Zero-debt Balance SheetZero debt materially reduces financial risk and preserves strategic flexibility. With no interest burden the company can fund operations, dividends, or opportunistic investments from internal resources, maintaining resilience through downturns and supporting long-term capital allocation.

High And Stable MarginsConsistently high gross and EBIT margins indicate a structurally profitable business model and pricing power in its niche. Durable margins provide earnings leverage as revenues recover, affording reinvestment for product development and enabling sustainable cash returns despite revenue cyclicality.

Positive Operating Cash FlowStable positive operating cash flow demonstrates recurring cash generation from core operations. That cashflow supports dividend coverage, internal investment and working-capital needs, reducing reliance on external financing and enhancing long-term business durability even if free cash flow varies.

Bears Say

Earnings VolatilityUneven revenue trends and a sharp net income dip to near break-even in 2023 show meaningful earnings volatility. This reduces predictability of profits, complicates multi-period planning and raises execution risk; cyclic demand could pressure margins and dividend consistency over time.

Weak Cash Conversion / FCF VariabilityWeak cash conversion and a reported zero free cash flow in 2025 signal potential working-capital swings or capex timing issues. Variable FCF undermines the firm's ability to sustainably fund dividends, buybacks or growth projects, elevating financial risk despite positive operating cash flow history.

Limited Scale & LiquiditySmall scale (84 employees) and relatively low trading volume constrain operational scale, diversification and bargaining power. Limited scale can hamper R&D, marketing reach and strategic partnerships, while thin market liquidity may raise cost of capital and complicate sizable capital raises or M&A execution.

3912 FAQ

What was Mobile Factory, Inc.’s price range in the past 12 months?

Mobile Factory, Inc. lowest stock price was ¥780.00 and its highest was ¥1298.00 in the past 12 months.

What is Mobile Factory, Inc.’s market cap?

Mobile Factory, Inc.’s market cap is ¥9.89B.

When is Mobile Factory, Inc.’s upcoming earnings report date?

Mobile Factory, Inc.’s upcoming earnings report date is Apr 24, 2026 which is in 62 days.

How were Mobile Factory, Inc.’s earnings last quarter?

Mobile Factory, Inc. released its earnings results on Jan 29, 2026. The company reported -¥12.37 earnings per share for the quarter, missing the consensus estimate of N/A by -¥12.37.

Is Mobile Factory, Inc. overvalued?

According to Wall Street analysts Mobile Factory, Inc.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Mobile Factory, Inc. pay dividends?

Mobile Factory, Inc. pays a Semiannually dividend of ¥23 which represents an annual dividend yield of 5.18%. See more information on Mobile Factory, Inc. dividends here

What is Mobile Factory, Inc.’s EPS estimate?

Mobile Factory, Inc.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Mobile Factory, Inc. have?

Mobile Factory, Inc. has 9,105,495 shares outstanding.

What happened to Mobile Factory, Inc.’s price movement after its last earnings report?

Mobile Factory, Inc. reported an EPS of -¥12.37 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 8.732%.

Which hedge fund is a major shareholder of Mobile Factory, Inc.?

Currently, no hedge funds are holding shares in JP:3912

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Mobile Factory, Inc.

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.