ScoreWhy is Mobile Factory, Inc. ?
1
High Management Efficiency with a high ROE of 24.21%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 3.71% and Operating profit at 5.37% over the last 5 years
4
Flat results in Mar 26
- NET PROFIT(HY) At JPY 50.43 MM has Grown at -86.56%
- INVENTORY TURNOVER RATIO(HY) Lowest at 362.17 times
5
With ROE of 15.86%, it has a very attractive valuation with a 3.59 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 17.67%, its profits have fallen by -32.2%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 17.67% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.12%
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Mobile Factory, Inc.
17.79%
2.72
22.71%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.71%
EBIT Growth (5y)
5.37%
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
30.63%
Dividend Payout Ratio
65.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
309.30%
ROE (avg)
24.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
3.59
EV to EBIT
7.06
EV to EBITDA
7.05
EV to Capital Employed
-119.69
EV to Sales
2.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
15.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -98.64 %
RAW MATERIAL COST(Y)
Fallen by -7.78% (YoY
-9What is not working for the Company
NET PROFIT(HY)
At JPY 50.43 MM has Grown at -86.56%
INVENTORY TURNOVER RATIO(HY)
Lowest at 362.17 times
Here's what is working for Mobile Factory, Inc.
Debt-Equity Ratio
Lowest at -98.64 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -7.78% (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 50.43 MM has Grown at -86.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 362.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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