Mobilus Corporation (TYO:4370)
Japan · Delayed Price · Currency is JPY 334.00
+14.00 (4.38%)
Jul 31, 2026, 9:02 AM JST
Mobilus Ratios and Metrics
Market cap in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| 2,038 | 3,584 | 2,168 | 3,082 | 3,928 | - | |
Market Cap Growth | -36.67% | 65.32% | -29.66% | -21.54% | - | - |
Enterprise Value | 1,550 | 2,787 | 1,109 | 1,795 | 2,313 | - |
Last Close Price | 334.00 | 597.00 | 371.00 | 530.00 | 663.00 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PE Ratio | 22.07 | 39.82 | - | - | 31.18 | - |
Forward PE | - | 44.89 | - | - | - | - |
PS Ratio | 1.10 | 1.93 | 1.41 | 1.93 | 2.50 | - |
PB Ratio | 1.40 | 2.47 | 1.75 | 1.59 | 1.80 | - |
P/TBV Ratio | 2.67 | 4.69 | 2.33 | 2.28 | 2.39 | - |
P/FCF Ratio | 9.80 | 17.23 | 80.30 | - | 17.23 | - |
P/OCF Ratio | 7.55 | 13.28 | 67.75 | 106.29 | 16.44 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
EV/Sales Ratio | 0.84 | 1.50 | 0.72 | 1.13 | 1.47 | - |
EV/EBITDA Ratio | 6.43 | 11.57 | - | 31.50 | 6.72 | - |
EV/EBIT Ratio | 17.22 | 30.97 | - | - | 12.78 | - |
EV/FCF Ratio | 7.45 | 13.40 | 41.08 | - | 10.15 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
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 |
Net Debt / Equity Ratio | -0.51 | -0.51 | -0.79 | -0.65 | -0.70 | -0.68 |
Net Debt / EBITDA Ratio | -3.05 | -3.05 | 9.08 | -22.19 | -4.45 | -3.74 |
Net Debt / FCF Ratio | -3.53 | -3.53 | -36.33 | 1265.00 | -6.72 | -3.88 |
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% | -75.38% | -23.57% | 23.98% | 31.45% |
Return on Capital Employed (ROCE) | 5.10% | 5.10% | -22.70% | -8.00% | 8.30% | 9.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Earnings Yield | 4.42% | 2.51% | -33.72% | -5.91% | 3.21% | - |
FCF Yield | 10.21% | 5.80% | 1.24% | -0.03% | 5.80% | - |
Buyback Yield / Dilution | -2.39% | -2.39% | 0.06% | 2.34% | -14.93% | -8.64% |