Want to see JP:4370 full AI Analyst Report?
Total Valuation
Mobilus Corporation has a market cap or net worth of ¥2.03B. The enterprise value is ¥1.42K.
Market Cap¥2.03B
Enterprise Value¥1.42K
Share Statistics
Mobilus Corporation has 6,147,434 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,147,434
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mobilus Corporation’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.73%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.73%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee17.02M
Profits Per Employee834.60K
Employee Count109
Asset Turnover0.83
Inventory Turnover85.84
Valuation Ratios
The current PE Ratio of Mobilus Corporation is 137.0. Mobilus Corporation’s PEG ratio is -0.35.
PE Ratio137.0
PS Ratio1.93
PB Ratio2.61
Price to Fair Value2.61
Price to FCF17.22
Price to Operating Cash Flow0.00
PEG Ratio-0.35
Income Statement
In the last 12 months, Mobilus Corporation had revenue of 1.85B and earned 90.97M in profits. Earnings per share was 15.29.
Revenue1.85B
Gross Profit1.25B
Operating Income90.64M
Pretax Income82.30M
Net Income90.97M
EBITDA236.99M
Earnings Per Share (EPS)15.29
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Mobilus Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-34.93%
50-Day Moving Average307.34
200-Day Moving Average359.44
Relative Strength Index (RSI)47.25
Average Volume (3m)59.27K
Important Dates
Mobilus Corporation upcoming earnings date is Oct 9, 2026, TBA (Confirmed).
Last Earnings DateJul 10, 2026
Next Earnings DateOct 9, 2026
Ex-Dividend Date―
Financial Position
Mobilus Corporation as a current ratio of 2.95, with Debt / Equity ratio of 30.81%
Current Ratio2.95
Quick Ratio2.93
Debt to Market Cap0.09
Net Debt to EBITDA-3.10
Interest Coverage Ratio28.33
Taxes
In the past 12 months, Mobilus Corporation has paid 6.76M in taxes.
Income Tax6.76M
Effective Tax Rate0.08
Enterprise Valuation
Mobilus Corporation EV to EBITDA ratio is 12.04, with an EV/FCF ratio of 13.69.
EV to Sales1.54
EV to EBITDA12.04
EV to Free Cash Flow13.69
EV to Operating Cash Flow10.56
Balance Sheet
Mobilus Corporation has ¥1.04B in cash and marketable securities with ¥305.55M in debt, giving a net cash position of ¥733.60M billion.
Cash & Marketable Securities¥1.04B
Total Debt¥305.55M
Net Cash¥733.60M
Net Cash Per Share¥119.33
Tangible Book Value Per Share¥141.83
Margins
Gross margin is 64.64%, with operating margin of 4.89%, and net profit margin of 4.90%.
Gross Margin64.64%
Operating Margin4.89%
Pretax Margin4.44%
Net Profit Margin4.90%
EBITDA Margin12.78%
EBIT Margin4.61%
Analyst Forecast
The average price target for Mobilus Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast23.46%
EPS Growth Forecast―