 13.66 | ― | ― | -21.20% | 141.82% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
55 Neutral | ¥2.24B | -4.66 | ― | ― | -13.72% | -97.43% | |
49 Neutral | ¥25.41B | -11.91 | ― | ― | -17.15% | -70.83% | |
46 Neutral | ¥15.68B | 9.33 | ― | ― | -22.53% | ― | |
41 Neutral | ¥1.78B | -1.85 | ― | ― | -37.84% | -10.12% | |
40 Underperform | ¥2.12B | -3.30 | ― | ― | -3.22% | -2.49% |
* Communication Services Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.