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Mobile Factory, Inc. (JP:3912)
:3912
Total Valuation
Mobile Factory has a market cap or net worth of €8.06B. The enterprise value is ¥4.30B.
Market Cap€8.06B
Enterprise Value¥4.30B
Share Statistics
Mobile Factory has 9,105,495 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,105,495
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mobile Factory’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 21.22%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)21.22%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee39.49M
Profits Per Employee8.32M
Employee Count84
Asset Turnover0.79
Inventory Turnover829.30
Valuation Ratios
The current PE Ratio of Mobile Factory is 10.41. Mobile Factory’s PEG ratio is 3.28.
PE Ratio10.41
PS Ratio0.00
PB Ratio2.31
Price to Fair Value2.14
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio3.28
Income Statement
In the last 12 months, Mobile Factory had revenue of 3.32B and earned 699.00M in profits. Earnings per share was 92.18.
Revenue3.32B
Gross Profit1.63B
Operating Income1.06B
Pretax Income1.02B
Net Income699.00M
EBITDA1.06B
Earnings Per Share (EPS)92.18
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Mobile Factory pays an annual dividend of ¥20, resulting in a dividend yield of 4.1%
Dividend Per Share¥20
Dividend Yield4.1%
Payout Ratio38.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change46.46%
50-Day Moving Average922.08
200-Day Moving Average882.74
Relative Strength Index (RSI)57.64
Average Volume (3m)19.33K
Important Dates
Mobile Factory upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Mobile Factory as a current ratio of 4.62, with Debt / Equity ratio of 0.00%
Current Ratio4.62
Quick Ratio4.62
Debt to Market Cap0.00
Net Debt to EBITDA-2.94
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mobile Factory has paid 324.00M in taxes.
Income Tax324.00M
Effective Tax Rate0.32
Enterprise Valuation
Mobile Factory EV to EBITDA ratio is 3.94, with an EV/FCF ratio of 6.33.
EV to Sales1.26
EV to EBITDA3.94
EV to Free Cash Flow6.33
EV to Operating Cash Flow6.34
Balance Sheet
Mobile Factory has €3.11B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -€3.11B billion.
Cash & Marketable Securities€3.11B
Total Debt¥0.00
Net Cash-€3.11B
Net Cash Per Share-€341.66
Tangible Book Value Per Share€449.34
Margins
Gross margin is 49.55%, with operating margin of 31.89%, and net profit margin of 21.07%.
Gross Margin49.55%
Operating Margin31.89%
Pretax Margin30.84%
Net Profit Margin21.07%
EBITDA Margin31.92%
EBIT Margin31.89%
Analyst Forecast
The average price target for Mobile Factory is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.51%
EPS Growth Forecast12128.19%