Mobile Factory (3912) AI Stock Analysis

• Market Cap: €8.51B
• Dividend Yield: 5.59%
• Average Volume (3M): 10.15K
• Price to Earnings (P/E): 9.1
• Beta (1Y): 0.39
• Revenue Growth: 5.17%
• EPS Growth: 1662.63%
• Country: JP
• Employees: 84
• Sector: Communication Services
• Sector Strength: 97
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): 27.23
• Shares Outstanding: 9,105,495
• 10 Day Avg. Volume: 8,220
• 30 Day Avg. Volume: 10,146
• PEG Ratio: >-0.01
• Price to Book (P/B): 2.14
• Price to Sales (P/S): 2.19
• P/FCF Ratio: 11.05
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: ―

Mobile Factory, Inc. scores well due to its strong financial position, highlighted by zero debt and good equity use, and attractive valuation metrics. However, negative revenue growth and technical indicators signaling medium-term underperformance somewhat constrain the score.

Mobile Factory Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Mobile Factory, Inc. generates revenue through a diverse set of streams primarily centered around its mobile applications. Key revenue sources include in-app purchases, which allow users to buy digital goods and enhancements within their apps, and advertising partnerships, where third-party advertisements are displayed within applications for a fee. Additionally, the company may earn through subscription models for premium app features and services, offering users enhanced experiences for a recurring fee. Strategic partnerships with other technology firms and content creators also contribute to revenue by leveraging joint promotional efforts and cross-platform integrations.

Mobile Factory Financial Statement Overview

Summary

Mobile Factory, Inc. demonstrates solid financial health with a strong balance sheet characterized by zero debt, strong equity positioning, and good return on equity. Profitability is strong, but there is a slight decline in revenue growth, which is a concern.

Income Statement

Mobile Factory, Inc. shows strong profitability with a consistent gross profit margin, maintaining around 49% in the recent year. The net profit margin has rebounded to 21.1% from a net loss, indicating improved cost management. However, revenue growth has been slightly negative at -1.57% over the past year, which could signal market challenges.

Balance Sheet

The company maintains a robust financial position with zero total debt, resulting in a stable debt-to-equity ratio of 0 and a strong equity ratio of 80.8%. Return on equity improved significantly to 20.5%, demonstrating efficient use of equity. These metrics reflect a very stable balance sheet with minimal leverage risks.

Cash Flow

Operating cash flow remains healthy, with a strong operating cash flow to net income ratio of 0.94. Free cash flow has shown substantial growth of -13.34%, though it remains positive. The free cash flow to net income ratio is solid at 0.94, indicating that the company generates ample cash relative to its net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.36B	3.32B	3.37B	3.14B	2.90B	2.86B
Gross Profit	1.70B	1.63B	1.63B	1.55B	1.45B	1.47B
EBITDA	1.12B	1.06B	1.05B	884.08M	885.90M	849.27M
Net Income	756.90M	699.00M	-941.00K	558.34M	538.65M	582.54M
Balance Sheet
Total Assets	3.93B	4.22B	3.87B	3.52B	3.30B	3.04B
Cash, Cash Equivalents and Short-Term Investments	2.84B	3.11B	2.80B	2.78B	2.67B	2.32B
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	781.16M	811.08M	865.56M	481.38M	431.19M	386.53M
Stockholders Equity	3.15B	3.41B	3.00B	3.04B	2.87B	2.65B
Cash Flow
Free Cash Flow	0.00	658.57M	759.29M	560.40M	618.19M	380.78M
Operating Cash Flow	0.00	658.00M	761.29M	560.40M	656.05M	466.91M
Investing Cash Flow	0.00	-29.36M	-565.15M	-48.51M	-10.96M	-150.50M
Financing Cash Flow	0.00	-313.08M	-185.40M	-392.77M	-300.57M	-473.83M

Mobile Factory Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1020.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3912, the sentiment is Positive. The current price of 1020 is above the 20-day moving average (MA) of 1013.80, above the 50-day MA of 1007.40, and above the 200-day MA of 951.61, indicating a bullish trend. The MACD of 6.79 indicates Negative momentum. The RSI at 53.62 is Neutral, neither overbought nor oversold. The STOCH value of 36.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3912.

Mobile Factory Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3912	75 Outperform	€8.51B	9.05	25.60%	5.59%	5.17%	1662.63%
3723	68 Neutral	¥15.40B	17.04	―	1.34%	3.50%	6.04%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
3932	60 Neutral	¥38.22B	50.95	―	4.26%	-15.30%	39.61%
3851	51 Neutral	¥4.13B	-17.78	―	0.62%	-13.35%	-258.79%
3911	48 Neutral	¥10.23B	5.66	―	―	11.15%	―
3903	46 Neutral	¥21.91B	6.25	―	―	-39.08%	―