Why is Mobilus Corp. ?
1
Flat results in Feb 26
- NET PROFIT(HY) At JPY -35.96 MM has Grown at -820.29%
- INTEREST(HY) At JPY 2.8 MM has Grown at 68.77%
- DEBT-EQUITY RATIO (HY) Highest at -36.52 %
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -18.57%, its profits have risen by 102.4% ; the PEG ratio of the company is 3.5
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.57% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mobilus Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mobilus Corp.
-18.57%
-0.54
51.57%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality key factors
Factor
Value
Sales Growth (5y)
5.60%
EBIT Growth (5y)
-39.89%
EBIT to Interest (avg)
-16.60
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
0.95
Tax Ratio
0.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.11%
ROE (avg)
1.07%
Valuation Key Factors 
Factor
Value
P/E Ratio
358
Industry P/E
Price to Book Value
1.79
EV to EBIT
70.31
EV to EBITDA
9.40
EV to Capital Employed
2.26
EV to Sales
0.97
PEG Ratio
3.50
Dividend Yield
NA
ROCE (Latest)
3.22%
ROE (Latest)
0.50%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
14What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 10.56 MM has Grown at 190.2%
NET PROFIT(Q)
At JPY 29.05 MM has Grown at 145.67%
NET SALES(Q)
Highest at JPY 541.92 MM
-13What is not working for the Company
NET PROFIT(HY)
At JPY -35.96 MM has Grown at -820.29%
INTEREST(HY)
At JPY 2.8 MM has Grown at 68.77%
DEBT-EQUITY RATIO
(HY)
Highest at -36.52 %
Here's what is working for Mobilus Corp.
Pre-Tax Profit
At JPY 10.56 MM has Grown at 190.2%
over average net sales of the previous four periods of JPY 3.64 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 29.05 MM has Grown at 145.67%
over average net sales of the previous four periods of JPY 11.82 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 541.92 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 541.92 MM has Grown at 12.57%
over average net sales of the previous four periods of JPY 481.42 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 60.64 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Mobilus Corp.
Interest
At JPY 2.8 MM has Grown at 68.77%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -36.52 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






