Mobile Factory, Inc. (TYO:3912)

Mobile Factory Statistics

Total Valuation

Mobile Factory has a market cap or net worth of JPY 7.72 billion. The enterprise value is 4.85 billion.

Market Cap	7.72B
Enterprise Value	4.85B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Mobile Factory has 7.14 million shares outstanding. The number of shares has decreased by -4.52% in one year.

Current Share Class	7.14M
Shares Outstanding	7.14M
Shares Change (YoY)	-4.52%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	58.86%
Owned by Institutions (%)	1.19%
Float	2.94M

Valuation Ratios

The trailing PE ratio is 9.84 and the forward PE ratio is 9.47.

PE Ratio	9.84
Forward PE	9.47
PS Ratio	2.24
PB Ratio	2.43
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.03
EV / Sales	1.41
EV / EBITDA	4.44
EV / EBIT	4.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.97

Current Ratio	4.97
Quick Ratio	4.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.37% and return on invested capital (ROIC) is 261.51%.

Return on Equity (ROE)	25.37%
Return on Assets (ROA)	19.19%
Return on Invested Capital (ROIC)	261.51%
Return on Capital Employed (ROCE)	36.60%
Revenue Per Employee	41.01M
Profits Per Employee	9.57M
Employee Count	84
Asset Turnover	0.91
Inventory Turnover	667.60

Taxes

In the past 12 months, Mobile Factory has paid 343.00 million in taxes.

Income Tax	343.00M
Effective Tax Rate	29.90%

Stock Price Statistics

The stock price has increased by +14.15% in the last 52 weeks. The beta is 0.32, so Mobile Factory's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+14.15%
50-Day Moving Average	1,054.86
200-Day Moving Average	980.80
Relative Strength Index (RSI)	50.29
Average Volume (20 Days)	12,940

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mobile Factory had revenue of JPY 3.45 billion and earned 804.00 million in profits. Earnings per share was 109.82.

Revenue	3.45B
Gross Profit	1.78B
Operating Income	1.16B
Pretax Income	1.15B
Net Income	804.00M
EBITDA	1.09B
EBIT	1.16B
Earnings Per Share (EPS)	109.82

Balance Sheet

The company has 2.87 billion in cash and n/a in debt, with a net cash position of 2.87 billion or 401.99 per share.

Cash & Cash Equivalents	2.87B
Total Debt	n/a
Net Cash	2.87B
Net Cash Per Share	401.99
Equity (Book Value)	3.18B
Book Value Per Share	445.42
Working Capital	2.70B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.55%, with operating and profit margins of 33.79% and 23.34%.

Gross Margin	51.55%
Operating Margin	33.79%
Pretax Margin	33.29%
Profit Margin	23.34%
EBITDA Margin	31.66%
EBIT Margin	33.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.69%.

Dividend Per Share	40.00
Dividend Yield	3.69%
Dividend Growth (YoY)	16.22%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	4.52%
Shareholder Yield	8.21%
Earnings Yield	10.42%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 28, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jun 28, 2017
Split Type	Forward
Split Ratio	2

Scores

Mobile Factory has an Altman Z-Score of 10.34 and a Piotroski F-Score of 4.

Altman Z-Score	10.34
Piotroski F-Score	4