MOBILUS CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 419 JPY | +0.24% |
|
+1.70% | +7.44% |
Valuation
| Fiscal Period: August | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 3,928 | 3,075 | 2,429 | - | - |
| Enterprise Value (EV) 1 | 2,396 | 1,810 | 2,429 | 2,429 | 2,429 |
| P/E ratio | 30.6 x | -17 x | -8.43 x | -17.4 x | -123 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 2.5 x | 1.93 x | 1.46 x | 1.21 x | 1.08 x |
| EV / Revenue | 2.5 x | 1.93 x | 1.46 x | 1.21 x | 1.08 x |
| EV / EBITDA | - | - | - | - | - |
| EV / FCF | 17,079,115 x | - | - | - | - |
| FCF Yield | 0% | - | - | - | - |
| Price to Book | 1.79 x | 1.59 x | - | - | - |
| Nbr of stocks (in thousands) | 5,925 | 5,801 | 5,812 | - | - |
| Reference price 2 | 663.0 | 530.0 | 418.0 | 418.0 | 418.0 |
| Announcement Date | 10/14/22 | 10/13/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,235 | 1,569 | 1,594 | 1,660 | 2,000 | 2,240 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | - | 134 | 181 | -156 | -280 | -140 | -20 |
| Operating Margin | - | 10.85% | 11.54% | -9.79% | -16.87% | -7% | -0.89% |
| Earnings before Tax (EBT) | - | 146 | 173 | -163 | - | - | - |
| Net income 1 | 74.5 | 133 | 126 | -182 | -290 | -140 | -20 |
| Net margin | - | 10.77% | 8.03% | -11.42% | -17.47% | -7% | -0.89% |
| EPS 2 | 15.53 | 25.63 | 21.64 | -31.17 | -49.60 | -24.00 | -3.400 |
| Free Cash Flow | - | - | 230 | - | - | - | - |
| FCF margin | - | - | 14.66% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 182.54% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 7/29/21 | 10/15/21 | 10/14/22 | 10/13/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: August | 2021 S1 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 317 | 389 | 706 | 426 | 437 | 383 | 422 | 805 | 426 | 363 | 381 | 380 | 761 | 392 | 507 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 28 | 54 | 82 | 67 | 32 | -27 | -21 | -48 | -50 | -58 | -100 | -98 | -198 | -64 | -18 |
| Operating Margin | - | 8.83% | 13.88% | 11.61% | 15.73% | 7.32% | -7.05% | -4.98% | -5.96% | -11.74% | -15.98% | -26.25% | -25.79% | -26.02% | -16.33% | -3.55% |
| Earnings before Tax (EBT) | - | 27 | - | 79 | 64 | - | -37 | - | -112 | -53 | - | -103 | - | -202 | - | - |
| Net income 1 | - | 19 | 35 | 54 | 44 | 28 | -50 | -67 | -117 | -62 | -3 | -102 | -99 | -201 | -68 | -21 |
| Net margin | - | 5.99% | 9% | 7.65% | 10.33% | 6.41% | -13.05% | -15.88% | -14.53% | -14.55% | -0.83% | -26.77% | -26.05% | -26.41% | -17.35% | -4.14% |
| EPS | - | 3.510 | - | 9.380 | 7.480 | - | -8.510 | - | -19.91 | -10.65 | - | -17.56 | - | -34.49 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | - | 1/14/22 | 4/14/22 | 4/14/22 | 7/15/22 | 10/14/22 | 1/13/23 | 4/14/23 | 4/14/23 | 7/14/23 | 10/13/23 | 1/12/24 | 4/12/24 | 4/12/24 | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | 936 | 1,532 | 1,265 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | 230 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 10.1% | 7.1% | -8.8% | -17.6% | -9.3% | -1.3% |
| ROA (Net income/ Total Assets) | - | - | 7.82% | -6.27% | -15.2% | -7.9% | -1.1% |
| Assets 1 | - | - | 1,612 | 2,904 | 1,908 | 1,772 | 1,818 |
| Book Value Per Share | - | 266.0 | 369.0 | 334.0 | - | - | - |
| Cash Flow per Share 2 | - | 47.60 | 49.50 | 5.470 | -8.600 | 17.10 | 37.60 |
| Capex 1 | - | 8 | 9 | 272 | 190 | 230 | 250 |
| Capex / Sales | - | 0.65% | 0.57% | 17.03% | 11.45% | 11.5% | 11.16% |
| Announcement Date | 7/29/21 | 10/15/21 | 10/14/22 | 10/13/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +7.44% | 15.65M | |
| -12.23% | 194B | |
| +1.07% | 169B | |
| +3.31% | 155B | |
| +7.34% | 102B | |
| +32.80% | 82.01B | |
| +11.16% | 81.78B | |
| -6.39% | 72.08B | |
| -17.06% | 55.12B | |
| -9.06% | 43.73B |
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- Financials Mobilus Corporation