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

Mobile Factory (3912) Ratios

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Mobile Factory Ratios

JP:3912's free cash flow for Q4 2024 was ¥0.52. For the 2024 fiscal year, JP:3912's free cash flow was decreased by ¥ and operating cash flow was ¥0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.91 3.93 6.91 7.23 7.05
Quick Ratio
6.91 3.92 6.91 7.23 7.05
Cash Ratio
5.79 3.23 5.79 6.23 6.01
Solvency Ratio
1.20 0.12 1.20 1.33 1.56
Operating Cash Flow Ratio
1.16 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
¥ 2.85B¥ 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
1.16 1.29 1.16 1.15 1.15
Debt Service Coverage Ratio
5.24 0.00 5.24 0.00 0.00
Interest Coverage Ratio
7.85 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
13.75 0.00 13.75 0.00 0.00
Net Debt to EBITDA
-3.36 -2.67 -3.36 -3.01 -2.73
Profitability Margins
Gross Profit Margin
49.19%48.33%49.19%50.09%51.34%
EBIT Margin
27.50%28.05%27.50%29.36%29.04%
EBITDA Margin
26.35%31.04%26.35%30.57%29.74%
Operating Profit Margin
27.50%28.05%27.50%29.36%30.23%
Pretax Profit Margin
25.74%0.83%25.74%26.82%29.04%
Net Profit Margin
17.76%-0.03%17.76%18.59%20.40%
Continuous Operations Profit Margin
17.76%-0.03%17.76%18.59%20.40%
Net Income Per EBT
68.99%-3.37%68.99%69.31%70.23%
EBT Per EBIT
93.58%2.96%93.58%91.36%96.09%
Return on Assets (ROA)
15.85%-0.02%15.85%16.30%19.18%
Return on Equity (ROE)
18.36%-0.03%18.36%18.75%21.98%
Return on Capital Employed (ROCE)
28.44%31.45%28.44%29.57%32.57%
Return on Invested Capital (ROIC)
19.62%-1.06%19.62%20.50%22.88%
Return on Tangible Assets
15.86%-0.02%15.86%16.63%20.06%
Earnings Yield
7.80%-0.02%7.80%7.48%7.12%
Efficiency Ratios
Receivables Turnover
6.45 6.27 6.45 7.77 8.00
Payables Turnover
132.71 132.16 132.71 115.61 106.27
Inventory Turnover
1.23K 837.12 1.23K 643.86 3.03K
Fixed Asset Turnover
119.47 3.37K 119.47 75.48 36.92
Asset Turnover
0.89 0.87 0.89 0.88 0.94
Working Capital Turnover Ratio
1.14 1.25 1.14 1.16 1.23
Cash Conversion Cycle
54.18 55.86 54.18 44.38 42.31
Days of Sales Outstanding
56.63 58.19 56.63 46.97 45.62
Days of Inventory Outstanding
0.30 0.44 0.30 0.57 0.12
Days of Payables Outstanding
2.75 2.76 2.75 3.16 3.43
Operating Cycle
56.93 58.63 56.93 47.54 45.74
Cash Flow Ratios
Operating Cash Flow Per Share
69.95 97.19 69.95 78.79 54.56
Free Cash Flow Per Share
69.95 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
1.00 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
0.18 0.23 0.18 0.23 0.16
Free Cash Flow Yield
7.83%15.22%7.83%8.58%4.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.81 -5.30K 12.81 13.37 14.04
Price-to-Sales (P/S) Ratio
2.27 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
12.77 6.57 12.77 11.65 21.49
Price-to-Operating Cash Flow Ratio
12.77 6.55 12.77 10.98 17.52
Price-to-Earnings Growth (PEG) Ratio
1.65 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
5.27 2.10 5.27 5.12 6.90
Enterprise Value
4.37B 2.19B 4.37B 4.54B 5.86B
EV to EBITDA
5.27 2.10 5.27 5.12 6.90
EV to Sales
1.39 0.65 1.39 1.57 2.05
EV to Free Cash Flow
7.80 2.89 7.80 7.34 15.39
EV to Operating Cash Flow
7.80 2.88 7.80 6.91 12.55
Tangible Book Value Per Share
379.41 383.46 379.41 337.23 294.22
Shareholders’ Equity Per Share
379.66 383.57 379.66 345.07 309.69
Tax and Other Ratios
Effective Tax Rate
0.31 1.03 0.31 0.31 0.30
Revenue Per Share
392.54 430.22 392.54 348.00 333.73
Net Income Per Share
69.70 -0.12 69.70 64.69 68.07
Tax Burden
0.69 -0.03 0.69 0.69 0.70
Interest Burden
0.94 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
0.11 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
0.69 0.00 0.69 0.84 0.56
Currency in JPY
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