Mobilus Corporation (4370) AI Stock Analysis

• Market Cap: ¥2.28B
• Dividend Yield: N/A
• Average Volume (3M): 59.27K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.48
• Revenue Growth: 20.90%
• EPS Growth: N/A
• Country: JP
• Employees: 102
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -11.11
• Shares Outstanding: 6,096,274
• 10 Day Avg. Volume: 100,440
• 30 Day Avg. Volume: 59,270
• PEG Ratio: -0.35
• Price to Book (P/B): 2.61
• Price to Sales (P/S): 1.93
• P/FCF Ratio: 17.22
• 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): -8.3
• Revenue Forecast (FY): ¥2.29B

• Rating: 59 Neutral
• Price Target: ¥403.00 ▲(3.60% Upside)
• Action: Reiterated Date: 12/11/25
• Date: Action: Reiterated 12/11/25

Mobilus Corporation's stock score is primarily influenced by its financial performance, which shows recovery signs but is hindered by cash flow challenges. Technical analysis indicates a bearish trend, while valuation suggests moderate pricing. The lack of earnings call data and corporate events means these factors do not impact the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand for Mobilus's products and services, supporting long-term business expansion.

Operational Efficiency

Improved operational efficiency suggests better cost management and resource utilization, enhancing profitability and competitiveness.

Balance Sheet Strength

A strong balance sheet with low leverage provides financial stability and flexibility to invest in growth opportunities.

Negative Factors

Cash Flow Challenges

Negative free cash flow may limit the company's ability to fund operations and growth initiatives without external financing.

Net Profit Margin

Low net profit margins indicate potential inefficiencies or high costs that could impact overall profitability and shareholder returns.

Debt Increase

Rising debt levels can strain financial resources and limit strategic flexibility, affecting long-term financial health.

Mobilus Corporation Business Overview & Revenue Model

Company Description

Mobilus Corporation, a technology support company, provides SaaS products for contact centers. It provides MOBI AGENT, a manned chat system for customer support; MOBI BOT, a chatbot that creates even customer experience; MOBI VOICE, a voice bot solution that allows to launch an automated telephone answering service in as little as 5 minutes; and MOBI CAST, a LINE segment distribution system that allows to send content, such as text, stickers, images, and videos to LINE users based on customer information. The company also offers Visual IVR that displays a list of inquiry channels, such as telephone, web chat, LINE, chatbots, voicebots, etc.; Security Suite that handles credit card information; and MooA, an operation support AI system that supports the work of contact center operators and supervisors. Mobilus Corporation was incorporated in 2011 and is based in Tokyo, Japan.

How the Company Makes Money

Mobilus Corporation generates revenue through multiple streams, including the sale of software solutions for vehicle connectivity and fleet management, licensing fees from its proprietary technologies, and consulting services aimed at optimizing transportation systems for businesses. The company also partners with automotive manufacturers to integrate its technology into new vehicles, receiving royalties and fees for these collaborations. Additionally, Mobilus benefits from ongoing maintenance contracts and subscriptions for its software platforms, providing a steady income stream as clients rely on continuous updates and support. The growing demand for smart transportation solutions and autonomous vehicle technology further enhances its revenue potential.

Mobilus Corporation Financial Statement Overview

Summary

Mobilus Corporation is showing signs of recovery with improved revenue growth and operational efficiency. The balance sheet remains strong with low leverage, but cash flow management needs attention due to negative free cash flow. Overall, the company is on a positive trajectory but must address cash flow challenges to ensure sustainable growth.

Income Statement

Mobilus Corporation has shown a positive revenue growth rate of 9.1% in the latest year, indicating a strong upward trajectory. The gross profit margin is robust, reflecting efficient cost management. However, the net profit margin is relatively low, suggesting challenges in controlling other expenses. The EBIT and EBITDA margins have improved significantly from negative values in the previous year, showcasing a recovery in operational efficiency.

Balance Sheet

The company's balance sheet is stable with a low debt-to-equity ratio, indicating conservative leverage. The return on equity has improved from negative to positive, reflecting better profitability. The equity ratio is strong, suggesting a solid capital structure. However, the total debt has increased slightly, which could pose a risk if not managed carefully.

Cash Flow

Operating cash flow has improved significantly, indicating better cash generation from operations. However, the free cash flow is negative, which could be a concern for long-term sustainability. The operating cash flow to net income ratio is strong, suggesting good cash conversion, but the free cash flow to net income ratio is negative, highlighting potential cash flow management issues.

Breakdown	Aug 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021
Income Statement
Total Revenue	1.85B	1.53B	1.59B	1.57B	1.24B
Gross Profit	1.25B	773.01M	779.40M	892.67M	710.86M
EBITDA	242.14M	-109.29M	55.71M	342.56M	249.55M
Net Income	90.97M	-731.73M	-182.31M	126.40M	133.54M
Balance Sheet
Total Assets	2.23B	1.96B	2.20B	2.65B	1.78B
Cash, Cash Equivalents and Short-Term Investments	1.04B	1.35B	1.27B	1.63B	1.08B
Total Debt	305.55M	372.22M	0.00	100.00M	147.97M
Total Liabilities	776.35M	721.47M	262.55M	459.70M	392.52M
Stockholders Equity	1.37B	1.24B	1.94B	2.19B	1.39B
Cash Flow
Free Cash Flow	208.34M	27.56M	-960.00K	227.86M	241.67M
Operating Cash Flow	270.21M	32.18M	29.06M	239.56M	250.04M
Investing Cash Flow	-520.93M	-316.93M	-201.00M	-295.48M	-231.21M
Financing Cash Flow	-63.12M	372.40M	-195.21M	604.94M	-13.67M

Mobilus Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 389.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4370, the sentiment is Negative. The current price of 389 is above the 20-day moving average (MA) of 381.25, above the 50-day MA of 383.80, and below the 200-day MA of 432.20, indicating a bearish trend. The MACD of -0.15 indicates Negative momentum. The RSI at 47.04 is Neutral, neither overbought nor oversold. The STOCH value of 65.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4370.

Mobilus Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4060	74 Outperform	¥6.02B	21.40	―	0.57%	21.03%	32.29%
5256	69 Neutral	¥2.76B	27.18	―	―	13.48%	61.77%
4168	67 Neutral	¥8.91B	11.67	―	0.70%	9.78%	-23.98%
5033	66 Neutral	¥4.86B	21.99	―	―	7.60%	19.13%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4370	59 Neutral	¥2.28B	-8.89	―	―	20.90%	―
4174	41 Neutral	¥2.61B	-5.71	―	3.41%	18.78%	-134.64%