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

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Mobile Factory Ratios

JP:3912's free cash flow for Q1 2025 was ¥0.48. For the 2025 fiscal year, JP:3912's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.41 3.93 6.91 7.23 7.05
Quick Ratio
4.40 3.92 6.91 7.23 7.05
Cash Ratio
3.63 3.23 5.79 6.23 6.01
Solvency Ratio
0.97 0.12 1.20 1.33 1.56
Operating Cash Flow Ratio
0.00 0.88 1.16 1.53 1.21
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.66B¥ 2.53B¥ 2.85B¥ 2.66B¥ 2.34B
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
1.25 1.29 1.16 1.15 1.15
Debt Service Coverage Ratio
0.00 0.00 5.24 0.00 0.00
Interest Coverage Ratio
0.00 0.00 7.85 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 13.75 0.00 0.00
Net Debt to EBITDA
-2.54 -2.67 -3.36 -3.01 -2.73
Profitability Margins
Gross Profit Margin
50.75%48.33%49.19%50.09%51.34%
EBIT Margin
33.20%28.05%27.50%29.36%29.04%
EBITDA Margin
33.22%31.04%26.35%30.57%29.74%
Operating Profit Margin
33.31%28.05%27.50%29.36%30.23%
Pretax Profit Margin
32.37%0.83%25.74%26.82%29.04%
Net Profit Margin
22.54%-0.03%17.76%18.59%20.40%
Continuous Operations Profit Margin
22.54%-0.03%17.76%18.59%20.40%
Net Income Per EBT
69.61%-3.37%68.99%69.31%70.23%
EBT Per EBIT
97.19%2.96%93.58%91.36%96.09%
Return on Assets (ROA)
19.24%-0.02%15.85%16.30%19.18%
Return on Equity (ROE)
23.81%-0.03%18.36%18.75%21.98%
Return on Capital Employed (ROCE)
35.48%31.45%28.44%29.57%32.57%
Return on Invested Capital (ROIC)
24.70%-1.06%19.62%20.50%22.88%
Return on Tangible Assets
19.24%-0.02%15.86%16.63%20.06%
Earnings Yield
10.20%-0.02%7.80%7.48%7.12%
Efficiency Ratios
Receivables Turnover
6.20 6.27 6.45 7.77 8.00
Payables Turnover
133.65 132.16 132.71 115.61 106.27
Inventory Turnover
400.37 837.12 1.23K 643.86 3.03K
Fixed Asset Turnover
5.63K 3.37K 119.47 75.48 36.92
Asset Turnover
0.85 0.87 0.89 0.88 0.94
Working Capital Turnover Ratio
1.30 1.25 1.14 1.16 1.23
Cash Conversion Cycle
57.07 55.86 54.18 44.38 42.31
Days of Sales Outstanding
58.89 58.19 56.63 46.97 45.62
Days of Inventory Outstanding
0.91 0.44 0.30 0.57 0.12
Days of Payables Outstanding
2.73 2.76 2.75 3.16 3.43
Operating Cycle
59.80 58.63 56.93 47.54 45.74
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 97.19 69.95 78.79 54.56
Free Cash Flow Per Share
0.00 96.93 69.95 74.25 44.49
CapEx Per Share
0.00 0.26 0.00 4.55 10.06
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 0.94 0.82
Dividend Paid and CapEx Coverage Ratio
0.00 11.77 0.00 17.33 5.42
Capital Expenditure Coverage Ratio
0.00 380.64 0.00 17.33 5.42
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.23 0.18 0.23 0.16
Free Cash Flow Yield
0.00%15.22%7.83%8.58%4.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.80 -5.30K 12.81 13.37 14.04
Price-to-Sales (P/S) Ratio
2.19 1.48 2.27 2.49 2.86
Price-to-Book (P/B) Ratio
2.35 1.66 2.35 2.51 3.09
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 6.57 12.77 11.65 21.49
Price-to-Operating Cash Flow Ratio
0.00 6.55 12.77 10.98 17.52
Price-to-Earnings Growth (PEG) Ratio
1.51 52.94 1.65 -2.69 -0.66
Price-to-Fair Value
2.35 1.66 2.35 2.51 3.09
Enterprise Value Multiple
4.05 2.10 5.27 5.12 6.90
Enterprise Value
4.53B 2.19B 4.37B 4.54B 5.86B
EV to EBITDA
4.06 2.10 5.27 5.12 6.90
EV to Sales
1.35 0.65 1.39 1.57 2.05
EV to Free Cash Flow
0.00 2.89 7.80 7.34 15.39
EV to Operating Cash Flow
0.00 2.88 7.80 6.91 12.55
Tangible Book Value Per Share
426.12 383.46 379.41 337.23 294.22
Shareholders’ Equity Per Share
426.12 383.57 379.66 345.07 309.69
Tax and Other Ratios
Effective Tax Rate
0.30 1.03 0.31 0.31 0.30
Revenue Per Share
453.90 430.22 392.54 348.00 333.73
Net Income Per Share
102.29 -0.12 69.70 64.69 68.07
Tax Burden
0.70 -0.03 0.69 0.69 0.70
Interest Burden
0.98 0.03 0.94 0.91 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-0.01 0.11 0.11 0.13 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.00 0.69 0.84 0.56
Currency in JPY
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