MOBCAST HOLDINGS, INC. AI Stock Analysis
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MOBCAST HOLDINGS, INC. (3664) AI Stock Analysis
MOBCAST HOLDINGS, INC.
(TSE/TYO:3664)
The stock scores at the absolute minimum of 37, reflecting severe fundamental and technical distress. The company is unprofitable with declining revenues and negative cash flows, forcing reliance on external financing. The stock price is in a strong downtrend, trading well below all key moving averages. With no earnings or dividends to provide valuation support, the risk profile is extremely high.
MOBCAST HOLDINGS, INC. (3664) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.56B
- Dividend Yield
- ―
- Average Volume (3M)
- 32.07M
- Price to Earnings (P/E)
- -1.5
- Beta (1Y)
- 1.37
- Revenue Growth
- -2.57%
- EPS Growth
- 4.42%
- Country
- Japan
- Employees
- 95
- Sector
- General
- Sector Strength
- 55
- Industry
- Entertainment
MOBCAST HOLDINGS, INC. Business Overview & Revenue Model
Company Description
Wize Inc, along with its subsidiary companies, operates within the gaming industry across Japan and internationally. The firm manages its proprietary gaming platform under the Wize brand. Beyond its principal gaming endeavors, Wize is involved in the...
MOBCAST HOLDINGS, INC. Financial Statement Overview
Summary
Financial performance is critically weak. Revenue has declined for six consecutive years, the company is unprofitable with a net loss of ¥527M, and operating cash flow is deeply negative at -¥345M. The only positive is an improved balance sheet due to an equity issuance, but this does not offset the severe operational deterioration.
Income Statement
22NegativeBalance Sheet
52NeutralCash Flow
18Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.75B | 2.81B | 3.07B | 3.37B | 3.59B | 4.54B |
| Gross Profit | 1.66B | 1.68B | 1.86B | 1.88B | 1.94B | 2.18B |
| EBITDA | -571.55M | -429.15M | -76.47M | -305.60M | -365.54M | -953.51M |
| Net Income | -655.82M | -526.66M | -169.03M | -380.80M | -448.69M | -1.09B |
Balance Sheet | ||||||
| Total Assets | 3.03B | 3.24B | 2.25B | 2.50B | 3.17B | 2.79B |
| Cash, Cash Equivalents and Short-Term Investments | 719.64M | 1.18B | 457.47M | 601.54M | 856.29M | 337.89M |
| Total Debt | 1.18B | 1.24B | 1.34B | 1.34B | 1.48B | 1.45B |
| Total Liabilities | 1.71B | 1.83B | 1.87B | 2.10B | 2.42B | 2.62B |
| Stockholders Equity | 1.22B | 1.33B | 316.01M | 355.33M | 735.59M | 174.23M |
Cash Flow | ||||||
| Free Cash Flow | 0 | -368.48M | -214.80M | -223.43M | -477.91M | -628.50M |
| Operating Cash Flow | 0 | -345.04M | -192.55M | -199.93M | -449.67M | -584.67M |
| Investing Cash Flow | 0 | -364.85M | -49.56M | -53.71M | 376.05M | 99.11M |
| Financing Cash Flow | 0 | 1.43B | 102.39M | -123.56M | 592.03M | 398.35M |
MOBCAST HOLDINGS, INC. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3664, the sentiment is Negative. The current price of 13.00 is below the 20-day moving average (MA) of 14.65, below the 50-day MA of 19.86, and below the 200-day MA of 26.86, indicating a bearish trend. The MACD of -1.86 indicates Negative momentum. The RSI at 39.57 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3664.
MOBCAST HOLDINGS, INC. Peers Comparison
Overall Rating
JP:391170Outperform
JP:392855Neutral
JP:365644Neutral
JP:390343Neutral
JP:366739Underperform- JP:366437Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3911 | 70Outperform | JPY 10.65B | 8.90 | ― | ― | -20.04% | -54.97% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:3928 | 55Neutral | JPY 2.09B | -19.95 | ― | ― | -0.42% | -305.22% |
| JP:3656 | 44Neutral | JPY 10.56B | -43.94 | ― | ― | 45.41% | 95.43% |
| JP:3903 | 43Neutral | JPY 7.44B | -4.39 | ― | ― | 26.98% | -143.29% |
| JP:3667 | 39Underperform | JPY 1.07B | -0.52 | ― | ― | -35.20% | 10.73% |
| JP:3664 | 37Underperform | JPY 1.56B | -1.52 | ― | ― | -2.57% | 4.42% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3664 | MOBCAST HOLDINGS, INC. | 13.00 | -27.00 | -67.50% | |
| JP:3656 | KLab Inc. | 127.00 | -106.00 | -45.49% | |
| JP:3667 | enish, Inc. | 19.00 | -63.00 | -76.83% | |
| JP:3903 | gumi, Inc. | 138.00 | -258.00 | -65.15% | |
| JP:3911 | Aiming, Inc. | 228.00 | 1.00 | 0.44% | |
| JP:3928 | Mynet, Inc. | 222.00 | -39.00 | -14.94% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 30, 2026