Mobile Factory, Inc. (TYO:3912)

Mobile Factory Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8,136	7,894	7,242	5,020	7,056	7,163
Market Cap Growth	18.92%	9.00%	44.25%	-28.85%	-1.49%	-12.16%
Enterprise Value	4,987	5,025	4,398	2,520	4,516	4,709
Last Close Price	1140.00	1106.00	918.90	585.70	810.64	785.22
PE Ratio	16.87	16.18	10.36	-	12.65	13.31
Forward PE	9.92	9.69	10.35	6.58	10.08	12.61
PS Ratio	2.37	2.30	2.18	1.49	2.24	2.47
PB Ratio	2.64	2.56	2.13	1.67	2.32	2.49
P/TBV Ratio	2.64	2.56	2.13	1.67	2.32	2.55
P/FCF Ratio	-	9.14	11.01	6.62	12.60	11.04
P/OCF Ratio	9.42	9.14	11.01	6.60	12.60	10.92
EV/Sales Ratio	1.46	1.47	1.33	0.75	1.44	1.63
EV/EBITDA Ratio	4.44	4.47	4.15	2.41	5.11	5.32
EV/EBIT Ratio	4.44	4.48	4.16	2.66	5.22	5.53
EV/FCF Ratio	-	5.82	6.68	3.32	8.06	7.26
Asset Turnover	0.84	0.84	0.82	0.91	0.92	0.91
Inventory Turnover	476.00	476.00	842.50	1160.67	1065.33	-
Quick Ratio	4.15	4.15	4.55	3.85	6.80	7.12
Current Ratio	4.24	4.24	4.63	3.93	6.92	7.25
Return on Equity (ROE)	15.04%	15.04%	21.81%	-	18.87%	19.49%
Return on Assets (ROA)	17.11%	17.11%	16.35%	16.00%	15.84%	16.78%
Return on Invested Capital (ROIC)	394.27%	420.21%	286.30%	-	256.61%	220.15%
Return on Capital Employed (ROCE)	36.40%	36.40%	31.10%	31.50%	28.40%	29.60%
Earnings Yield	6.00%	6.18%	9.65%	-	7.91%	7.51%
FCF Yield	-	10.95%	9.09%	15.12%	7.94%	9.06%
Dividend Yield	4.38%	-	4.03%	1.37%	-	-
Payout Ratio	86.27%	86.27%	8.87%	-	-	-
Buyback Yield / Dilution	4.79%	4.79%	3.20%	2.22%	4.13%	2.93%
Total Shareholder Return	9.18%	4.79%	7.22%	3.58%	4.13%	2.93%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.