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Mobile Factory, Inc.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3922980002
  • TKS: 3912
JPY
1,132.00
-10 (-0.88%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
CREO Co., Ltd.
Mobile Factory, Inc.
i Cubed Systems, Inc.
BeeX, Inc.
CE Holdings Co., Ltd.
System D, Inc.
Gala, Inc.
coconala, Inc.
Mental Health Technologies Co., Ltd.
Prime Strategy Co., Ltd.
Aeria, Inc.

Why is Mobile Factory, Inc. ?

1
Weak Long Term Fundamental Strength with a 6.33% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 4.18% and Operating profit at 6.33% over the last 5 years
3
Flat results in Jun 26
  • NET PROFIT(9M) At JPY 295.81 MM has Grown at -53.22%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 351.81 times
4
With ROE of 22.21%, it has a very attractive valuation with a 3.82 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 12.52%, its profits have fallen by -32%
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 12.52% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Mobile Factory, Inc. should be less than 10%
  2. 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.
12.52%
2.77
24.06%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
4.18%
EBIT Growth (5y)
6.33%
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)
1.14
Tax Ratio
57.29%
Dividend Payout Ratio
65.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1,020.48%
ROE (avg)
24.21%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
3.82
EV to EBIT
5.56
EV to EBITDA
5.56
EV to Capital Employed
208.77
EV to Sales
1.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3754.50%
ROE (Latest)
22.21%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

5What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 66.19%

RAW MATERIAL COST(Y)

Fallen by -8.01% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.6 times

DIVIDEND PER SHARE(HY)

Highest at JPY 6.6

EPS(Q)

Highest at JPY 37.77

-6What is not working for the Company
NET PROFIT(9M)

At JPY 295.81 MM has Grown at -53.22%

INVENTORY TURNOVER RATIO(HY)

Lowest at 351.81 times

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

EPS
Highest at JPY 37.77
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio
Highest at 6.6 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share
Highest at JPY 6.6
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio
Highest at 66.19%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -8.01% (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 295.81 MM has Grown at -53.22%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Inventory Turnover Ratio
Lowest at 351.81 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

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