XJPX4370
Market cap10mUSD
Dec 24, Last price
292.00JPY
1D
-2.34%
1Q
-15.36%
IPO
-86.09%
Name
Mobilus Corp
Chart & Performance
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | |
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% |