Mobcast Holdings Inc
TSE:3664
Intrinsic Value
MOBCAST HOLDINGS, INC. operates as a holding company which provides the management of its group companies that are into mobile game business. [ Read More ]
The intrinsic value of one
Mobcast Holdings Inc
stock under the Base Case scenario is
73.09
JPY.
Compared to the current market price of 49 JPY,
Mobcast Holdings Inc
is
Undervalued by 33%.
Mobcast Holdings Inc's market capitalization is 2.2B JPY.
Mobcast Holdings Inc stock price is 49 JPY.
Mobcast Holdings Inc stock price (49 JPY) is 33% less than its Intrinsic Value (73.09 JPY).
Mobcast Holdings Inc. Open DCF Valuation
Mobcast Holdings Inc stock price (49 JPY) is 33% less than its Relative Value (73.09 JPY). Open Relative Valuation
Mobcast Holdings Inc.
Mobcast Holdings Inc has positive Net Debt. This means that the company has more debt (1B JPY) than cash and short-term investments (602m JPY).
Mobcast Holdings Inc's long-term assets (2B JPY) exceed its long-term liabilties (2B JPY).
Mobcast Holdings Inc's Revenue has dropped by 6% over the past 12 months.
Mobcast Holdings Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from -13% to -22%, and is approaching profitability.
Mobcast Holdings Inc's short-term assets (1B JPY) exceed its short-term liabilties (987m JPY).
Mobcast Holdings Inc's ROE (Return on Equity) has significantly increased in the last 3 years from -89% to -70%, and is approaching profitability.
Mobcast Holdings Inc has negative Operating Income for the last twelve months.
Mobcast Holdings Inc has negative Net Income for the last twelve months.
Mobcast Holdings Inc's ROE (Return on Equity) for the past 12 months is negative and is equal to -70%.
Mobcast Holdings Inc's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -22%.
Mobcast Holdings Inc has positive Gross Profit for the last twelve months.
Mobcast Holdings Inc's Revenue has been falling by 20% per year for the last 3 years.
Mobcast Holdings Inc has negative Free Cash Flow for the last twelve months.
Mobcast Holdings Inc's D/E (Debt to Equity) is very high and is equal to 3.46.
Mobcast Holdings Inc has negative three-year average ROIC (Return on Invested Capital): -16%. The company is not efficient at using invested capital to generate operating income.
Mobcast Holdings Inc's Altman Z-Score is very low and is equal to 0.95.
Mobcast Holdings Inc has negative three-year average ROE (Return on Equity): -124%. The company is not efficient at transforming stockholders' equity into net income.
Mobcast Holdings Inc doesn't generate enough operating income (-428m JPY) to safely cover interest payments on its debt (21m JPY).
Valuation Backtest
Mobcast Holdings Inc
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Mobcast Holdings Inc
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Fundamental Analysis
Mobcast Holdings Inc
Balance Sheet Decomposition
Mobcast Holdings Inc
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 601.5m |
| Receivables | 304.4m |
| Other Current Assets | 532.1m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 10.7m |
| PP&E | 925m |
| Intangibles | 42.8m |
| Other Non-Current Assets | 79.3m |
| Current Liabilities | 987m |
| Accounts Payable | 205.8m |
| Short-Term Debt | 200m |
| Other Current Liabilities | 581.2m |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 1B |
| Other Non-Current Liabilities | 123.7m |
Earnings Waterfall
Mobcast Holdings Inc
|
Revenue
|
3.4B
JPY
|
|
Cost of Revenue
|
-1.5B
JPY
|
|
Gross Profit
|
1.9B
JPY
|
|
Operating Expenses
|
-2.3B
JPY
|
|
Operating Income
|
-428.2m
JPY
|
|
Other Expenses
|
47.4m
JPY
|
|
Net Income
|
-380.8m
JPY
|
Free Cash Flow Analysis
Mobcast Holdings Inc
Profitability Score
Profitability Due Diligence
Mobcast Holdings Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Score
Mobcast Holdings Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Mobcast Holdings Inc's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Mobcast Holdings Inc's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Mobcast Holdings Inc
Shareholder Return
Price
Mobcast Holdings Inc
| Average Annual Return | -18.83% |
| Standard Deviation of Annual Returns | 40.3% |
| Max Drawdown | -86% |
| Market Capitalization | 2.2B JPY |
| Shares Outstanding | 44 638 408 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mobcast Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
MOBCAST HOLDINGS, INC. operates as a holding company which provides the management of its group companies that are into mobile game business. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 125 full-time employees. The company went IPO on 2012-06-26. The company operates through three business segments. Mobile Game segment is engaged in the development and distribution of game titles using domestic intellectual property (IP) jointly with domestic and overseas developers. The company operates the game platform mobcast. Motorsports segment is engaged in the major domestic automobile racing categories such as SUPER GT, SUPER FOMULA (All Japan Super Formula Championship), JAPANESE F3 CHAMPIONSHIP (All Japan F3 Championship). The company sells automotive products with the brand of TOM’S. Kitchen Accessories segment is engaged in the operation of a lifestyle goods shop share with Kurihara harumi and a restaurant & cafe yutori no kukan, as well as the development of original tableware, kitchen accessories, seasonings, interior accessories, aprons, and clothing at department stores and outlets nationwide.
Contact
IPO
Employees
Officers
The intrinsic value of one
Mobcast Holdings Inc
stock under the Base Case scenario is
73.09
JPY.
Compared to the current market price of 49 JPY,
Mobcast Holdings Inc
is
Undervalued by 33%.
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