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XJPX4370
Market cap10mUSD
Dec 24, Last price  
292.00JPY
1D
-2.34%
1Q
-15.36%
IPO
-86.09%
Name

Mobilus Corp

Chart & Performance

D1W1MN
XJPX:4370 chart
P/E
P/S
1.10
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
0.97%
Rev. gr., 5y
15.66%
Revenues
1.53b
-3.79%
741,094,000952,657,0001,235,091,0001,569,664,0001,594,540,0001,534,111,000
Net income
-732m
L+301.37%
-103,980,00074,504,000133,540,000126,404,000-182,306,000-731,727,000
CFO
32m
+10.73%
-70,372,000197,027,000250,036,000239,559,00029,061,00032,179,000

Profile

Mobilus Corporation, a technology support company, provides SaaS products for contact centers. It provides MOBI AGENT, a manned chat system for customer support; MOBI BOT, a chatbot that creates even customer experience; MOBI VOICE, a voice bot solution that allows to launch an automated telephone answering service in as little as 5 minutes; and MOBI CAST, a LINE segment distribution system that allows to send content, such as text, stickers, images, and videos to LINE users based on customer information. The company also offers Visual IVR that displays a list of inquiry channels, such as telephone, web chat, LINE, chatbots, voicebots, etc.; Security Suite that handles credit card information; and MooA, an operation support AI system that supports the work of contact center operators and supervisors. Mobilus Corporation was incorporated in 2011 and is based in Tokyo, Japan.
IPO date
Sep 02, 2021
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑08
Income
Revenues
1,534,111
-3.79%
1,594,540
1.58%
1,569,664
27.09%
Cost of revenue
746,591
812,672
674,523
Unusual Expense (Income)
NOPBT
787,520
781,868
895,141
NOPBT Margin
51.33%
49.03%
57.03%
Operating Taxes
(3,773)
19,082
46,627
Tax Rate
2.44%
5.21%
NOPAT
791,293
762,786
848,514
Net income
(731,727)
301.37%
(182,306)
-244.22%
126,404
-5.34%
Dividends
Dividend yield
Proceeds from repurchase of equity
(95,250)
651,857
BB yield
3.07%
-16.37%
Debt
Debt current
66,672
100,000
Long-term debt
305,548
Deferred revenue
3,344
5,456
Other long-term liabilities
1,000
1,000
2
Net debt
(980,761)
(1,309,337)
(1,539,473)
Cash flow
Cash from operating activities
32,179
29,061
239,559
CAPEX
(317,307)
(271,523)
(256,887)
Cash from investing activities
(316,931)
(200,996)
(295,477)
Cash from financing activities
372,396
(195,206)
604,943
FCF
889,212
753,106
784,026
Balance
Cash
1,352,981
1,265,337
1,632,479
Long term investments
44,000
6,994
Excess cash
1,276,275
1,229,610
1,560,990
Stockholders' equity
(117,101)
624,816
795,869
Invested Capital
1,734,494
1,320,905
1,393,870
ROIC
51.80%
56.20%
66.02%
ROCE
48.60%
39.99%
40.88%
EV
Common stock shares outstanding
5,845
5,849
6,008
Price
371.00
-30.00%
530.00
-20.06%
663.00
 
Market cap
2,168,664
-30.04%
3,099,783
-22.18%
3,983,168
 
EV
1,187,903
1,790,446
2,443,695
EBITDA
1,032,241
993,598
1,056,082
EV/EBITDA
1.15
1.80
2.31
Interest
3,187
968
1,174
Interest/NOPBT
0.40%
0.12%
0.13%