Mobcast Holdings Inc. (TYO:3664)

Mobcast Holdings Statistics

Total Valuation

TYO:3664 has a market cap or net worth of JPY 2.33 billion. The enterprise value is 3.31 billion.

Market Cap	2.33B
Enterprise Value	3.31B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:3664 has 59.64 million shares outstanding. The number of shares has increased by 22.63% in one year.

Current Share Class	59.64M
Shares Outstanding	59.64M
Shares Change (YoY)	+22.63%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	13.00%
Owned by Institutions (%)	1.64%
Float	45.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	5.22
P/TBV Ratio	8.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.97
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 2.71.

Current Ratio	1.46
Quick Ratio	0.85
Debt / Equity	2.71
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.73

Financial Efficiency

Return on equity (ROE) is -100.76% and return on invested capital (ROIC) is -26.65%.

Return on Equity (ROE)	-100.76%
Return on Assets (ROA)	-10.16%
Return on Invested Capital (ROIC)	-26.65%
Return on Capital Employed (ROCE)	-24.88%
Revenue Per Employee	27.86M
Profits Per Employee	-4.11M
Employee Count	101
Asset Turnover	1.28
Inventory Turnover	2.90

Taxes

In the past 12 months, TYO:3664 has paid 21.00 million in taxes.

Income Tax	21.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.18% in the last 52 weeks. The beta is -0.10, so TYO:3664's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+18.18%
50-Day Moving Average	38.32
200-Day Moving Average	44.36
Relative Strength Index (RSI)	50.91
Average Volume (20 Days)	4,743,815

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3664 had revenue of JPY 2.81 billion and -415.00 million in losses. Loss per share was -7.58.

Revenue	2.81B
Gross Profit	1.68B
Operating Income	-357.00M
Pretax Income	-377.00M
Net Income	-415.00M
EBITDA	-290.00M
EBIT	-357.00M
Loss Per Share	-7.58

Balance Sheet

The company has 304.00 million in cash and 1.21 billion in debt, with a net cash position of -905.00 million or -15.17 per share.

Cash & Cash Equivalents	304.00M
Total Debt	1.21B
Net Cash	-905.00M
Net Cash Per Share	-15.17
Equity (Book Value)	446.00M
Book Value Per Share	6.22
Working Capital	362.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.67%, with operating and profit margins of -12.69% and -14.75%.

Gross Margin	59.67%
Operating Margin	-12.69%
Pretax Margin	-13.40%
Profit Margin	-14.75%
EBITDA Margin	-10.31%
EBIT Margin	-12.69%
FCF Margin	n/a

Dividends & Yields

TYO:3664 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.63%
Shareholder Yield	-22.63%
Earnings Yield	-17.84%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 29, 2013. It was a forward split with a ratio of 2.

Last Split Date	May 29, 2013
Split Type	Forward
Split Ratio	2

Scores

TYO:3664 has an Altman Z-Score of 0.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	2