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Mobile Factory, Inc. (JP:3912)
:3912
Japanese Market
3912
Mobile Factory
RESEARCH TOOLSreports
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Mobile Factory (3912) Ratios

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Mobile Factory Ratios

JP:3912's free cash flow for Q2 2025 was ¥0.54. For the 2025 fiscal year, JP:3912's free cash flow was decreased by ¥ and operating cash flow was ¥0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.36 4.24 4.62 3.93 6.91
Quick Ratio
 4.36 4.23 4.62 3.92 6.91
Cash Ratio
 3.57 1.72 3.84 3.23 5.79
Solvency Ratio
 0.80 0.55 0.86 0.12 1.20
Operating Cash Flow Ratio
 0.00 0.97 0.81 0.88 1.16
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.10B¥ 2.90B¥ 2.94B¥ 2.53B¥ 2.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.28 1.29 1.24 1.29 1.16
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -1.89 -1.35 -2.94 -2.67 -3.15
Profitability Margins
Gross Profit Margin
52.12%51.38%49.21%48.33%49.19%
EBIT Margin
33.80%33.38%31.89%28.05%27.50%
EBITDA Margin
33.82%33.39%31.92%31.04%28.11%
Operating Profit Margin
33.09%32.72%31.89%28.05%27.50%
Pretax Profit Margin
33.72%33.38%30.84%0.83%25.74%
Net Profit Margin
14.40%14.25%21.07%-0.03%17.76%
Continuous Operations Profit Margin
14.40%14.25%21.07%-0.03%17.76%
Net Income Per EBT
42.71%42.70%68.33%-3.37%68.99%
EBT Per EBIT
101.90%102.01%96.69%2.96%93.58%
Return on Assets (ROA)
17.40%12.27%16.57%-0.02%15.85%
Return on Equity (ROE)
17.18%15.84%20.51%-0.03%18.36%
Return on Capital Employed (ROCE)
51.04%36.36%31.05%31.45%28.44%
Return on Invested Capital (ROIC)
21.80%15.53%21.21%-1.06%19.62%
Return on Tangible Assets
17.40%12.27%16.57%-0.02%15.86%
Earnings Yield
6.40%6.12%9.60%-0.02%7.80%
Efficiency Ratios
Receivables Turnover
 8.19 6.05 5.76 6.27 6.45
Payables Turnover
 74.48 75.21 68.41 132.16 132.71
Inventory Turnover
 329.10 307.77 829.30 837.12 1.23K
Fixed Asset Turnover
 11.68K 8.61K 4.17K 3.37K 119.47
Asset Turnover
 1.21 0.86 0.79 0.87 0.89
Working Capital Turnover Ratio
 1.39 1.17 1.21 1.25 1.14
Cash Conversion Cycle
 40.80 56.71 58.51 55.86 54.18
Days of Sales Outstanding
 44.59 60.38 63.40 58.19 56.63
Days of Inventory Outstanding
 1.11 1.19 0.44 0.44 0.30
Days of Payables Outstanding
 4.90 4.85 5.34 2.76 2.75
Operating Cycle
 45.70 61.57 63.84 58.63 56.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 119.74 86.77 97.19 69.95
Free Cash Flow Per Share
 0.00 0.00 86.85 96.93 69.95
CapEx Per Share
 0.00 119.74 0.00 0.26 0.00
Free Cash Flow to Operating Cash Flow
 0.00 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.67 10.46 11.77 0.00
Capital Expenditure Coverage Ratio
 0.00 1.00 0.00 380.64 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.25 0.20 0.23 0.18
Free Cash Flow Yield
0.00%0.00%9.05%15.22%7.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.58 16.35 10.41 -5.30K 12.81
Price-to-Sales (P/S) Ratio
 2.16 2.33 2.19 1.48 2.27
Price-to-Book (P/B) Ratio
 3.46 2.59 2.14 1.66 2.35
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 11.05 6.57 12.77
Price-to-Operating Cash Flow Ratio
 0.00 9.24 11.06 6.55 12.77
Price-to-Earnings Growth (PEG) Ratio
 -0.60 -0.61 >-0.01 52.94 1.65
Price-to-Fair Value
 3.46 2.59 2.14 1.66 2.35
Enterprise Value Multiple
 4.50 5.63 3.94 2.10 4.94
Enterprise Value
 5.32B 6.44B 4.17B 2.19B 4.37B
EV to EBITDA
 4.52 5.63 3.94 2.10 4.94
EV to Sales
 1.53 1.88 1.26 0.65 1.39
EV to Free Cash Flow
 0.00 0.00 6.33 2.89 7.80
EV to Operating Cash Flow
 0.00 7.45 6.33 2.88 7.80
Tangible Book Value Per Share
 334.59 427.13 449.34 383.46 379.41
Shareholders’ Equity Per Share
 334.59 427.13 449.35 383.57 379.66
Tax and Other Ratios
Effective Tax Rate
 0.57 0.57 0.32 1.03 0.31
Revenue Per Share
 516.15 474.73 437.50 430.22 392.54
Net Income Per Share
 74.33 67.66 92.18 -0.12 69.70
Tax Burden
 0.43 0.43 0.68 -0.03 0.69
Interest Burden
 1.00 1.00 0.97 0.03 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 0.17 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.77 0.94 0.00 0.69
Currency in JPY