MOBCAST HOLDINGS INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 71 JPY | +29.09% |
|
+29.09% | +29.09% |
| 2023 | Mobcast Holdings Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2023 | Mobcast Holdings Inc. Auditor Raises 'Going Concern' Doubt | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,670 | 8,139 | 4,021 | 2,413 | 3,794 | 2,455 |
| Enterprise Value (EV) 1 | 6,353 | 10,712 | 4,961 | 3,524 | 4,376 | 3,308 |
| P/E ratio | -4.4 x | -4.87 x | -5 x | -2.03 x | -6.9 x | -6.46 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.78 x | 1.22 x | 0.6 x | 0.53 x | 1.06 x | 0.73 x |
| EV / Revenue | 0.88 x | 1.6 x | 0.75 x | 0.78 x | 1.22 x | 0.98 x |
| EV / EBITDA | -32.2 x | -13 x | -13.7 x | -13.2 x | -14.7 x | -8.66 x |
| EV / FCF | 115 x | -22.2 x | -8.54 x | -9.49 x | -12.7 x | -11.4 x |
| FCF Yield | 0.87% | -4.5% | -11.7% | -10.5% | -7.9% | -8.75% |
| Price to Book | 6.28 x | 12 x | 4.65 x | 13.9 x | 5.16 x | 6.94 x |
| Nbr of stocks (in thousands) | 18,468 | 24,008 | 30,008 | 34,467 | 44,638 | 44,638 |
| Reference price 2 | 307.0 | 339.0 | 134.0 | 70.00 | 85.00 | 55.00 |
| Announcement Date | 3/27/19 | 3/25/20 | 3/29/21 | 3/28/22 | 3/27/23 | 3/27/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,245 | 6,681 | 6,658 | 4,537 | 3,587 | 3,372 |
| EBITDA 1 | -197 | -826 | -363 | -267 | -297 | -382 |
| EBIT 1 | -536 | -1,017 | -619 | -373 | -355 | -428 |
| Operating Margin | -7.4% | -15.22% | -9.3% | -8.22% | -9.9% | -12.69% |
| Earnings before Tax (EBT) 1 | -1,051 | -1,131 | -677 | -1,085 | -447 | -374 |
| Net income 1 | -1,221 | -1,428 | -721 | -1,093 | -448 | -380 |
| Net margin | -16.85% | -21.37% | -10.83% | -24.09% | -12.49% | -11.27% |
| EPS 2 | -69.79 | -69.64 | -26.80 | -34.56 | -12.33 | -8.513 |
| Free Cash Flow 1 | 55.25 | -482.1 | -580.8 | -371.1 | -345.6 | -289.6 |
| FCF margin | 0.76% | -7.22% | -8.72% | -8.18% | -9.64% | -8.59% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/27/19 | 3/25/20 | 3/29/21 | 3/28/22 | 3/27/23 | 3/27/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,806 | 2,376 | 944 | 1,856 | 834 | 923 | 1,784 | 800 | 919 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -328 | -154 | -85 | -182 | -114 | -70 | -145 | -84 | 82 |
| Operating Margin | -8.62% | -6.48% | -9% | -9.81% | -13.67% | -7.58% | -8.13% | -10.5% | 8.92% |
| Earnings before Tax (EBT) 1 | 676 | -150 | -83 | -191 | -156 | -17 | -96 | -89 | 116 |
| Net income 1 | 594 | -154 | -85 | -204 | -132 | -26 | -109 | -85 | 116 |
| Net margin | 15.61% | -6.48% | -9% | -10.99% | -15.83% | -2.82% | -6.11% | -10.62% | 12.62% |
| EPS 2 | 23.81 | -5.160 | -2.450 | -5.860 | -3.740 | -0.5900 | -2.450 | -1.910 | 2.620 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/13/20 | 8/12/21 | 5/13/22 | 8/12/22 | 11/11/22 | 5/12/23 | 8/14/23 | 11/13/23 | 5/14/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 683 | 2,573 | 940 | 1,111 | 582 | 853 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -3.467 x | -3.115 x | -2.59 x | -4.161 x | -1.96 x | -2.233 x |
| Free Cash Flow 1 | 55.3 | -482 | -581 | -371 | -346 | -290 |
| ROE (net income / shareholders' equity) | -95.6% | -179% | -93.2% | -210% | -98.2% | -63.3% |
| ROA (Net income/ Total Assets) | -8.91% | -11.1% | -7.33% | -7.27% | -7.45% | -9.44% |
| Assets 1 | 13,699 | 12,815 | 9,843 | 15,029 | 6,016 | 4,024 |
| Book Value Per Share 2 | 48.90 | 28.30 | 28.80 | 5.030 | 16.50 | 7.930 |
| Cash Flow per Share 2 | 59.80 | 41.20 | 17.00 | 9.740 | 19.20 | 10.60 |
| Capex 1 | 101 | 176 | 96 | 43 | 28 | 23 |
| Capex / Sales | 1.39% | 2.63% | 1.44% | 0.95% | 0.78% | 0.68% |
| Announcement Date | 3/27/19 | 3/25/20 | 3/29/21 | 3/28/22 | 3/27/23 | 3/27/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +29.09% | 15.73M | |
| +55.80% | 20.2B | |
| -4.61% | 13.17B | |
| -5.98% | 5.03B | |
| -2.81% | 2.73B | |
| +34.77% | 2.24B | |
| +23.62% | 1.12B | |
| +18.35% | 828M | |
| -2.68% | 591M | |
| -20.31% | 461M |
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