Mobile Factory, Inc.
Mobile Factory, Inc. Fundamental Analysis
Mobile Factory, Inc. (3912.T) shows moderate financial fundamentals with a PE ratio of 17.40, profit margin of 14.25%, and ROE of 15.74%. The company generates $3.5B in annual revenue with weak year-over-year growth of -1.56%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 3912.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent3912.T demonstrates superior asset utilization.
Valuation Score
Excellent3912.T trades at attractive valuation levels.
Growth Score
Moderate3912.T shows steady but slowing expansion.
Financial Health Score
Excellent3912.T maintains a strong and stable balance sheet.
Profitability Score
Weak3912.T struggles to sustain strong margins.
Key Financial Metrics
Is 3912.T Expensive or Cheap?
P/E Ratio
3912.T trades at 17.40 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3912.T's PEG of -0.45 indicates potential undervaluation.
Price to Book
The market values Mobile Factory, Inc. at 2.76 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.88 times EBITDA. This is generally considered low.
How Well Does 3912.T Make Money?
Net Profit Margin
For every $100 in sales, Mobile Factory, Inc. keeps $14.25 as profit after all expenses.
Operating Margin
Core operations generate 32.72 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.74 in profit for every $100 of shareholder equity.
ROA
Mobile Factory, Inc. generates $12.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mobile Factory, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Mobile Factory, Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
3912.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.45
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.51
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.36
vs 25 benchmark
How 3912.T Stacks Against Its Sector Peers
| Metric | 3912.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.40 | 33.94 | Better (Cheaper) |
| ROE | 15.74% | 1002.00% | Weak |
| Net Margin | 14.25% | -48794.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 4.24 | 5.74 | Strong Liquidity |
| ROA | 12.27% | -288341.00% (disorted) | Strong |
3912.T outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mobile Factory, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
22.58%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
6.53%
Industry Style: Growth, Innovation, High Beta
GrowingFCF CAGR
-16.11%
Industry Style: Growth, Innovation, High Beta
Declining