Mobile Factory, Inc. (TYO:3912)

Mobile Factory Statistics

Total Valuation

Mobile Factory has a market cap or net worth of JPY 8.14 billion. The enterprise value is 4.99 billion.

Market Cap	8.14B
Enterprise Value	4.99B

Important Dates

The last earnings date was 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 -4.79% in one year.

Current Share Class	7.14M
Shares Outstanding	7.14M
Shares Change (YoY)	-4.79%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	58.86%
Owned by Institutions (%)	1.19%
Float	2.94M

Valuation Ratios

The trailing PE ratio is 16.87 and the forward PE ratio is 9.92.

PE Ratio	16.87
Forward PE	9.92
PS Ratio	2.37
PB Ratio	2.64
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	9.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.22
EV / Sales	1.46
EV / EBITDA	4.44
EV / EBIT	4.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.24

Current Ratio	4.24
Quick Ratio	4.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 394.27%.

Return on Equity (ROE)	15.04%
Return on Assets (ROA)	17.11%
Return on Invested Capital (ROIC)	394.27%
Return on Capital Employed (ROCE)	36.38%
Weighted Average Cost of Capital (WACC)	6.38%
Revenue Per Employee	40.80M
Profits Per Employee	5.81M
Employee Count	84
Asset Turnover	0.84
Inventory Turnover	476.00

Taxes

In the past 12 months, Mobile Factory has paid 655.00 million in taxes.

Income Tax	655.00M
Effective Tax Rate	57.31%

Stock Price Statistics

The stock price has increased by +16.21% in the last 52 weeks. The beta is 0.39, so Mobile Factory's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+16.21%
50-Day Moving Average	1,101.74
200-Day Moving Average	1,000.89
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	36,310

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 3.43 billion and earned 488.00 million in profits. Earnings per share was 67.59.

Revenue	3.43B
Gross Profit	1.76B
Operating Income	1.12B
Pretax Income	1.14B
Net Income	488.00M
EBITDA	1.12B
EBIT	1.12B
Earnings Per Share (EPS)	67.59

Balance Sheet

The company has 3.15 billion in cash and n/a in debt, with a net cash position of 3.15 billion or 441.22 per share.

Cash & Cash Equivalents	3.15B
Total Debt	n/a
Net Cash	3.15B
Net Cash Per Share	441.22
Equity (Book Value)	3.08B
Book Value Per Share	431.89
Working Capital	2.90B

Cash Flow

Operating Cash Flow	864.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.39%, with operating and profit margins of 32.74% and 14.24%.

Gross Margin	51.39%
Operating Margin	32.74%
Pretax Margin	33.35%
Profit Margin	14.24%
EBITDA Margin	32.77%
EBIT Margin	32.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 4.38%.

Dividend Per Share	51.00
Dividend Yield	4.38%
Dividend Growth (YoY)	18.92%
Years of Dividend Growth	2
Payout Ratio	86.27%
Buyback Yield	4.79%
Shareholder Yield	9.18%
Earnings Yield	6.00%
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 8.81 and a Piotroski F-Score of 6.

Altman Z-Score	8.81
Piotroski F-Score	6