MOBCAST HOLDINGS, INC. (3664) AI Stock Analysis

• Market Cap: ¥3.39B
• Dividend Yield: N/A
• Average Volume (3M): 5.48M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.95
• 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: 47 Neutral
• Price Target: ¥39.00 ▲(14.71% Upside)
• Action: Reiterated Date: 04/11/26
• Date: Action: Reiterated 04/11/26

The score is held down primarily by weak financial performance (ongoing losses, revenue contraction, and negative free cash flow). Technicals provide some support due to strong near-term momentum and price strength versus shorter-term averages, but elevated RSI and being below the 200-day average temper that. Valuation is also constrained by the negative P/E and lack of dividend data.

Positive Factors

Strong gross margins

Sustained mid-50% to ~60% gross margins indicate favorable unit economics for the digital products division. Over 2-6 months this supports margin recovery if operating expenses are controlled, giving room to reach profitability once revenue stabilizes or fixed costs are trimmed.

Negative Factors

Persistent unprofitability

Consistent operating and net losses across all reported years indicate structural issues with cost base or revenue scale. Persistent unprofitability depletes capital, forces reliance on external funding or dilution, and undermines management's ability to execute longer-term strategic initiatives.

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...

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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...

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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

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: Positive
• Last Price: 34.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: 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 34 is above the 20-day moving average (MA) of 32.75, above the 50-day MA of 33.30, and below the 200-day MA of 44.51, indicating a neutral trend. The MACD of 0.38 indicates Negative momentum. The RSI at 76.98 is Negative, neither overbought nor oversold. The STOCH value of 73.89 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3911	62 Neutral	¥8.92B	9.63	―	―	11.15%	―
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
3928	55 Neutral	¥2.40B	10.49	―	―	-10.80%	-64.63%
3656	52 Neutral	¥24.32B	-95.92	―	―	-14.71%	-38.87%
3664	47 Neutral	¥3.39B	-4.14	―	―	-9.66%	-55.87%
3903	46 Neutral	¥17.88B	9.33	―	―	-37.68%	―
3667	42 Neutral	¥2.53B	-0.93	―	―	-22.21%	32.20%