Want to see JP:3912 full AI Analyst Report?
Mobile Factory (3912) AI Stock Analysis
Mobile Factory
(TSE/TYO:3912)
The overall score is driven primarily by very strong financial health—debt-free operations, rising revenue, high and improving operating margins, and solid ROE—supported by an attractive valuation combining a moderate P/E and a generous, seemingly sustainable dividend yield; technicals are neutral to mildly positive, indicating a stable price trend without strong momentum, which somewhat tempers the otherwise high quality profile.
Mobile Factory (3912) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 6.93B
- Dividend Yield
- 4.59%
- Average Volume (3M)
- 13.81K
- Price to Earnings (P/E)
- 13.2
- Beta (1Y)
- 0.31
- Revenue Growth
- 1.92%
- EPS Growth
- -26.02%
- Country
- Japan
- Employees
- 75
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Electronic Gaming & Multimedia
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-DASH s...
How the Company Makes Money
null
Mobile Factory Financial Statement Overview
Summary
Financial performance is very strong, supported by steady revenue growth, improving gross (51%) and operating (33%) margins, and consistently positive earnings, while a debt-free balance sheet with rising assets and equity (ROE ~16%) provides exceptional stability; the only modest drawbacks are a temporary net margin dip from prior one-offs and recent free cash flow volatility due to high capex.
Income Statement
82Very PositiveBalance Sheet
95Very PositiveCash Flow
78Positive| 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 658.57M | 759.29M | 560.40M | 618.19M |
| Operating Cash Flow | 0 | 864.50M | 658.00M | 761.29M | 560.40M | 656.05M |
| Investing Cash Flow | 0 | -1.62B | -29.36M | -565.15M | -48.51M | -10.96M |
| Financing Cash Flow | 0 | -813.41M | -313.08M | -185.40M | -392.77M | -300.57M |
Mobile Factory Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3912, the sentiment is Negative. The current price of 1068.00 is above the 20-day moving average (MA) of 1067.00, below the 50-day MA of 1101.74, and below the 200-day MA of 1109.59, indicating a bearish trend. The MACD of -7.25 indicates Negative momentum. The RSI at 44.30 is Neutral, neither overbought nor oversold. The STOCH value of 31.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3912.
Mobile Factory Peers Comparison
Overall Rating
- JP:391286Outperform
JP:391170Outperform
JP:379366Neutral
JP:390459Neutral
JP:390349Neutral
JP:417543Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3912 | 86Outperform | JPY 6.93B | 13.17 | 20.16% | 4.59% | 1.92% | -26.02% |
| JP:3911 | 70Outperform | JPY 10.09B | 8.43 | ― | ― | -20.04% | -54.97% |
| JP:3793 | 66Neutral | JPY 13.16B | 4.24 | ― | ― | 4.52% | ― |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| JP:3904 | 59Neutral | JPY 6.41B | 11.60 | ― | 0.98% | 20.33% | 15.26% |
| JP:3903 | 49Neutral | JPY 9.59B | -5.66 | ― | ― | 26.98% | -143.29% |
| JP:4175 | 43Neutral | JPY 15.84B | -20.30 | ― | ― | -1.75% | -617.20% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3912 | Mobile Factory, Inc. | 1067.00 | 116.78 | 12.29% | |
| JP:3793 | Drecom Co., Ltd. | 453.00 | -5.00 | -1.09% | |
| JP:3903 | gumi, Inc. | 178.00 | -261.00 | -59.45% | |
| JP:3904 | KAYAC, Inc. | 398.00 | -28.73 | -6.73% | |
| JP:3911 | Aiming, Inc. | 216.00 | -3.00 | -1.37% | |
| JP:4175 | coly Inc. | 2879.00 | 841.00 | 41.27% |
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.
Date of analysis: Aug 06, 2026