Mobcast Holdings Statistics

Total Valuation

TYO:3664 has a market cap or net worth of JPY 1.67 billion. The enterprise value is 2.73 billion.

Market Cap	1.67B
Enterprise Value	2.73B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:3664 has 52.24 million shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class	n/a
Shares Outstanding	52.24M
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	+5.61%
Owned by Insiders (%)	15.47%
Owned by Institutions (%)	2.71%
Float	37.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	4.43
P/TBV Ratio	7.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.13
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.74

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 3.54.

Current Ratio	1.47
Quick Ratio	0.93
Debt / Equity	3.54
Debt / EBITDA	n/a
Debt / FCF	-6.23
Interest Coverage	-6.54

Financial Efficiency

Return on equity (ROE) is -47.20% and return on invested capital (ROIC) is -5.72%.

Return on Equity (ROE)	-47.20%
Return on Assets (ROA)	-4.14%
Return on Invested Capital (ROIC)	-5.72%
Return on Capital Employed (ROCE)	-10.81%
Revenue Per Employee	30.41M
Profits Per Employee	-1.67M
Employee Count	101
Asset Turnover	1.30
Inventory Turnover	3.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.69% in the last 52 weeks. The beta is 0.11, so TYO:3664's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-34.69%
50-Day Moving Average	34.48
200-Day Moving Average	40.62
Relative Strength Index (RSI)	44.26
Average Volume (20 Days)	1,052,705

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 3.07 billion and -169.00 million in losses. Loss per share was -3.73.

Revenue	3.07B
Gross Profit	1.91B
Operating Income	-157.00M
Pretax Income	-160.00M
Net Income	-169.00M
EBITDA	-99.00M
EBIT	-157.00M
Loss Per Share	-3.73

Full Income Statement

Balance Sheet

The company has 342.00 million in cash and 1.33 billion in debt, giving a net cash position of -992.00 million or -18.99 per share.

Cash & Cash Equivalents	342.00M
Total Debt	1.33B
Net Cash	-992.00M
Net Cash Per Share	-18.99
Equity (Book Value)	377.00M
Book Value Per Share	6.41
Working Capital	372.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -192.00 million and capital expenditures -22.00 million, giving a free cash flow of -214.00 million.

Operating Cash Flow	-192.00M
Capital Expenditures	-22.00M
Free Cash Flow	-214.00M
FCF Per Share	-4.10

Full Cash Flow Statement

Margins

Gross margin is 62.32%, with operating and profit margins of -5.11% and -5.50%.

Gross Margin	62.32%
Operating Margin	-5.11%
Pretax Margin	-5.21%
Profit Margin	-5.50%
EBITDA Margin	-3.22%
EBIT Margin	-5.11%
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	-1.40%
Shareholder Yield	-1.40%
Earnings Yield	-10.11%
FCF Yield	-12.80%

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 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a