Mobile Factory, Inc. (JP:3912)
:3912
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Mobile Factory
(3912)
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Rating:76Outperform
Price Target:
¥1,296.00
▲(17.29% Upside)
Action:Reiterated
Date:02/06/26
The score is primarily supported by strong financial health (notably a zero-debt balance sheet) and solid profitability, tempered by volatility in earnings and cash-flow consistency. Technicals are moderately constructive with the price above key moving averages and positive MACD, while valuation is reasonable with a ~3.84% dividend yield and a mid-teens-to-high-teens P/E.
Positive Factors
Zero-debt Balance Sheet
Zero debt materially reduces financial risk and preserves strategic flexibility. With no interest burden the company can fund operations, dividends, or opportunistic investments from internal resources, maintaining resilience through downturns and supporting long-term capital allocation.
Negative Factors
Earnings Volatility
Uneven revenue trends and a sharp net income dip to near break-even in 2023 show meaningful earnings volatility. This reduces predictability of profits, complicates multi-period planning and raises execution risk; cyclic demand could pressure margins and dividend consistency over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero-debt Balance Sheet
Zero debt materially reduces financial risk and preserves strategic flexibility. With no interest burden the company can fund operations, dividends, or opportunistic investments from internal resources, maintaining resilience through downturns and supporting long-term capital allocation.
Read all positive factors
Mobile Factory (3912) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.88B
Dividend Yield5.18%
Average Volume (3M)10.15K
Price to Earnings (P/E)13.6
Beta (1Y)0.20
Revenue Growth5.09%
EPS Growth-25.54%
CountryJP
Employees84
SectorCommunication Services
Sector Strength97
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)101.33
Shares Outstanding7,925,495
10 Day Avg. Volume8,220
30 Day Avg. Volume10,146
Financial Highlights & Ratios
PEG Ratio-0.61
Price to Book (P/B)2.59
Price to Sales (P/S)2.33
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)114.9
Revenue Forecast (FY)¥3.50B
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 servic...
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...
Mobile Factory Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
90
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.36B | 3.43B | 3.32B | 3.37B | 3.14B | 2.90B |
| Gross Profit | 1.70B | 1.76B | 1.63B | 1.63B | 1.55B | 1.45B |
| EBITDA | 1.12B | 1.14B | 1.06B | 1.05B | 884.08M | 885.90M |
| Net Income | 756.90M | 488.46M | 699.00M | -941.00K | 558.34M | 538.65M |
Balance Sheet | ||||||
| Total Assets | 3.93B | 3.98B | 4.22B | 3.87B | 3.52B | 3.30B |
| Cash, Cash Equivalents and Short-Term Investments | 2.84B | 3.15B | 3.11B | 2.80B | 2.78B | 2.67B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 781.16M | 896.19M | 811.36M | 865.56M | 481.38M | 431.71M |
| Stockholders Equity | 3.15B | 3.08B | 3.41B | 3.00B | 3.04B | 2.87B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 0.00 | 658.57M | 759.29M | 560.40M | 618.19M |
| Operating Cash Flow | 0.00 | 864.50M | 658.00M | 761.29M | 560.40M | 656.05M |
| Investing Cash Flow | 0.00 | -1.62B | -29.36M | -565.15M | -48.51M | -10.96M |
| Financing Cash Flow | 0.00 | -813.41M | -313.08M | -185.40M | -392.77M | -300.57M |
Mobile Factory Technical Analysis
Negative
1105.00
Price Trends
1176.02
Negative
1154.85
Negative
1066.21
Negative
Market Momentum
-28.65
Positive
18.35
Positive
5.51
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3912, the sentiment is Negative. The current price of 1105 is below the 20-day moving average (MA) of 1155.55, below the 50-day MA of 1176.02, and above the 200-day MA of 1066.21, indicating a bearish trend. The MACD of -28.65 indicates Positive momentum. The RSI at 18.35 is Positive, neither overbought nor oversold. The STOCH value of 5.51 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3912.
Mobile Factory Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥6.88B | 13.63 | 15.74% | 5.18% | 5.09% | -25.54% | |
63 Neutral | ¥8.03B | 13.66 | ― | ― | -21.20% | 141.82% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | ¥12.83B | 52.52 | ― | ― | 38.66% | ― | |
56 Neutral | ¥6.70B | 8.59 | ― | 0.75% | 17.98% | 9.85% | |
51 Neutral | ¥9.94B | 11.35 | ― | ― | 7.99% | ― | |
46 Neutral | ¥15.68B | 9.33 | ― | ― | -22.53% | ― |
* Communication Services Sector Average
JP:3912
Mobile Factory
1,046.00
168.26
19.17%
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305.00
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JP:3904
KAYAC, Inc.
419.00
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JP:3911
Aiming, Inc.
174.00
-81.00
-31.76%
JP:4175
coly Inc.
2,044.00
532.00
35.19%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.