Mobile Factory, Inc. (TYO:3912)
Japan · Delayed Price · Currency is JPY 1,095.00
+6.00 (0.55%)
Jun 17, 2026, 11:04 AM JST
Mobile Factory Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7,072 | 7,894 | 7,242 | 5,020 | 7,056 | 7,163 | |
Market Cap Growth | 6.37% | 9.00% | 44.25% | -28.85% | -1.49% | -12.16% |
Enterprise Value | 4,847 | 5,025 | 4,398 | 2,520 | 4,516 | 4,709 |
Last Close Price | 1089.00 | 1106.00 | 918.90 | 585.70 | 810.64 | 785.22 |
PE Ratio | 15.34 | 16.18 | 10.36 | - | 12.65 | 13.31 |
Forward PE | 8.32 | 9.69 | 10.35 | 6.58 | 10.08 | 12.61 |
PS Ratio | 2.03 | 2.30 | 2.18 | 1.49 | 2.24 | 2.47 |
PB Ratio | 3.14 | 2.56 | 2.13 | 1.67 | 2.32 | 2.49 |
P/TBV Ratio | 3.14 | 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 | 1.39 | 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 | 4.20 | 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 | 7.08% | 6.18% | 9.65% | - | 7.91% | 7.51% |
FCF Yield | - | 10.95% | 9.09% | 15.12% | 7.94% | 9.06% |
Dividend Yield | 4.71% | 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 | 10.75% | 8.77% | 7.22% | 3.58% | 4.13% | 2.93% |