Mobilus Corporation (TYO:4370)
Japan flag Japan · Delayed Price · Currency is JPY
307.00
-5.00 (-1.60%)
Oct 19, 2026, 3:30 PM JST

Mobilus Ratios and Metrics

Millions JPY. Fiscal year is Sep - Aug.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
1,8732,3003,5842,1683,0823,928
Market Cap Growth
-25.59%-35.83%65.32%-29.66%-21.54%-
Enterprise Value
1,5971,8122,7871,1091,7952,313
Last Close Price
312.00377.00597.00371.00530.00663.00

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
--39.82--31.18
Forward PE
-19.0744.89---
PS Ratio
0.901.091.931.411.932.50
PB Ratio
1.281.552.471.751.591.80
P/TBV Ratio
4.605.564.692.332.282.39
P/FCF Ratio
20.2524.4717.2380.30-17.23
P/OCF Ratio
12.2814.8413.2867.75106.2916.44

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
EV/Sales Ratio
0.770.861.500.721.131.47
EV/EBITDA Ratio
10.0511.1911.57-31.506.72
EV/EBIT Ratio
--30.97--12.78
EV/FCF Ratio
17.3119.2813.4041.08-10.15

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Debt / Equity Ratio
0.280.280.210.30-0.05
Debt / EBITDA Ratio
2.542.541.27--0.29
Debt / FCF Ratio
4.384.381.4713.74-0.44
Net Debt / Equity Ratio
-0.26-0.26-0.51-0.79-0.65-0.70
Net Debt / EBITDA Ratio
-2.35-2.35-3.059.08-22.19-4.45
Net Debt / FCF Ratio
-4.05-4.05-3.53-36.331265.00-6.72
Asset Turnover
0.930.930.890.740.660.71
Inventory Turnover
204.00204.0086.00135.4646.4640.91
Quick Ratio
1.351.352.793.755.804.21
Current Ratio
1.471.472.953.926.244.43
Return on Equity (ROE)
-7.16%-7.16%5.57%-45.98%-8.82%7.05%
Return on Assets (ROA)
-2.41%-2.41%2.68%-10.56%-4.04%5.11%
Return on Invested Capital (ROIC)
-9.68%-9.68%17.06%-75.38%-23.57%23.98%
Return on Capital Employed (ROCE)
-5.70%-5.70%5.10%-22.70%-8.00%8.30%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Earnings Yield
-1.89%-1.57%2.51%-33.72%-5.91%3.21%
FCF Yield
4.94%4.09%5.80%1.24%-0.03%5.80%
Buyback Yield / Dilution
-3.46%-1.31%-2.39%0.06%2.34%-14.93%