Stock 3912 MOBILE FACTORY, INC.
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Financials Mobile Factory, Inc.

Equities

3912

JP3922980002

Software

Market Closed - Japan Exchange
Other stock markets
 11:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
665 JPY -4.59% Intraday chart for Mobile Factory, Inc. -3.62% +4.40%
07/03 Tranche Update on Mobile Factory, Inc.'s Equity Buyback Plan announced on January 30, 2024. CI
06/03 Mobile Factory, Inc.'s Equity Buyback announced on January 30, 2024, has closed with 337,900 shares, representing 4.29% for ¥249.96 million. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,950 8,155 7,163 7,056 5,020 5,036 - -
Enterprise Value (EV) 1 9,472 5,834 4,498 4,272 2,225 5,036 5,036 5,036
P/E ratio 15.6 x 14 x 13.4 x 12.8 x -5,308 x 7.49 x 6.55 x 6.17 x
Yield - - - - 1.26% 1.2% 1.2% 1.2%
Capitalization / Revenue 3.75 x 2.86 x 2.47 x 2.24 x 1.49 x 1.42 x 1.34 x 1.26 x
EV / Revenue 3.75 x 2.86 x 2.47 x 2.24 x 1.49 x 1.42 x 1.34 x 1.26 x
EV / EBITDA - - - - - - - -
EV / FCF 1,31,03,172 x - - - - - - -
FCF Yield 0% - - - - - - -
Price to Book 4.73 x 3.08 x 2.49 x 2.32 x 1.67 x - - -
Nbr of stocks (in thousands) 8,832 8,530 8,281 7,901 7,881 7,573 - -
Reference price 2 1,353 956.0 865.0 893.0 637.0 665.0 665.0 665.0
Announcement Date 29/01/20 27/01/21 28/01/22 27/01/23 30/01/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,190 2,855 2,897 3,144 3,370 3,550 3,750 4,000
EBITDA - - - - - - - -
EBIT 1 1,109 863 850 864 945 1,050 1,200 1,300
Operating Margin 34.76% 30.23% 29.34% 27.48% 28.04% 29.58% 32% 32.5%
Earnings before Tax (EBT) 1,109 829 777 809 27 - - -
Net income 1 773 582 538 558 - 700 800 850
Net margin 24.23% 20.39% 18.57% 17.75% - 19.72% 21.33% 21.25%
EPS 2 86.53 68.07 64.69 69.70 -0.1200 88.80 101.5 107.8
Free Cash Flow 912 - - - - - - -
FCF margin 28.59% - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 117.98% - - - - - - -
Dividend per Share 2 - - - - 8.000 8.000 8.000 8.000
Announcement Date 29/01/20 27/01/21 28/01/22 27/01/23 30/01/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,404 1,380 654 863 651 841 1,492 734 918 672 938 1,610 834 926 700 975 875 1,025
EBITDA - - - - - - - - - - - - - - - - - -
EBIT 1 430 409 152 289 127 241 368 189 307 163 320 483 201 261 172 320 250 300
Operating Margin 30.63% 29.64% 23.24% 33.49% 19.51% 28.66% 24.66% 25.75% 33.44% 24.26% 34.12% 30% 24.1% 28.19% 24.57% 32.82% 28.57% 29.27%
Earnings before Tax (EBT) 432 405 152 - 126 - 360 177 - 157 - 477 202 - 168 - - -
Net income 1 298 282 105 151 87 160 247 122 189 108 220 328 115 - 113 220 170 180
Net margin 21.23% 20.43% 16.06% 17.5% 13.36% 19.02% 16.55% 16.62% 20.59% 16.07% 23.45% 20.37% 13.79% - 16.14% 22.56% 19.43% 17.56%
EPS 34.80 33.85 12.71 - 10.74 - 30.43 15.46 - 13.91 - 42.20 14.53 - 14.70 - - -
Dividend per Share - - - - - - - - - - - - - - - - - -
Announcement Date 22/07/20 21/07/21 22/10/21 28/01/22 22/04/22 22/07/22 22/07/22 21/10/22 27/01/23 25/04/23 25/07/23 25/07/23 24/10/23 30/01/24 26/04/24 - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 2,478 2,321 2,665 2,784 2,795 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 912 - - - - - - -
ROE (net income / shareholders' equity) 32.4% 22.5% 19.5% 18.9% - 19.4% 18.6% 16.8%
ROA (Net income/ Total Assets) 38.2% 28% 26.9% 25.3% 25.4% - - -
Assets 1 2,026 2,076 1,999 2,202 - - - -
Book Value Per Share 286.0 311.0 347.0 385.0 381.0 - - -
Cash Flow per Share 88.00 70.20 68.80 72.00 0.1300 - - -
Capex 1 94.3 86.1 37.9 - - 1 1 1
Capex / Sales 2.96% 3.02% 1.31% - - 0.03% 0.03% 0.02%
Announcement Date 29/01/20 27/01/21 28/01/22 27/01/23 30/01/24 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Mobile Factory, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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