Japan · Delayed Price · Currency is JPY Mobile Factory Statistics
Total Valuation
Mobile Factory has a market cap or net worth of JPY 6.92 billion. The enterprise value is 4.33 billion.
| Market Cap | 6.92B |
| Enterprise Value | 4.33B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Mobile Factory has 6.49 million shares outstanding. The number of shares has decreased by -8.26% in one year.
| Current Share Class | 6.49M |
| Shares Outstanding | 6.49M |
| Shares Change (YoY) | -8.26% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 66.49% |
| Owned by Institutions (%) | 2.11% |
| Float | 2.15M |
Valuation Ratios
The trailing PE ratio is 13.65 and the forward PE ratio is 8.15.
| PE Ratio | 13.65 |
| Forward PE | 8.15 |
| PS Ratio | 1.97 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 8.30 |
| P/OCF Ratio | 8.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.28 |
| EV / Sales | 1.24 |
| EV / EBITDA | n/a |
| EV / EBIT | 3.62 |
| EV / FCF | 5.20 |
Financial Position
The company has a current ratio of 4.70, with zero debt.
| Current Ratio | 4.70 |
| Quick Ratio | 4.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.25% and return on invested capital (ROIC) is 26.07%.
| Return on Equity (ROE) | 18.25% |
| Return on Assets (ROA) | 21.15% |
| Return on Invested Capital (ROIC) | 26.07% |
| Return on Capital Employed (ROCE) | 46.71% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 46.81M |
| Profits Per Employee | 6.99M |
| Employee Count | 75 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 350.67 |
Taxes
In the past 12 months, Mobile Factory has paid 687.00 million in taxes.
| Income Tax | 687.00M |
| Effective Tax Rate | 56.73% |
Stock Price Statistics
The stock price has increased by +7.34% 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 | +7.34% |
| 50-Day Moving Average | 1,098.18 |
| 200-Day Moving Average | 1,124.13 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 22,140 |
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 3.51 billion and earned 524.00 million in profits. Earnings per share was 78.02.
| Revenue | 3.51B |
| Gross Profit | 1.93B |
| Operating Income | 1.20B |
| Pretax Income | 1.21B |
| Net Income | 524.00M |
| EBITDA | n/a |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 78.02 |
Balance Sheet
The company has 2.59 billion in cash and no debt, with a net cash position of 2.59 billion or 398.53 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | n/a |
| Net Cash | 2.59B |
| Net Cash Per Share | 398.53 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 395.07 |
| Working Capital | 2.43B |
Cash Flow
| Operating Cash Flow | 835.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 835.00M |
| FCF Per Share | 128.58 |
Margins
Gross margin is 55.06%, with operating and profit margins of 34.12% and 14.92%.
| Gross Margin | 55.06% |
| Operating Margin | 34.12% |
| Pretax Margin | 34.49% |
| Profit Margin | 14.92% |
| EBITDA Margin | n/a |
| EBIT Margin | 34.12% |
| FCF Margin | 24.15% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | 15.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.37% |
| FCF Payout Ratio | 39.66% |
| Buyback Yield | 8.26% |
| Shareholder Yield | 12.95% |
| Earnings Yield | 7.33% |
| FCF Yield | 12.05% |
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 11.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.5 |
| Piotroski F-Score | 6 |