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Mobile Factory
(3912)
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Rating:73Outperform
Price Target:
¥1,214.00
▲(9.86% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by strong financial strength (notably a zero-debt balance sheet) and generally solid profitability, supported by reasonable valuation and a high dividend yield. These positives are tempered by cash-flow variability (including volatile/free cash flow) and only mixed technical momentum signals.
Positive Factors
Zero-debt balance sheet
A zero-debt balance sheet materially reduces financial risk and preserves strategic optionality. Over 2-6 months this supports capital allocation flexibility for R&D, dividends or buybacks, and shields the company from interest-rate shocks, improving long-term resilience.
Negative Factors
Volatile free cash flow and weak cash conversion
Erratic FCF and sub‑par cash conversion signal that net income may not reliably convert to spendable cash. Over months this raises concerns about the predictability of dividends, reinvestment capacity and the need for working-capital management, weakening financial planning.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero-debt balance sheet
A zero-debt balance sheet materially reduces financial risk and preserves strategic optionality. Over 2-6 months this supports capital allocation flexibility for R&D, dividends or buybacks, and shields the company from interest-rate shocks, improving long-term resilience.
Read all positive factors
Mobile Factory (3912) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.31B
Dividend Yield4.36%
Average Volume (3M)4.96K
Price to Earnings (P/E)15.4
Beta (1Y)0.31
Revenue Growth2.92%
EPS Growth-28.21%
CountryJP
Employees75
SectorCommunication Services
Sector Strength97
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)73.02
Shares Outstanding7,925,495
10 Day Avg. Volume3,360
30 Day Avg. Volume4,963
Financial Highlights & Ratios
PEG Ratio-0.61
Price to Book (P/B)2.59
Price to Sales (P/S)2.33
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)130.9
Revenue Forecast (FY)¥3.50B
Mobile Factory Business Overview & Revenue Model
Company Description
Mobile Factory, Inc. engages in the development of mobile games in Japan. The company operates in two segments, Mobile Game Business and Content Business. It offers location-based games, including Station Memories!, EKIMEMO! Our Rails, and EKI-DAS...
How the Company Makes Money
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Mobile Factory Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
90
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.46B | 3.43B | 3.32B | 3.37B | 3.14B | 2.90B |
| Gross Profit | 1.84B | 1.76B | 1.63B | 1.63B | 1.55B | 1.45B |
| EBITDA | 1.16B | 1.14B | 1.06B | 1.05B | 884.08M | 885.90M |
| Net Income | 489.95M | 488.46M | 699.00M | -941.00K | 558.34M | 538.65M |
Balance Sheet | ||||||
| Total Assets | 3.27B | 3.98B | 4.22B | 3.87B | 3.52B | 3.30B |
| Cash, Cash Equivalents and Short-Term Investments | 2.55B | 3.15B | 3.11B | 2.80B | 2.78B | 2.67B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 769.89M | 896.19M | 811.36M | 865.56M | 481.38M | 431.71M |
| Stockholders Equity | 2.50B | 3.08B | 3.41B | 3.00B | 3.04B | 2.87B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 0.00 | 658.57M | 759.29M | 560.40M | 618.19M |
| Operating Cash Flow | 0.00 | 864.50M | 658.00M | 761.29M | 560.40M | 656.05M |
| Investing Cash Flow | 0.00 | -1.62B | -29.36M | -565.15M | -48.51M | -10.96M |
| Financing Cash Flow | 0.00 | -813.41M | -313.08M | -185.40M | -392.77M | -300.57M |
Mobile Factory Technical Analysis
Positive
1105.00
Price Trends
1098.80
Positive
1099.20
Positive
1093.84
Positive
Market Momentum
10.72
Positive
54.22
Neutral
24.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3912, the sentiment is Positive. The current price of 1105 is below the 20-day moving average (MA) of 1125.20, above the 50-day MA of 1098.80, and above the 200-day MA of 1093.84, indicating a neutral trend. The MACD of 10.72 indicates Positive momentum. The RSI at 54.22 is Neutral, neither overbought nor oversold. The STOCH value of 24.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3912.
Mobile Factory Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥7.31B | 15.41 | 17.78% | 4.36% | 2.92% | -28.21% | |
70 Outperform | ¥14.41B | 6.13 | ― | 1.03% | 16.24% | ― | |
61 Neutral | ¥8.59B | 13.39 | ― | 0.51% | -23.76% | -54.87% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | ¥6.94B | 12.56 | ― | 0.90% | 20.33% | 15.26% | |
58 Neutral | ¥15.15B | 9.88 | ― | 0.71% | 2.70% | -28.19% | |
50 Neutral | ¥16.04B | -36.04 | ― | ― | 2.67% | -203.45% |
* Communication Services Sector Average
JP:3912
Mobile Factory
1,125.00
165.22
17.21%
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KAYAC, Inc.
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JP:3911
Aiming, Inc.
184.00
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coly Inc.
2,915.00
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38.41%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.