Mobile Factory, Inc. (3912) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

i Cubed Systems, Inc.

CE Holdings Co., Ltd.

CREO Co., Ltd.

System D, Inc.

BeeX, Inc.

Mobile Factory, Inc.

Mental Health Technologies Co., Ltd.

Aeria, Inc.

coconala, Inc.

Prime Strategy Co., Ltd.

Gala, Inc.

Why is Mobile Factory, Inc. ?

High Management Efficiency with a high ROE of 24.21%

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Net Sales has grown by an annual rate of 1.36% and Operating profit at 0% over the last 5 years

Negative results in Dec 25

INVENTORY TURNOVER RATIO(HY) Lowest at 447.55 times
DEBT-EQUITY RATIO (HY) Highest at 0 %
NET PROFIT(Q) Lowest at JPY -91.72 MM

With ROE of 24.58%, it has a very attractive valuation with a 2.88 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 21.40%, its profits have fallen by -19.2%

Underperformed the market in the last 1 year

The stock has generated a return of 21.40% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Mobile Factory, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Mobile Factory, Inc. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Mobile Factory, Inc.

21.4%

2.79

26.43%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.36%

EBIT Growth (5y)

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.90

Sales to Capital Employed (avg)

1.07

Tax Ratio

30.63%

Dividend Payout Ratio

40.13%

Pledged Shares

Institutional Holding

ROCE (avg)

309.30%

ROE (avg)

24.21%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.88

EV to EBIT

5.56

EV to EBITDA

5.55

EV to Capital Employed

19.88

EV to Sales

1.79

PEG Ratio

Dividend Yield

ROCE (Latest)

357.34%

ROE (Latest)

24.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.45% (YoY

CASH AND EQV(HY)

Highest at JPY 6,019.82 MM

-17What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 447.55 times

DEBT-EQUITY RATIO (HY)

Highest at 0 %

NET PROFIT(Q)

Lowest at JPY -91.72 MM

EPS(Q)

Lowest at JPY -12.37

Here's what is working for Mobile Factory, Inc.

Cash and Eqv

Highest at JPY 6,019.82 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 1.45% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Mobile Factory, Inc.

Net Profit

At JPY -91.72 MM has Fallen at -137.38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Inventory Turnover Ratio

Lowest at 447.55 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Profit

Lowest at JPY -91.72 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -12.37

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at 0 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio