Mobile Factory Statistics

Total Valuation

Mobile Factory has a market cap or net worth of JPY 7.55 billion. The enterprise value is 5.32 billion.

Market Cap	7.55B
Enterprise Value	5.32B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Mobile Factory has 6.49 million shares outstanding. The number of shares has decreased by -6.02% in one year.

Current Share Class	6.49M
Shares Outstanding	6.49M
Shares Change (YoY)	-6.02%
Shares Change (QoQ)	-5.49%
Owned by Insiders (%)	64.47%
Owned by Institutions (%)	2.12%
Float	2.28M

Valuation Ratios

The trailing PE ratio is 16.36 and the forward PE ratio is 10.02.

PE Ratio	16.36
Forward PE	10.02
PS Ratio	2.17
PB Ratio	3.35
P/TBV Ratio	3.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.62
EV / Sales	1.53
EV / EBITDA	n/a
EV / EBIT	4.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.37

Current Ratio	4.37
Quick Ratio	4.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.07% and return on invested capital (ROIC) is 420.21%.

Return on Equity (ROE)	19.07%
Return on Assets (ROA)	22.21%
Return on Invested Capital (ROIC)	420.21%
Return on Capital Employed (ROCE)	51.09%
Weighted Average Cost of Capital (WACC)	6.07%
Revenue Per Employee	46.41M
Profits Per Employee	6.68M
Employee Count	75
Asset Turnover	1.07
Inventory Turnover	370.44

Taxes

In the past 12 months, Mobile Factory has paid 671.00 million in taxes.

Income Tax	671.00M
Effective Tax Rate	57.25%

Stock Price Statistics

The stock price has increased by +26.03% in the last 52 weeks. The beta is 0.33, so Mobile Factory's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+26.03%
50-Day Moving Average	1,189.58
200-Day Moving Average	1,065.90
Relative Strength Index (RSI)	39.09
Average Volume (20 Days)	15,750

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 3.48 billion and earned 501.00 million in profits. Earnings per share was 71.01.

Revenue	3.48B
Gross Profit	1.81B
Operating Income	1.15B
Pretax Income	1.17B
Net Income	501.00M
EBITDA	n/a
EBIT	1.15B
Earnings Per Share (EPS)	71.01

Full Income Statement

Balance Sheet

The company has 2.23 billion in cash and n/a in debt, giving a net cash position of 2.23 billion or 342.63 per share.

Cash & Cash Equivalents	2.23B
Total Debt	n/a
Net Cash	2.23B
Net Cash Per Share	342.63
Equity (Book Value)	2.26B
Book Value Per Share	334.36
Working Capital	2.10B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.11%, with operating and profit margins of 33.12% and 14.39%.

Gross Margin	52.11%
Operating Margin	33.12%
Pretax Margin	33.67%
Profit Margin	14.39%
EBITDA Margin	n/a
EBIT Margin	33.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 4.33%.

Dividend Per Share	51.00
Dividend Yield	4.33%
Dividend Growth (YoY)	-14.04%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	6.02%
Shareholder Yield	10.35%
Earnings Yield	6.64%
FCF Yield	n/a

Dividend Details

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 11.84 and a Piotroski F-Score of 4.

Altman Z-Score	11.84
Piotroski F-Score	4