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	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7,520	7,894	7,242	5,020	7,056	7,163
Market Cap Growth	28.98%	9.00%	44.25%	-28.85%	-1.49%	-12.16%
Enterprise Value	5,295	5,025	4,398	2,520	4,516	4,709
Last Close Price	1158.00	1106.00	918.90	585.70	810.64	785.22
PE Ratio	16.31	16.18	10.36	-	12.65	13.31
Forward PE	9.99	9.69	10.35	6.58	10.08	12.61
PS Ratio	2.16	2.30	2.18	1.49	2.24	2.47
PB Ratio	3.33	2.56	2.13	1.67	2.32	2.49
P/TBV Ratio	3.33	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	-	9.14	11.01	6.60	12.60	10.92
EV/Sales Ratio	1.52	1.47	1.33	0.75	1.44	1.63
EV/EBITDA Ratio	-	4.47	4.15	2.41	5.11	5.32
EV/EBIT Ratio	4.59	4.48	4.16	2.66	5.22	5.53
EV/FCF Ratio	-	5.82	6.68	3.32	8.06	7.26
Net Debt / Equity Ratio	-0.99	-1.02	-0.91	-0.93	-0.91	-0.93
Net Debt / EBITDA Ratio	-	-2.80	-2.94	-2.67	-3.15	-3.01
Net Debt / FCF Ratio	-	-3.64	-4.73	-3.68	-4.97	-4.11
Asset Turnover	1.07	0.84	0.82	0.91	0.92	0.91
Inventory Turnover	370.44	476.00	842.50	1160.67	1065.33	-
Quick Ratio	4.25	4.15	4.55	3.85	6.80	7.12
Current Ratio	4.37	4.24	4.63	3.93	6.92	7.25
Return on Equity (ROE)	19.07%	15.04%	21.81%	-	18.87%	19.49%
Return on Assets (ROA)	22.21%	17.11%	16.35%	16.00%	15.84%	16.78%
Return on Invested Capital (ROIC)	-	420.21%	286.30%	-	256.61%	220.15%
Return on Capital Employed (ROCE)	51.10%	36.40%	31.10%	31.50%	28.40%	29.60%
Earnings Yield	6.66%	6.18%	9.65%	-	7.91%	7.51%
FCF Yield	-	10.95%	9.09%	15.12%	7.94%	9.06%
Dividend Yield	4.40%	3.98%	4.03%	1.37%	-	-
Payout Ratio	-	86.27%	8.87%	-	-	-
Buyback Yield / Dilution	6.02%	4.79%	3.20%	2.22%	4.13%	2.93%
Total Shareholder Return	10.42%	8.77%	7.22%	3.58%	4.13%	2.93%

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