Mobile Factory (3912) AI Stock Analysis

• Market Cap: €8.08B
• Dividend Yield: 4.1%
• Average Volume (3M): 19.37K
• Price to Earnings (P/E): 9.9
• Beta (1Y): 0.42
• Revenue Growth: -2.51%
• EPS Growth: 12128.19%
• Country: JP
• Employees: 84
• Sector: Communication Services
• Sector Strength: 83
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): 95.09
• Shares Outstanding: 9,105,495
• 10 Day Avg. Volume: 7,340
• 30 Day Avg. Volume: 19,366
• PEG Ratio: 3.28
• Price to Book (P/B): 2.31
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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

• 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. (3912) is a company that operates within the technology sector, specifically focusing on the development and distribution of mobile applications and digital content. The company is engaged in creating innovative mobile solutions that cater to various consumer needs, ranging from entertainment and lifestyle applications to productivity and utility tools.

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
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
3.32B	3.37B	3.14B	2.90B	2.86B
	Gross Profit
1.63B	1.63B	1.55B	1.45B	1.47B
	EBIT
1.06B	945.19M	864.85M	850.61M	863.27M
	EBITDA
1.06B	1.05B	828.57M	885.90M	849.27M
	Net Income Common Stockholders
699.00M	-941.00K	558.34M	538.65M	582.54M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.11B	2.80B	2.78B	2.67B	2.32B
	Total Assets
4.22B	3.87B	3.52B	3.30B	3.04B
	Total Debt
0.00	0.00	0.00	0.00	0.00
	Net Debt
-3.11B	-2.80B	-2.78B	-2.67B	-2.32B
	Total Liabilities
811.08M	865.56M	481.38M	431.19M	386.53M
	Stockholders Equity
3.41B	3.00B	3.04B	2.87B	2.65B
Cash Flow		Free Cash Flow
658.57M	759.29M	560.40M	618.19M	380.78M
	Operating Cash Flow
658.00M	761.29M	560.40M	656.05M	466.91M
	Investing Cash Flow
-29.36M	-565.15M	-48.51M	-10.96M	-150.50M
	Financing Cash Flow
-313.08M	-185.40M	-392.77M	-300.57M	-473.83M

Mobile Factory Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 947.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 947 is above the 20-day moving average (MA) of 925.85, above the 50-day MA of 922.08, and above the 200-day MA of 882.74, indicating a bullish trend. The MACD of 3.64 indicates Negative momentum. The RSI at 57.64 is Neutral, neither overbought nor oversold. The STOCH value of 91.67 is Negative, 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
9697	81 Outperform	¥1.79T	36.86	22.64%	0.89%	11.28%	11.70%
3679	79 Outperform	¥49.38B	12.17		2.26%	9.46%	4.35%
3765	76 Outperform	¥147.51B	17.51	6.97%	2.27%	-17.33%	-28.64%
3912	75 Outperform	€8.08B	9.93	24.41%	4.10%	-2.51%	12128.19%
9468	64 Neutral	¥489.25B	66.52		0.84%	7.67%	-34.27%
Sector *	61 Neutral	$14.20B	5.93	-4.31%	3.70%	2.75%	-35.73%
4755	50 Neutral	$1.76T	―	-22.97%	―	10.38%	38.09%