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Mobile Factory, Inc. (3912.T)

JPY1,096.00 -23.00 (-2.06%)
JP JPX Technology Electronic Gaming & Multimedia
Address TK Ikedayama Building 141-0022
Shinagawa, JP
CEO Yuji Miyajima
IPO 2015-03-26
ISIN JP3922980002

Explore sections of this company profile

Description

Mobile Factory, Inc. engages in the development of mobile games in Japan. The company operates in two segments, Mobile Game Business and Content Business. It offers location-based games, including Station Memories!, EKIMEMO! Our Rails, and EKI-DASH series; and distributes ringtones, stamp materials, and other mobile contents through telecommunications carriers. The company was incorporated in 2001 and is headquartered in Shinagawa, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,096.00 -23.00 (-2.06%)
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Volume Profile
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Liquidity & share structure
Average Volume
11.7K
Beta
0.35
Float Shares
2.88M
Free Float %
44.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.09% +2.73% -5.94% -9.82% +4.69% -1.80% +16.40% +31.06% -13.80% +47.16% +85.41%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,096.00
DCF (Unlevered) 1,529.11 +39.5%
DCF (Levered) 2,374.13 +116.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
11.72
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Electronic Gaming & Multimedia: +4.1%
    +3.3% Q1'26: +7.7% (vs Q1'25)
  • EPS growth Electronic Gaming & Multimedia: +20.0%
    -26.6% Q1'26: +20.7% (vs Q1'25)
  • FCF margin FCF growth · Electronic Gaming & Multimedia: +41.4%
    +14.6% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Electronic Gaming & Multimedia: +10.3%
    +33.4% Q1'26: +27.9% (vs Q1'25)
  • ROIC Electronic Gaming & Multimedia: +6.6%
    Q1'26: +1,889.2% (vs Q1'25)
  • Share dilution Electronic Gaming & Multimedia: +0.0%
    -4.8% Q1'26: -8.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Electronic Gaming & Multimedia: -1.53×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.34) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,529.11 Current price: 1,096.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
2.44B
est: 2.49B (-1.9%)
2.98B
est: 2.90B (+2.7%)
3.19B
est: 3.22B (-0.9%)
2.86B
est: 2.85B (+0.2%)
2.90B
est: 2.76B (+5.0%)
3.14B
est: 3.20B (-1.7%)
3.37B
est: 3.45B (-2.3%)
3.32B
est: 3.30B (+0.5%)
3.43B
est: 3.50B (-2.1%)
3.50B
3.50B – 3.50B
+0.0% YoY
3.65B
3.65B – 3.65B
+4.3% YoY
3.75B
3.75B – 3.75B
+2.7% YoY
EBITDA
791.88M
est: 752.69M (+5.2%)
866.49M
est: 878.03M (-1.3%)
1.12B
est: 974.92M (+15.3%)
849.27M
est: 862.89M (-1.6%)
885.90M
est: 835.65M (+6.0%)
884.08M
est: 968.86M (-8.8%)
1.05B
est: 1.04B (+0.1%)
1.06B
est: 1.25B (-15.1%)
1.14B
est: 1.32B (-13.5%)
1.32B
1.32B – 1.32B
+0.0% YoY
1.38B
1.38B – 1.38B
+4.3% YoY
1.42B
1.42B – 1.42B
+2.7% YoY
EBIT
736.04M
est: 725.03M (+1.5%)
849.27M
est: 845.78M (+0.4%)
1.11B
est: 939.10M (+18.2%)
829.47M
est: 831.19M (-0.2%)
850.61M
est: 804.94M (+5.7%)
864.85M
est: 933.27M (-7.3%)
945.19M
est: 1.01B (-6.1%)
1.06B
est: 1.29B (-18.0%)
1.14B
est: 1.37B (-16.4%)
1.37B
1.37B – 1.37B
+0.0% YoY
1.43B
1.43B – 1.43B
+4.3% YoY
1.47B
1.47B – 1.47B
+2.7% YoY
Net Income
511.24M
est: 437.53M (+16.8%)
585.00M
est: 430.71M (+35.8%)
773.45M
est: 586.15M (+32.0%)
582.54M
est: 507.29M (+14.8%)
538.65M
est: 452.70M (+19.0%)
558.34M
est: 527.77M (+5.8%)
-941.0K
est: 625.58M (-100.2%)
699.00M
est: 669.98M (+4.3%)
488.46M
est: 809.32M (-39.6%)
945.05M
945.05M – 945.05M
+16.8% YoY
945.05M
945.05M – 945.05M
+0.0% YoY
978.26M
978.26M – 978.26M
+3.5% YoY
SGA
845.66M
est: 488.00M (+73.3%)
815.29M
est: 569.27M (+43.2%)
633.06M
est: 632.08M (+0.2%)
602.88M
est: 559.45M (+7.8%)
600.80M
est: 541.79M (+10.9%)
681.86M
est: 628.16M (+8.5%)
583.68M
est: 677.23M (-13.8%)
574.00M
est: 631.64M (-9.1%)
639.63M
est: 669.92M (-4.5%)
669.92M
669.92M – 669.92M
+0.0% YoY
698.63M
698.63M – 698.63M
+4.3% YoY
717.77M
717.77M – 717.77M
+2.7% YoY
EPS
54.18
est: 57.70 (-6.1%)
63.37
est: 56.80 (+11.6%)
86.53
est: 77.30 (+11.9%)
68.07
est: 66.90 (+1.7%)
64.69
est: 59.70 (+8.4%)
69.70
est: 69.60 (+0.1%)
-0.12
est: 82.50 (-100.1%)
92.18
est: 92.80 (-0.7%)
67.66
est: 112.10 (-39.6%)
130.90
130.90 – 130.90
+16.8% YoY
130.90
130.90 – 130.90
+0.0% YoY
135.50
135.50 – 135.50
+3.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-28 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-27 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-26 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-25 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-22 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-21 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-20 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-19 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-18 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-15 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-14 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-13 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-05-12 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-05-11 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-05-08 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-05-07 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-05-01 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-30 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-04-28 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-27 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-24 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-23 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-22 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-21 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-20 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-17 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-16 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.25M
OE per share TTM
0.16
Owner's Yield
0.02%
Maintenance CapEx ratio
0.07%
Maint CapEx / Avg PPE
0.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
15.25M
Shares Outstanding
6.49M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hideyuki Nagakubo Executive Officer & Head of Accounting Management Department
Hirooka Takumu Executive Officer & CTO
Maiko Sato Senior Managing Executive Officer & Head of Corporate Planning Office female
Shiokawa Yoshiaki Managing Executive Officer male
Yuji Miyajima Founder, Chief Executive Officer & Chairman male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits