Mobilus Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mobilus Corp.

TRADE WORKS Co., Ltd. (Chiyoda-Ku)

Computer Management Co., Ltd.

circlace, Inc.

PIALA INC.

Fines, Inc.

Showcase, Inc. (Japan)

Amazia, Inc.

Temona, Inc.

WonderPlanet, Inc.

Mynet, Inc.

Why is Mobilus Corp. ?

With a growth in Net Profit of 32.71%, the company declared Outstanding results in May 25

PRE-TAX PROFIT(Q) At JPY 29.29 MM has Grown at 178.01%
RAW MATERIAL COST(Y) Fallen by -23.55% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at -67.31 %

With ROE of -11.98%, it has a risky valuation with a 1.91 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 25.58%, its profits have risen by 42.8%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Mobilus Corp. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Mobilus Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mobilus Corp.

25.58%

-0.20

56.60%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.36%

EBIT Growth (5y)

-272.81%

EBIT to Interest (avg)

-16.60

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.53

Sales to Capital Employed (avg)

0.86

Tax Ratio

0.55%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.11%

ROE (avg)

0.36%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.91

EV to EBIT

-12.43

EV to EBITDA

34.37

EV to Capital Employed

2.95

EV to Sales

1.08

PEG Ratio

Dividend Yield

ROCE (Latest)

-23.70%

ROE (Latest)

-11.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 29.29 MM has Grown at 178.01%

RAW MATERIAL COST(Y)

Fallen by -23.55% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -67.31 %

DEBTORS TURNOVER RATIO(HY)

Highest at 9.38%

NET SALES(Q)

At JPY 469.03 MM has Grown at 15.52%

NET PROFIT(Q)

Highest at JPY 36.17 MM

EPS(Q)

Highest at JPY 6.03

-2What is not working for the Company

INTEREST(9M)

At JPY 2.45 MM has Grown at 6.34%

Here's what is working for Mobilus Corp.

Pre-Tax Profit

At JPY 29.29 MM has Grown at 178.01%

over average net sales of the previous four periods of JPY -37.55 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 36.17 MM has Grown at 195.13%

over average net sales of the previous four periods of JPY -38.02 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 469.03 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 469.03 MM has Grown at 15.52%

over average net sales of the previous four periods of JPY 406.01 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Profit

Highest at JPY 36.17 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 6.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at -67.31 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 9.38%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -23.55% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Mobilus Corp.

Interest

At JPY 2.45 MM has Grown at 6.34%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)