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XJPX3912
Market cap44mUSD
Jan 17, Last price  
907.00JPY
1D
-0.33%
1Q
6.46%
Jan 2017
-36.60%
IPO
63.79%
Name

Mobile Factory Inc

Chart & Performance

D1W1MN
XJPX:3912 chart
P/E
—
P/S
2.08
EPS
—
Div Yield, %
4.08%
Shrs. gr., 5y
-3.39%
Rev. gr., 5y
2.50%
Revenues
3.37b
+7.17%
1,553,614,0001,540,225,0001,751,544,0002,072,096,0002,437,809,0002,978,828,0003,190,351,0002,855,993,0002,897,518,0003,144,574,0003,370,015,000
Net income
-941k
L
68,039,000118,326,000185,233,000411,524,000511,238,000585,002,000773,452,000582,538,000538,648,000558,336,000-941,000
CFO
761m
+35.85%
217,963,000181,200,000216,682,000437,465,000544,318,000940,225,000924,656,000466,912,000656,046,000560,397,000761,288,000
Dividend
Dec 27, 202437 JPY/sh

Profile

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 services. Mobile Factory, Inc. was founded in 2001 and is based in Tokyo, Japan.
URL
https://www.mobilefactory.jp/
IPO date
Mar 26, 2015
Employees
87
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,370,015
7.17%
3,144,574
8.53%
Cost of revenue
2,325,211
2,279,722
Unusual Expense (Income)
NOPBT
1,044,804
864,852
NOPBT Margin
31.00%
27.50%
Operating Taxes
28,881
251,007
Tax Rate
2.76%
29.02%
NOPAT
1,015,923
613,845
Net income
(941)
-100.17%
558,336
3.66%
Dividends
Dividend yield
Proceeds from repurchase of equity
(185,395)
(392,768)
BB yield
3.72%
5.49%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
1,000
Net debt
(2,886,709)
(2,895,866)
Cash flow
Cash from operating activities
761,288
560,397
CAPEX
(2,000)
Cash from investing activities
(565,153)
(48,513)
Cash from financing activities
(185,395)
(392,768)
FCF
1,101,386
566,247
Balance
Cash
2,795,619
2,784,879
Long term investments
91,090
110,987
Excess cash
2,718,208
2,738,637
Stockholders' equity
3,933,954
3,977,375
Invested Capital
286,440
114,720
ROIC
506.49%
526.56%
ROCE
34.77%
30.31%
EV
Common stock shares outstanding
7,833
8,011
Price
637.00
-28.67%
893.00
3.24%
Market cap
4,989,799
-30.25%
7,153,697
-1.03%
EV
2,103,090
4,257,926
EBITDA
1,146,214
884,075
EV/EBITDA
1.83
4.82
Interest
110,157
Interest/NOPBT
12.74%