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Mobilus Corporation (4370) Stock Statistics & Valuation Metrics
Total Valuation
Mobilus Corporation has a market cap or net worth of JPY 1.76B. The enterprise value is JPY 2.02B.
- Market Cap
- JPY 1.76B
- Enterprise Value
- JPY 2.02B
Share Statistics
Mobilus Corporation has 6,147,434 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,147,434
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Mobilus Corporation’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -4.66%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -4.66%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 20.77M
- Profits Per Employee
- -353.88K
- Employee Count
- 102
- Asset Turnover
- 0.90
- Inventory Turnover
- 537.60
Valuation Ratios
The current PE Ratio of Mobilus Corporation is -48.41. Mobilus Corporation’s PEG ratio is 0.35.
- PE Ratio
- -48.41
- PS Ratio
- 0.83
- PB Ratio
- 1.33
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.35
Income Statement
In the last 12 months, Mobilus Corporation had revenue of 2.12B and earned -36.10M in profits. Earnings per share was -5.95.
- Revenue
- 2.12B
- Gross Profit
- 1.30B
- Operating Income
- -88.31M
- Pretax Income
- -104.32M
- Net Income
- -36.10M
- EBITDA
- 162.01M
- Earnings Per Share (EPS)
- -5.95
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Mobilus Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -1.98%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- -22.31%
- 50-Day Moving Average
- 370.04
- 200-Day Moving Average
- 343.13
- Relative Strength Index (RSI)
- 31.55
- Average Volume (3m)
- 116.67K
Important Dates
Mobilus Corporation upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- ―
Financial Position
Mobilus Corporation as a current ratio of 1.47, with Debt / Equity ratio of 29.94%
- Current Ratio
- 1.47
- Quick Ratio
- 1.47
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- -2.35
- Interest Coverage Ratio
- -16.43
Taxes
In the past 12 months, Mobilus Corporation has paid 1.25M in taxes.
- Income Tax
- 1.25M
- Effective Tax Rate
- -0.01
Enterprise Valuation
Mobilus Corporation EV to EBITDA ratio is 8.83, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.65
- EV to EBITDA
- 8.83
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Mobilus Corporation has JPY 793.45M in cash and marketable securities with JPY 412.50M in debt, giving a net cash position of JPY 380.95M billion.
- Cash & Marketable Securities
- JPY 793.45M
- Total Debt
- JPY 412.50M
- Net Cash
- JPY 380.95M
- Net Cash Per Share
- JPY 61.97
- Tangible Book Value Per Share
- JPY 82.24
Margins
Gross margin is 61.50%, with operating margin of -4.17%, and net profit margin of -1.70%.
- Gross Margin
- 61.50%
- Operating Margin
- -4.17%
- Pretax Margin
- -4.93%
- Net Profit Margin
- -1.70%
- EBITDA Margin
- 7.32%
- EBIT Margin
- -4.50%
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 Count
- ―
- Revenue Growth Forecast
- 14.20%
- EPS Growth Forecast
- -139.91%
Scores
- Smart Score
- ―
- AI Score
- 52
