XJPX3664
Market cap10mUSD
Dec 24, Last price
36.00JPY
1D
16.13%
1Q
-25.00%
Jan 2017
-96.09%
IPO
-96.70%
Name
Mobcast Holdings Inc
Chart & Performance
P/E
—
P/S
0.48
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
11.29%
Revenues
3.37b
-6.01%
Net income
-381m
L-15.13%
CFO
-205m
L-54.45%
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 3,372,189 -6.01% | 3,587,967 -20.92% | 4,537,097 -31.86% | ||
Cost of revenue | 1,493,716 | 1,647,239 | 2,352,146 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,878,473 | 1,940,728 | 2,184,951 | ||
NOPBT Margin | 55.70% | 54.09% | 48.16% | ||
Operating Taxes | (13,373) | 7,767 | 8,024 | ||
Tax Rate | 0.40% | 0.37% | |||
NOPAT | 1,891,846 | 1,932,961 | 2,176,927 | ||
Net income | (380,798) -15.13% | (448,690) -58.97% | (1,093,512) 51.50% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 420,584 | 396,292 | |||
BB yield | -13.61% | -17.90% | |||
| Debt | |||||
Debt current | 322,955 | 346,563 | 289,511 | ||
Long-term debt | 1,040,450 | 1,139,017 | 1,164,467 | ||
Deferred revenue | 63,905 | 26,326 | |||
Other long-term liabilities | 57,226 | 2 | 2 | ||
Net debt | 878,480 | 442,286 | 915,088 | ||
| Cash flow | |||||
Cash from operating activities | (204,834) | (449,672) | (584,666) | ||
CAPEX | (23,000) | (43,956) | (108,864) | ||
Cash from investing activities | (53,711) | (23,952) | 99,111 | ||
Cash from financing activities | (123,559) | 992,028 | 398,345 | ||
FCF | 2,012,722 | 1,807,870 | 1,989,653 | ||
| Balance | |||||
Cash | 601,543 | 856,294 | 337,890 | ||
Long term investments | (116,618) | 187,000 | 201,000 | ||
Excess cash | 316,316 | 863,896 | 312,035 | ||
Stockholders' equity | (833,319) | (763,957) | (652,076) | ||
Invested Capital | 2,611,575 | 3,015,887 | 2,297,168 | ||
ROIC | 67.24% | 72.76% | 99.02% | ||
ROCE | 102.55% | 84.19% | 128.57% | ||
| EV | |||||
Common stock shares outstanding | 44,638 | 36,345 | 31,623 | ||
Price | 55.00 -35.29% | 85.00 21.43% | 70.00 -47.76% | ||
Market cap | 2,455,112 -20.53% | 3,089,346 39.56% | 2,213,634 -38.60% | ||
EV | 3,371,182 | 3,547,847 | 3,128,722 | ||
EBITDA | 1,925,160 | 1,999,253 | 2,292,297 | ||
EV/EBITDA | 1.75 | 1.77 | 1.36 | ||
Interest | 21,925 | 22,884 | 24,632 | ||
Interest/NOPBT | 1.17% | 1.18% | 1.13% | ||