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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:52Neutral
Price Target:
¥48.00
▲(2.13%Upside)
The overall stock score is primarily influenced by the company's weak financial performance, characterized by declining revenues and negative cash flows. Technical analysis shows some bullish momentum, providing a moderate offset. However, valuation concerns due to negative earnings further impact the score negatively.

MOBCAST HOLDINGS, INC. (3664) vs. iShares MSCI Japan ETF (EWJ)

MOBCAST HOLDINGS, INC. Business Overview & Revenue Model

Company DescriptionMOBCAST HOLDINGS, INC. (3664) is a Japanese company that operates primarily in the mobile entertainment and gaming sector. The company focuses on the development, distribution, and marketing of mobile games and applications. Its portfolio includes a variety of social games and content designed for smartphone users, aiming to deliver engaging and innovative gaming experiences.
How the Company Makes MoneyMOBCAST 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.
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.07B3.37B3.59B4.54B6.66B
Gross Profit1.91B1.88B1.94B2.18B2.74B
EBITDA-76.47M-305.60M-365.53M-953.51M-368.54M
Net Income-169.03M-380.80M-448.69M-1.09B-721.81M
Balance Sheet
Total Assets2.25B2.50B3.17B2.79B3.62B
Cash, Cash Equivalents and Short-Term Investments457.47M601.54M856.29M337.89M509.08M
Total Debt1.34B1.33B1.44B1.45B1.45B
Total Liabilities1.87B2.10B2.42B2.62B2.76B
Stockholders Equity316.01M355.33M735.59M174.23M865.17M
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-49.56M-53.71M-23.95M99.11M223.11M
Financing Cash Flow102.39M-123.56M992.03M398.35M204.42M

MOBCAST HOLDINGS, INC. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price47.00
Price Trends
50DMA
36.46
Positive
100DMA
35.45
Positive
200DMA
37.08
Positive
Market Momentum
MACD
2.96
Negative
RSI
64.93
Neutral
STOCH
40.44
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 47 is above the 20-day moving average (MA) of 41.70, above the 50-day MA of 36.46, and above the 200-day MA of 37.08, indicating a bullish trend. The MACD of 2.96 indicates Negative momentum. The RSI at 64.93 is Neutral, neither overbought nor oversold. The STOCH value of 40.44 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 (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Neutral
¥2.21B11.45
0.08%43.63%
66
Neutral
¥370.09B13.552.24%2.51%5.32%-18.27%
60
Neutral
¥2.36B21.84
-2.54%-6.52%
52
Neutral
¥2.80B
-14.79%-53.16%
50
Neutral
¥1.63B25.90
-19.71%
49
Neutral
¥3.69B
-8.79%49.62%
41
Neutral
¥3.15B
-22.25%-14.77%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3664
MOBCAST HOLDINGS, INC.
48.00
-3.00
-5.88%
JP:3639
Voltage Incorporation
262.00
4.00
1.55%
JP:3667
enish, Inc.
116.00
-147.00
-55.89%
JP:3672
AltPlus Inc.
84.00
-48.00
-36.36%
JP:3907
Silicon Studio Corp.
841.00
-179.00
-17.55%
JP:3928
Mynet, Inc.
255.00
-73.00
-22.26%
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.Date of analysis: Jul 10, 2025