Mobilus

Mobilus FCF/Debt

The Free Cash Flow to Debt Ratio of Mobilus (4370.T) as of Oct 24, 2026 is 22.86 %. In the previous year, Free Cash Flow to Debt Ratio was 68.19 % — a change of -66.48% (lower).

FCF/Debt

22.86 %

YoY

-66.48%

Last updated:

Free Cash Flow to Debt Ratio of Mobilus is 2026 22.86 % . Free Cash Flow to Debt Ratio of Mobilus was 2025 68.19 % . It decreases by -66.48% lower compared to the previous year.

The Mobilus FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
-208.51 JPY
Jan 1, 2020
119.00 JPY
Jan 1, 2021
163.32 JPY
Jan 1, 2022
227.86 JPY
Jan 1, 2023
1.36 JPY
Jan 1, 2024
7.41 JPY
Jan 1, 2025
68.19 JPY
Jan 1, 2026
22.86 JPY
The Mobilus FCF/Debt history
YEARFCF/DebtYoY
22.86 %-66.48%
68.19 %+820.77%
7.41 %+444.24%
1.36 %-99.40%
227.86 %+39.51%
163.32 %+37.25%
119.00 %-157.07%
-208.51 %—

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Mobilus Stock analysis

What does Mobilus do? Mobilus Corp. generates revenue through its SaaS solutions for contact centers, targeting businesses seeking to enhance customer experience. The company offers five products: MOBI AGENT, an AI-powered operator handling chat inquiries across websites, LINE, and SNS platforms; MOBI BOT, a chatbot system integrating with payment, CRM, and RPA tools; MOBI CAST, a LINE-based content distribution system for personalized messaging; MOBI VOICE, a voice bot for phone-based order and inquiry management; and Visual IVR, which routes customers through multiple channels like phone, LINE, and web browsers to optimal contact points. These solutions are sold to enterprises requiring omnichannel customer engagement, particularly in sectors like retail, finance, and e-commerce. The company's primary customers are businesses aiming to streamline customer interactions via digital channels, leveraging AI and automation to reduce operational costs. MOBI AGENT and MOBI BOT are key products for companies needing real-time chat support and system integrations, while MOBI CAST targets brands using LINE for marketing. MOBI VOICE and Visual IVR cater to enterprises prioritizing voice-based customer service. All products are delivered as cloud-based SaaS, eliminating upfront hardware costs and enabling scalable subscription models. Mobilus Corp. focuses on the SaaS Solution Business segment, with its products designed for seamless integration into existing customer service infrastructures. The company's revenue model relies on recurring subscriptions for its AI-driven tools, with pricing likely structured around user tiers or feature sets. By addressing diverse customer engagement needs across multiple touchpoints, Mobilus Corp. captures value from enterprises seeking to modernize their contact center operations without significant capital investment. Mobilus is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Mobilus stock

Free Cash Flow to Debt Ratio of Mobilus is 22.86 % in 2026.

Free Cash Flow to Debt Ratio of Mobilus changed from 68.19 % to 22.86 %, representing a -66.48% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Mobilus since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Mobilus with sector peers and the industry average to assess whether it is attractive.

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