XJPX
3664
Market cap10mUSD
May 23, Last price
34.00JPY
1D
3.03%
1Q
0.00%
Jan 2017
-96.30%
IPO
-96.88%
Name
Mobcast Holdings Inc
Chart & Performance
P/E
—
P/S
0.49
EPS
—
Div Yield, %
—
Shrs. gr., 5y
17.18%
Rev. gr., 5y
-14.40%
Revenues
3.07b
-8.93%
Net income
-169m
L-55.62%
CFO
-192m
L-6.27%
Profile
Mobcast Holdings Inc., together with its subsidiaries, engages in gaming business in Japan and internationally. It operates game platform under the Mobcast brand name. The company engages in the production business of games and digital contents; and cooking contents business, such as kitchen miscellaneous good and restaurant management. It also implements, license, maintenance, and manages intellectual property rights; and investment, merger and acquisition, advisory, and fund management entrustment services. Mobcast Holdings Inc. was incorporated in 2004 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 3,071,000 -8.93% | 3,372,189 -6.01% | 3,587,967 -20.92% | |||
Cost of revenue | 1,157,000 | 1,493,716 | 1,647,239 | |||
Unusual Expense (Income) | ||||||
NOPBT | 1,914,000 | 1,878,473 | 1,940,728 | |||
NOPBT Margin | 62.32% | 55.70% | 54.09% | |||
Operating Taxes | 21,000 | (13,373) | 7,767 | |||
Tax Rate | 1.10% | 0.40% | ||||
NOPAT | 1,893,000 | 1,891,846 | 1,932,961 | |||
Net income | (169,000) -55.62% | (380,798) -15.13% | (448,690) -58.97% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 158,929 | 420,584 | ||||
BB yield | -10.32% | -13.61% | ||||
| Debt | ||||||
Debt current | 355,017 | 322,955 | 346,563 | |||
Long-term debt | 1,014,000 | 1,040,450 | 1,139,017 | |||
Deferred revenue | 63,905 | |||||
Other long-term liabilities | 96,000 | 57,226 | 2 | |||
Net debt | 962,017 | 878,480 | 442,286 | |||
| Cash flow | ||||||
Cash from operating activities | (192,000) | (204,834) | (449,672) | |||
CAPEX | (22,000) | (23,000) | (43,956) | |||
Cash from investing activities | (49,000) | (53,711) | (23,952) | |||
Cash from financing activities | 102,394 | (123,559) | 992,028 | |||
FCF | 1,696,849 | 2,012,722 | 1,807,870 | |||
| Balance | ||||||
Cash | 342,000 | 601,543 | 856,294 | |||
Long term investments | 65,000 | (116,618) | 187,000 | |||
Excess cash | 253,450 | 316,316 | 863,896 | |||
Stockholders' equity | (898,000) | (833,319) | (763,957) | |||
Invested Capital | 2,705,017 | 2,611,575 | 3,015,887 | |||
ROIC | 71.21% | 67.24% | 72.76% | |||
ROCE | 105.92% | 102.55% | 84.19% | |||
| EV | ||||||
Common stock shares outstanding | 45,316 | 44,638 | 36,345 | |||
Price | 34.00 -38.18% | 55.00 -35.29% | 85.00 21.43% | |||
Market cap | 1,540,729 -37.24% | 2,455,112 -20.53% | 3,089,346 39.56% | |||
EV | 2,564,746 | 3,371,182 | 3,547,847 | |||
EBITDA | 1,972,000 | 1,925,160 | 1,999,253 | |||
EV/EBITDA | 1.30 | 1.75 | 1.77 | |||
Interest | 24,127 | 21,925 | 22,884 | |||
Interest/NOPBT | 1.26% | 1.17% | 1.18% | |||