Mobcast Holdings Inc. (TYO:3664)

Mobcast Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,908	1,606	2,455	3,794	2,413	4,021
Market Cap Growth	30.32%	-34.58%	-35.29%	57.26%	-40.00%	-50.59%
Enterprise Value	2,888	2,690	3,121	4,814	3,365	4,863
Last Close Price	32.00	34.00	55.00	85.00	70.00	134.00
Forward PE	-	218.15	218.15	218.15	218.15	218.15
PS Ratio	0.68	0.52	0.73	1.06	0.53	0.60
PB Ratio	4.28	4.26	6.30	5.05	13.87	4.65
P/TBV Ratio	6.74	7.65	7.87	5.48	22.98	24.82
PEG Ratio	-	2.82	2.82	2.82	2.82	2.82
EV/Sales Ratio	1.03	0.88	0.93	1.34	0.74	0.73
Debt / Equity Ratio	2.71	3.54	3.40	1.92	8.32	1.68
Net Debt / Equity Ratio	2.03	2.63	2.19	0.78	6.39	1.09
Net Debt / EBITDA Ratio	-3.12	-10.02	-2.23	-1.96	-4.16	-2.59
Net Debt / FCF Ratio	-	-4.64	-3.76	-1.22	-1.77	-0.92
Asset Turnover	1.28	1.30	1.19	1.20	1.42	1.26
Inventory Turnover	2.90	3.52	4.03	3.74	6.70	8.60
Quick Ratio	0.85	0.93	0.92	1.02	0.57	0.64
Current Ratio	1.46	1.47	1.46	1.65	1.15	0.94
Return on Equity (ROE)	-100.76%	-47.20%	-63.28%	-98.16%	-210.40%	-93.15%
Return on Assets (ROA)	-10.16%	-4.14%	-9.44%	-7.45%	-7.27%	-7.32%
Return on Invested Capital (ROIC)	-26.65%	-12.02%	-33.23%	-27.12%	-24.14%	-24.46%
Return on Capital Employed (ROCE)	-24.90%	-10.80%	-28.40%	-18.10%	-26.30%	-35.50%
Earnings Yield	-21.75%	-10.52%	-15.48%	-11.81%	-45.30%	-17.93%
FCF Yield	-	-13.32%	-9.25%	-12.57%	-25.99%	-25.47%
Buyback Yield / Dilution	-22.63%	-1.40%	-22.82%	-14.93%	-17.55%	-31.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.