Japan · Delayed Price · Currency is JPY Mobile Factory Statistics
Total Valuation
Mobile Factory has a market cap or net worth of JPY 7.31 billion. The enterprise value is 4.76 billion.
| Market Cap | 7.31B |
| Enterprise Value | 4.76B |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Mobile Factory has 6.49 million shares outstanding. The number of shares has decreased by -7.34% in one year.
| Current Share Class | 6.49M |
| Shares Outstanding | 6.49M |
| Shares Change (YoY) | -7.34% |
| Shares Change (QoQ) | -3.73% |
| Owned by Insiders (%) | 66.49% |
| Owned by Institutions (%) | 2.11% |
| Float | 2.15M |
Valuation Ratios
The trailing PE ratio is 15.79 and the forward PE ratio is 8.59.
| PE Ratio | 15.79 |
| Forward PE | 8.59 |
| PS Ratio | 2.11 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 8.75 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.72 |
| EV / Sales | 1.38 |
| EV / EBITDA | n/a |
| EV / EBIT | 4.19 |
| EV / FCF | 5.70 |
Financial Position
The company has a current ratio of 4.04
| Current Ratio | 4.04 |
| Quick Ratio | 3.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 420.21%.
| Return on Equity (ROE) | 17.35% |
| Return on Assets (ROA) | 19.71% |
| Return on Invested Capital (ROIC) | 420.21% |
| Return on Capital Employed (ROCE) | 45.44% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 46.09M |
| Profits Per Employee | 6.53M |
| Employee Count | 75 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 359.11 |
Taxes
In the past 12 months, Mobile Factory has paid 669.00 million in taxes.
| Income Tax | 669.00M |
| Effective Tax Rate | 57.72% |
Stock Price Statistics
The stock price has increased by +15.98% in the last 52 weeks. The beta is 0.34, so Mobile Factory's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +15.98% |
| 50-Day Moving Average | 1,086.84 |
| 200-Day Moving Average | 1,107.18 |
| Relative Strength Index (RSI) | 61.74 |
| Average Volume (20 Days) | 14,270 |
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 3.46 billion and earned 490.00 million in profits. Earnings per share was 71.24.
| Revenue | 3.46B |
| Gross Profit | 1.84B |
| Operating Income | 1.14B |
| Pretax Income | 1.16B |
| Net Income | 490.00M |
| EBITDA | n/a |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 71.24 |
Balance Sheet
The company has 2.55 billion in cash and no debt, with a net cash position of 2.55 billion or 391.91 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | n/a |
| Net Cash | 2.55B |
| Net Cash Per Share | 391.91 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 384.67 |
| Working Capital | 2.34B |
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 53.25%, with operating and profit margins of 32.86% and 14.17%.
| Gross Margin | 53.25% |
| Operating Margin | 32.86% |
| Pretax Margin | 33.53% |
| Profit Margin | 14.17% |
| EBITDA Margin | n/a |
| EBIT Margin | 32.86% |
| FCF Margin | 24.15% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 15.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.88% |
| Buyback Yield | 7.34% |
| Shareholder Yield | 11.78% |
| Earnings Yield | 6.71% |
| FCF Yield | 11.43% |
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 10.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.24 |
| Piotroski F-Score | 6 |