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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

CE Holdings Co., Ltd.

i Cubed Systems, Inc.

CREO Co., Ltd.

Mobile Factory, Inc.

System D, Inc.

BeeX, Inc.

Mental Health Technologies Co., Ltd.

coconala, Inc.

Gala, Inc.

Aeria, Inc.

Prime Strategy Co., Ltd.

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

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 8.02%, its profits have fallen by -19.2%

Real-Time Research Report

Verdict Report

How much should you buy?

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.

8.02%

2.21

23.01%

Japan Nikkei 225

28.54%

1.11

25.75%

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)

1.06

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

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

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

11What is working for the Company

ROCE(HY)

Highest at 24.51%

DIVIDEND PAYOUT RATIO(Y)

Highest at 56.52%

RAW MATERIAL COST(Y)

Fallen by -8.44% (YoY

CASH AND EQV(HY)

Highest at JPY 5,539.87 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 6.1

OPERATING PROFIT(Q)

Highest at JPY 368.72 MM

OPERATING PROFIT MARGIN(Q)

Highest at 38.35 %

PRE-TAX PROFIT(Q)

Highest at JPY 372.17 MM

NET PROFIT(Q)

Highest at JPY 257.05 MM

EPS(Q)

Highest at JPY 35.38

-2What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 514.01%

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

Operating Profit

Highest at JPY 368.72 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 38.35 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 372.17 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 257.05 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 35.38

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 5,539.87 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at JPY 6.1

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 56.52%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -8.44% (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.

Inventory Turnover Ratio

Lowest at 514.01%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio