Mobile Factory, Inc.
Tokyo Stock ExchangeTotal Valuation
Mobile Factory, Inc. carries a market capitalization of 6.92B, placing it among publicly traded companies globally.
| Market Cap | 6.92B |
| Enterprise Value | N/A |
Share Statistics
Mobile Factory, Inc. currently has 7.54M shares outstanding.
| Shares Outstanding | 7.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mobile Factory, Inc. trades at a trailing price-to-earnings ratio of 414.63. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 1.21.
| PE Ratio | 414.63 |
| PS Ratio | 1.51 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Mobile Factory, Inc. maintains a current ratio of 4.35, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.35 |
| Quick Ratio | 3.55 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -0.03 |
| Return on Assets (ROA) | -0.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 899.50 |
Taxes
Over the trailing twelve months, Mobile Factory, Inc. has paid 34.62M in income taxes, reflecting an effective tax rate of 103.35.
| Income Tax | 34.62M |
| Effective Tax Rate | 103.35 |
Stock Price Statistics
Mobile Factory, Inc.'s stock has gained approximately 14.88673% over the past 52 weeks. The 50-day moving average sits at 1,103.58, while the 200-day moving average is 1,099.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.88673% |
| 50-Day Moving Average | 1,103.58 |
| 200-Day Moving Average | 1,099.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mobile Factory, Inc. generated 3.37B in revenue and converted that into -1.12M in net income, yielding earnings per share of -0.15. EBITDA reached 949.06M, while operating income came in at 949.06M.
| Revenue | 3.37B |
| Gross Profit | 1.63B |
| Operating Income | 949.06M |
| Pretax Income | 33.49M |
| Net Income | -1.12M |
| EBITDA | 949.06M |
| EBIT | 949.06M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
Total book value stands at 4.20B, with working capital of 2.54B providing operational flexibility.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | N/A |
| Net Debt | -2.69B |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 545.22 |
| Working Capital | 2.54B |
Margins
Mobile Factory, Inc. operates with a gross margin of 48.42, reflecting its pricing power and cost economics. The operating margin of 28.12 and net profit margin of -0.03 provide insight into operational efficiency.
| Gross Margin | 48.42 |
| Operating Margin | 28.12 |
| Pretax Margin | 0.99 |
| Profit Margin | -0.03 |
| EBITDA Margin | 28.12 |
Stock Splits
Mobile Factory, Inc.'s most recent stock split took place on June 28, 2017 with a 1:2 split ratio.
| Last Split Date | 6/28/2017 |
| Split Ratio | 1:2 |
Scores
Mobile Factory, Inc. posts an Altman Z-Score of 7.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.93 |