Japan · Delayed Price · Currency is JPY Mobilus Statistics
Total Valuation
Mobilus has a market cap or net worth of JPY 1.87 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.87B |
| Enterprise Value | 1.60B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mobilus has 6.10 million shares outstanding. The number of shares has increased by 3.46% in one year.
| Current Share Class | 6.10M |
| Shares Outstanding | 6.10M |
| Shares Change (YoY) | +3.46% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 21.59% |
| Owned by Institutions (%) | 8.21% |
| Float | 2.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 20.25 |
| P/OCF Ratio | 12.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 17.31.
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | 10.05 |
| EV / EBIT | n/a |
| EV / FCF | 17.31 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.47 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 4.38 |
| Interest Coverage | -17.60 |
Financial Efficiency
Return on equity (ROE) is -7.16% and return on invested capital (ROIC) is -9.68%.
| Return on Equity (ROE) | -7.16% |
| Return on Assets (ROA) | -2.41% |
| Return on Invested Capital (ROIC) | -9.68% |
| Return on Capital Employed (ROCE) | -5.69% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | 20.76M |
| Profits Per Employee | -352,941 |
| Employee Count | 102 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 204.00 |
Taxes
In the past 12 months, Mobilus has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.28% in the last 52 weeks. The beta is 1.06, so Mobilus's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -13.28% |
| 50-Day Moving Average | 364.18 |
| 200-Day Moving Average | 349.01 |
| Relative Strength Index (RSI) | 32.39 |
| Average Volume (20 Days) | 69,635 |
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, Mobilus had revenue of JPY 2.12 billion and -36.00 million in losses. Loss per share was -5.94.
| Revenue | 2.12B |
| Gross Profit | 1.30B |
| Operating Income | -88.00M |
| Pretax Income | -104.00M |
| Net Income | -36.00M |
| EBITDA | 162.00M |
| EBIT | -88.00M |
| Loss Per Share | -5.94 |
Balance Sheet
The company has 793.00 million in cash and 412.00 million in debt, with a net cash position of 381.00 million or 62.45 per share.
| Cash & Cash Equivalents | 793.00M |
| Total Debt | 412.00M |
| Net Cash | 381.00M |
| Net Cash Per Share | 62.45 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 225.81 |
| Working Capital | 372.00M |
Cash Flow
In the last 12 months, operating cash flow was 155.00 million and capital expenditures -61.00 million, giving a free cash flow of 94.00 million.
| Operating Cash Flow | 155.00M |
| Capital Expenditures | -61.00M |
| Depreciation & Amortization | 250.00M |
| Net Borrowing | 106.00M |
| Free Cash Flow | 94.00M |
| FCF Per Share | 15.41 |
Margins
Gross margin is 61.47%, with operating and profit margins of -4.15% and -1.70%.
| Gross Margin | 61.47% |
| Operating Margin | -4.15% |
| Pretax Margin | -4.91% |
| Profit Margin | -1.70% |
| EBITDA Margin | 7.65% |
| EBIT Margin | -4.15% |
| FCF Margin | 4.44% |
Dividends & Yields
Mobilus 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.46% |
| Shareholder Yield | -3.46% |
| Earnings Yield | -1.89% |
| FCF Yield | 4.94% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Mobilus has an Altman Z-Score of 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |