MOBASE ELECTRONICS CO., LTD.

As of March 31, 2026, MOBASE ELECTRONICS CO., LTD. carries a market capitalization of 238.03B, placing it among publicly traded companies globally. Its enterprise value stands at 463.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, MOBASE ELECTRONICS CO., LTD. has 72.68M shares outstanding.

As of March 31, 2026, MOBASE ELECTRONICS CO., LTD. trades at a trailing price-to-earnings ratio of 11.45. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.95.

As of March 31, 2026, MOBASE ELECTRONICS CO., LTD. trades at an EV/EBITDA multiple of 6.54 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. MOBASE ELECTRONICS CO., LTD. trades at an EV/FCF ratio of 24.38, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 463.83B versus a market cap of 238.03B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, MOBASE ELECTRONICS CO., LTD. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.52, indicating elevated leverage, while an interest coverage ratio of 5.81 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, MOBASE ELECTRONICS CO., LTD. posted a return on equity (ROE) of 8.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.37 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.60, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.35, useful for judging operating efficiency across full business cycles. The company generates approximately 880.40M in revenue per employee across its workforce of 1,187.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.42 indicates how many times MOBASE ELECTRONICS CO., LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, MOBASE ELECTRONICS CO., LTD. recorded 3.70B in income tax expense. That works out to an effective tax rate of 14.77, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 25.02B, leaving 20.79B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, MOBASE ELECTRONICS CO., LTD.'s stock has gained approximately 55.31% over the past 52 weeks. The 50-day moving average sits at 2,308.30, while the 200-day moving average is 3,129.34.

Over the twelve months ended March 31, 2026, MOBASE ELECTRONICS CO., LTD. generated 1.05T in revenue and converted that into 20.79B in net income, yielding earnings per share of 293.44. EBITDA reached 70.93B, while operating income came in at 36.13B.

As of March 31, 2026, MOBASE ELECTRONICS CO., LTD. holds 14.00B in cash and equivalents against 231.33B in total debt, resulting in a net debt position of 224.21B. Total book value stands at 249.94B, with working capital of -11.67B providing operational flexibility.

MOBASE ELECTRONICS CO., LTD. produced 62.10B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -53.49B in capital expenditures, free cash flow totaled 8.61B - equivalent to 118.52 per share.

Over the twelve months ended March 31, 2026, MOBASE ELECTRONICS CO., LTD. posted a gross margin of 10.51, reflecting its pricing power and cost economics. The operating margin of 3.46 and net profit margin of 1.99 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, MOBASE ELECTRONICS CO., LTD. paid dividends of 2.65 per share. The dividend payout ratio of 0.88 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.62, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MOBASE ELECTRONICS CO., LTD. shareholders.

MOBASE ELECTRONICS CO., LTD.'s most recent stock split took place on November 18, 2019 with a 249:302 split ratio.

As of March 31, 2026, MOBASE ELECTRONICS CO., LTD. has an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.