Mobilus Corporation (TYO:4370)

Mobilus Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	2,366	3,584	2,168	3,082	3,928	-
Market Cap Growth	39.13%	65.32%	-29.66%	-21.54%	-	-
Enterprise Value	1,923	2,787	1,109	1,795	2,313	-
Last Close Price	391.00	597.00	371.00	530.00	663.00	-
PE Ratio	25.84	39.82	-	-	31.18	-
PS Ratio	1.28	1.93	1.41	1.93	2.50	-
PB Ratio	1.63	2.47	1.75	1.59	1.80	-
P/TBV Ratio	3.10	4.69	2.33	2.28	2.39	-
P/FCF Ratio	11.38	17.23	80.30	-	17.23	-
P/OCF Ratio	8.76	13.28	67.75	106.29	16.44	-
EV/Sales Ratio	1.04	1.50	0.72	1.13	1.47	-
EV/EBITDA Ratio	7.98	11.57	-	31.50	6.72	-
EV/EBIT Ratio	21.37	30.97	-	-	12.78	-
EV/FCF Ratio	9.25	13.40	41.08	-	10.15	-
Debt / Equity Ratio	0.21	0.21	0.30	-	0.05	0.11
Debt / EBITDA Ratio	1.27	1.27	-	-	0.29	0.59
Debt / FCF Ratio	1.47	1.47	13.74	-	0.44	0.61
Asset Turnover	0.89	0.89	0.74	0.66	0.71	0.72
Inventory Turnover	86.00	86.00	135.46	46.46	40.91	-
Quick Ratio	2.79	2.79	3.75	5.80	4.21	4.45
Current Ratio	2.95	2.95	3.92	6.24	4.43	4.56
Return on Equity (ROE)	5.57%	5.57%	-45.98%	-8.82%	7.05%	10.09%
Return on Assets (ROA)	2.68%	2.68%	-10.56%	-4.04%	5.11%	4.93%
Return on Invested Capital (ROIC)	13.40%	17.06%	-53.95%	-23.57%	23.98%	31.45%
Return on Capital Employed (ROCE)	5.10%	5.10%	-22.70%	-8.00%	8.30%	9.00%
Earnings Yield	3.80%	2.51%	-33.72%	-5.91%	3.21%	-
FCF Yield	8.79%	5.80%	1.24%	-0.03%	5.80%	-
Buyback Yield / Dilution	-2.39%	-2.39%	0.06%	2.34%	-14.93%	-8.64%

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