3912.T
Mobile Factory, Inc. [3912.T] Stock Forecast
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RSI : 000
3912.T Stock Summary
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3912.T Financial details
Company Rating
Sell
Market Cap
6.02B
Income
-941K
Revenue
3.37B
Book val./share
381.24
Cash/share
354.71
Dividend
8
Dividend %
1.23%
Employees
91
Optionable
No
Shortable
Yes
Earnings
23 Apr 2024
P/E
8.05
Forward P/E
-
PEG
-0.8
P/S
1.65
P/B
1.47
P/C
1.95
P/FCF
-
Quick Ratio
4.38
Current Ratio
4.4
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
-0.02
EPS next Y
-
EPS next Q
-
EPS this Y
-100.17%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
1.1%
Revenue Q/Q
11.03%
EPS Q/Q
-486.76%
-
-
-
-
SMA20
-4.35%
SMA50
-2.5%
SMA100
-2.23%
Inst Own
-
Inst Trans
-
ROA
15%
ROE
20%
ROC
0.29%
Gross Margin
49%
Oper. Margin
30%
Profit Margin
19%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
583.0-958.0
52W High
-27.97%
52W Low
+18.35%
RSI
39
Rel Volume
0.27
Avg Volume
54.39K
Volume
14.5K
Perf Week
-3.09%
Perf Month
-7.13%
Perf Quarter
2.68%
Perf Half Y
-11.2%
-
-
-
-
Beta
0.545
-
-
Volatility
10.1%, 18.99%
Prev Close
-0.58%
Price
690
Change
1.02%
3912.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 356.92 | 333.73 | 348 | 392.54 | 430.22 | |
| Net income per share | 86.53 | 68.07 | 64.69 | 69.7 | -0.12 | |
| Operating cash flow per share | 103.44 | 54.56 | 78.79 | 69.95 | 97.19 | |
| Free cash flow per share | 96.41 | 44.49 | 74.25 | 69.95 | 96.93 | |
| Cash per share | 277.3 | 271.24 | 320.17 | 347.64 | 356.89 | |
| Book value per share | 282.82 | 309.69 | 345.07 | 379.66 | 383.57 | |
| Tangible book value per share | 276.18 | 294.22 | 337.23 | 379.41 | 383.46 | |
| Share holders equity per share | 282.82 | 309.69 | 345.07 | 379.66 | 383.57 | |
| Interest debt per share | 0 | 0 | 0 | 13.75 | 0 | |
| Market cap | 12.09B | 8.18B | 7.2B | 7.15B | 4.99B | |
| Enterprise value | 9.62B | 5.86B | 4.54B | 4.37B | 2.19B | |
| P/E ratio | 15.64 | 14.04 | 13.37 | 12.81 | -5.3K | |
| Price to sales ratio | 3.79 | 2.86 | 2.49 | 2.27 | 1.48 | |
| POCF ratio | 13.08 | 17.52 | 10.98 | 12.77 | 6.55 | |
| PFCF ratio | 14.03 | 21.49 | 11.65 | 12.77 | 6.57 | |
| P/B Ratio | 4.78 | 3.09 | 2.51 | 2.35 | 1.66 | |
| PTB ratio | 4.78 | 3.09 | 2.51 | 2.35 | 1.66 | |
| EV to sales | 3.01 | 2.05 | 1.57 | 1.39 | 0.65 | |
| Enterprise value over EBITDA | 8.55 | 6.37 | 4.72 | 4.65 | 2.1 | |
| EV to operating cash flow | 10.4 | 12.55 | 6.91 | 7.8 | 2.88 | |
| EV to free cash flow | 11.16 | 15.39 | 7.34 | 7.8 | 2.89 | |
| Earnings yield | 0.06 | 0.07 | 0.07 | 0.08 | 0 | |
| Free cash flow yield | 0.07 | 0.05 | 0.09 | 0.08 | 0.15 | |
| Debt to equity | 0 | 0 | 0 | 0 | 0 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | -2.2 | -2.52 | -2.77 | -2.97 | -2.67 | |
| Current ratio | 4.86 | 7.05 | 7.23 | 6.91 | 3.93 | |
| Interest coverage | 0 | 0 | 0 | 7.85 | 0 | |
| Income quality | 0.83 | 0.56 | 0.84 | 0.69 | -809.02 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.13 | 0.14 | 0.13 | 0.11 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.02 | 0.04 | 0.02 | 0 | 0 | |
| Capex to operating cash flow | -0.07 | -0.18 | -0.06 | 0 | 0 | |
| Capex to revenue | -0.02 | -0.03 | -0.01 | 0 | 0 | |
| Capex to depreciation | -4.39 | -4.35 | -1.07 | 0 | -0.02 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 742.04 | 688.71 | 708.72 | 771.61 | 32.2 | |
| ROIC | 0.31 | 0.23 | 0.21 | 0.2 | -0.01 | |
| Return on tangible assets | 0.25 | 0.2 | 0.17 | 0.16 | 0 | |
| Graham Net | 244.61 | 260.81 | 305.85 | 337.36 | 297.96 | |
| Working capital | 2.32B | 2.34B | 2.67B | 2.85B | 2.53B | |
| Tangible asset value | 2.47B | 2.52B | 2.81B | 3.04B | 3B | |
| Net current asset value | 2.31B | 2.34B | 2.66B | 2.85B | 2.53B | |
| Invested capital | 0 | 0 | 0 | 0 | 0 | |
| Average receivables | 426.79M | 411.92M | 405.24M | 472.82M | 534.21M | |
| Average payables | 10.29M | 11.51M | 12.79M | 12.27M | 12.61M | |
| Average inventory | 537.5K | 433K | 1.35M | 1.78M | 1.69M | |
| Days sales outstanding | 48.95 | 50.61 | 52.21 | 61.65 | 58.19 | |
| Days payables outstanding | 2.51 | 3.43 | 3.16 | 2.75 | 2.61 | |
| Days of inventory on hand | 0.1 | 0.12 | 0.57 | 0.3 | 0.41 | |
| Receivables turnover | 7.46 | 7.21 | 6.99 | 5.92 | 6.27 | |
| Payables turnover | 145.7 | 106.27 | 115.61 | 132.71 | 139.75 | |
| Inventory turnover | 3.55K | 3.03K | 643.86 | 1.23K | 885.16 | |
| ROE | 0.31 | 0.22 | 0.19 | 0.18 | 0 | |
| Capex per share | -7.03 | -10.06 | -4.55 | 0 | -0.26 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 116.15 | 86.02 | 119.01 | 105.77 | 117.44 | |
| Net income per share | 23.92 | 13.91 | 27.88 | 14.58 | -56.39 | |
| Operating cash flow per share | 0.89 | 0.09 | 0.08 | 12.78 | 12.78 | |
| Free cash flow per share | 0.89 | 0.09 | 0.08 | 12.78 | 12.78 | |
| Cash per share | 352.46 | 350.5 | 295.54 | 317.24 | 354.71 | |
| Book value per share | 384.92 | 385.84 | 424.85 | 439.37 | 381.24 | |
| Tangible book value per share | 384.67 | 385.64 | 297.73 | 318.63 | 381.13 | |
| Share holders equity per share | 384.92 | 385.84 | 424.85 | 439.37 | 381.24 | |
| Interest debt per share | 4.55 | 0.77 | 0 | 0 | 0 | |
| Market cap | 7.06B | 6.98B | 6.88B | 6.37B | 5.02B | |
| Enterprise value | 4.27B | 4.24B | 4.55B | 3.87B | 2.22B | |
| P/E ratio | 9.33 | 16.03 | 7.83 | 13.85 | -2.82 | |
| Price to sales ratio | 7.69 | 10.37 | 7.34 | 7.64 | 5.42 | |
| POCF ratio | 1K | 9.43K | 11.06K | 63.2 | 49.85 | |
| PFCF ratio | 1K | 9.43K | 11.06K | 63.2 | 49.85 | |
| P/B Ratio | 2.32 | 2.31 | 2.05 | 1.84 | 1.67 | |
| PTB ratio | 2.32 | 2.31 | 2.05 | 1.84 | 1.67 | |
| EV to sales | 4.65 | 6.29 | 4.85 | 4.64 | 2.4 | |
| Enterprise value over EBITDA | 12.43 | 24.92 | 14.23 | 19.21 | 7.16 | |
| EV to operating cash flow | 605.65 | 5.72K | 7.32K | 38.39 | 22.09 | |
| EV to free cash flow | 605.65 | 5.72K | 7.32K | 38.39 | 22.09 | |
| Earnings yield | 0.03 | 0.02 | 0.03 | 0.02 | -0.09 | |
| Free cash flow yield | 0 | 0 | 0 | 0.02 | 0.02 | |
| Debt to equity | 0 | 0 | 0 | 0 | 0 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | -8.1 | -16.13 | -7.29 | -12.42 | -9 | |
| Current ratio | 6.91 | 10.53 | 3.84 | 4.4 | 3.93 | |
| Interest coverage | 8.56 | 27.18 | 0 | 0 | 0 | |
| Income quality | 0.04 | 0.01 | 0 | 0.88 | -0.23 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | -0.17 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0.24 | 0.23 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 455.18 | 347.54 | 516.2 | 379.72 | 695.47 | |
| ROIC | 0.07 | 0.04 | 0.07 | 0.03 | 0.06 | |
| Return on tangible assets | 0.05 | 0.03 | 0.07 | 0.04 | -0.11 | |
| Graham Net | 342.03 | 350.02 | 254.21 | 278.63 | 296.15 | |
| Working capital | 2.85B | 2.84B | 2.16B | 2.34B | 2.53B | |
| Tangible asset value | 3.04B | 3.02B | 2.35B | 2.51B | 3B | |
| Net current asset value | 2.85B | 2.84B | 2.16B | 2.34B | 2.53B | |
| Invested capital | 0 | 0 | 0 | 0 | 0 | |
| Average receivables | 454.98M | 461.62M | 486.81M | 546.44M | 524.29M | |
| Average payables | 11.16M | 12.92M | 14.19M | 13.51M | 12.81M | |
| Average inventory | 1.44M | 1.3M | 1.43M | 1.77M | 2.03M | |
| Days sales outstanding | 52.09 | 52.44 | 55.8 | 55.2 | 52.24 | |
| Days payables outstanding | 2.45 | 3.43 | 2.78 | 2.55 | 2.29 | |
| Days of inventory on hand | 0.26 | 0.32 | 0.3 | 0.4 | 0.36 | |
| Receivables turnover | 1.73 | 1.72 | 1.61 | 1.63 | 1.72 | |
| Payables turnover | 36.78 | 26.25 | 32.34 | 35.35 | 39.28 | |
| Inventory turnover | 339.63 | 280 | 300.79 | 222.95 | 248.83 | |
| ROE | 0.06 | 0.04 | 0.07 | 0.03 | -0.15 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
3912.T Frequently Asked Questions
What is Mobile Factory, Inc. stock symbol ?
Mobile Factory, Inc. is a JP stock and trading under the symbol 3912.T
What is Mobile Factory, Inc. stock quote today ?
Mobile Factory, Inc. stock price is $690 today.
Is Mobile Factory, Inc. stock public?
Yes, Mobile Factory, Inc. is a publicly traded company.
Company Profile
- Volume Average 54.39K
- Market Capitalization 6.02B
- Employee 91
- CEO Mr. Yuji Miyajima
- Headquarters Tokyo,JP
- IPO Date 2015-03-26
-
Website
https://www.mobilefactory.jp 
Mobile Factory, Inc. engages in the mobile service development business in Japan. It develops social and mobile media applications. The company provides location based games, such as Station Memories! and Eki Dash series; and mobile content services. Mobile Factory, Inc. was founded in 2001 and is based in Tokyo, Japan.
