Mobile Factory (3912) 주식 개요는 일본에서 모바일 게임 사업을 하고 있습니다. 자세히 보기3912 펀더멘털 분석스노우플레이크 점수가치 평가4/6미래 성장2/6과거 실적2/6재무 건전성6/6배당5/6강점공정 가치 추정치보다 낮은 53.2% 에서 거래수익은 매년 15.76% 증가할 것으로 예상됩니다.위험 분석이익 마진 (14.2%)이 지난해 (22.5%)보다 낮습니다.의미 있는 시가총액이 없습니다(¥7B)불안정한 배당 실적모든 위험 점검 보기3912 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW476,782 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA476,782 investors already sharing narrativesYour Fair ValueJP¥Current PriceJP¥1.07k18.7% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture04b2016201920222025202620282031Revenue JP¥4.1bEarnings JP¥578.7mAdvancedSet Fair ValueView all narrativesMobile Factory, Inc. 경쟁사KAYACSymbol: TSE:3904Market cap: JP¥6.4bAimingSymbol: TSE:3911Market cap: JP¥8.6bgeechsSymbol: TSE:7060Market cap: JP¥6.2bExtremeLtdSymbol: TSE:6033Market cap: JP¥9.0b가격 이력 및 성과Mobile Factory 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가JP¥1,069.0052주 최고가JP¥1,298.0052주 최저가JP¥950.00베타0.341개월 변동1.33%3개월 변동-7.69%1년 변동11.47%3년 변동31.49%5년 변동4.09%IPO 이후 변동81.34%최근 뉴스 및 업데이트Reported Earnings • Jul 25Second quarter 2026 earnings released: EPS: JP¥37.89 (vs JP¥35.67 in 2Q 2025)Second quarter 2026 results: EPS: JP¥37.89. Revenue: JP¥937.0m (down 2.5% from 2Q 2025). Net income: JP¥246.0m (down 4.3% from 2Q 2025). Profit margin: 26% (in line with 2Q 2025). Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Entertainment industry in Japan.Upcoming Dividend • Jun 22Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 29 June 2026. Payment date: 28 September 2026. Payout ratio is a comfortable 62% and this is well supported by cash flows. Trailing yield: 4.7%. Within top quartile of Japanese dividend payers (3.9%). Higher than average of industry peers (2.2%).공고 • Jun 17Mobile Factory, Inc. to Report Q2, 2026 Results on Jul 24, 2026Mobile Factory, Inc. announced that they will report Q2, 2026 results on Jul 24, 2026Reported Earnings • Apr 25First quarter 2026 earnings released: EPS: JP¥20.91 (vs JP¥17.30 in 1Q 2025)First quarter 2026 results: EPS: JP¥20.91 (up from JP¥17.30 in 1Q 2025). Revenue: JP¥749.0m (up 7.8% from 1Q 2025). Net income: JP¥141.0m (up 10% from 1Q 2025). Profit margin: 19% (in line with 1Q 2025). Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.공고 • Apr 21Mobile Factory, Inc. to Report Q1, 2026 Results on Apr 24, 2026Mobile Factory, Inc. announced that they will report Q1, 2026 results on Apr 24, 2026Reported Earnings • Jan 30Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: JP¥67.59 (down from JP¥92.18 in FY 2024). Revenue: JP¥3.43b (up 3.3% from FY 2024). Net income: JP¥488.0m (down 30% from FY 2024). Profit margin: 14% (down from 21% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) also missed analyst estimates by 40%. Revenue is forecast to grow 5.1% p.a. on average during the next 2 years, compared to a 8.3% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.더 많은 업데이트 보기Recent updatesReported Earnings • Jul 25Second quarter 2026 earnings released: EPS: JP¥37.89 (vs JP¥35.67 in 2Q 2025)Second quarter 2026 results: EPS: JP¥37.89. Revenue: JP¥937.0m (down 2.5% from 2Q 2025). Net income: JP¥246.0m (down 4.3% from 2Q 2025). Profit margin: 26% (in line with 2Q 2025). Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Entertainment industry in Japan.Upcoming Dividend • Jun 22Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 29 June 2026. Payment date: 28 September 2026. Payout ratio is a comfortable 62% and this is well supported by cash flows. Trailing yield: 4.7%. Within top quartile of Japanese dividend payers (3.9%). Higher than average of industry peers (2.2%).공고 • Jun 17Mobile Factory, Inc. to Report Q2, 2026 Results on Jul 24, 2026Mobile Factory, Inc. announced that they will report Q2, 2026 results on Jul 24, 2026Reported Earnings • Apr 25First quarter 2026 earnings released: EPS: JP¥20.91 (vs JP¥17.30 in 1Q 2025)First quarter 2026 results: EPS: JP¥20.91 (up from JP¥17.30 in 1Q 2025). Revenue: JP¥749.0m (up 7.8% from 1Q 2025). Net income: JP¥141.0m (up 10% from 1Q 2025). Profit margin: 19% (in line with 1Q 2025). Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.공고 • Apr 21Mobile Factory, Inc. to Report Q1, 2026 Results on Apr 24, 2026Mobile Factory, Inc. announced that they will report Q1, 2026 results on Apr 24, 2026Reported Earnings • Jan 30Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: JP¥67.59 (down from JP¥92.18 in FY 2024). Revenue: JP¥3.43b (up 3.3% from FY 2024). Net income: JP¥488.0m (down 30% from FY 2024). Profit margin: 14% (down from 21% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) also missed analyst estimates by 40%. Revenue is forecast to grow 5.1% p.a. on average during the next 2 years, compared to a 8.3% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.공고 • Jan 29+ 1 more updateMobile Factory, Inc., Annual General Meeting, Mar 27, 2026Mobile Factory, Inc., Annual General Meeting, Mar 27, 2026.Upcoming Dividend • Dec 22Upcoming dividend of JP¥23.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 26 March 2026. Payout ratio is a comfortable 52% and this is well supported by cash flows. Trailing yield: 3.6%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.5%).공고 • Dec 13Mobile Factory, Inc. to Report Fiscal Year 2025 Results on Jan 29, 2026Mobile Factory, Inc. announced that they will report fiscal year 2025 results on Jan 29, 2026Reported Earnings • Oct 25Third quarter 2025 earnings released: EPS: JP¥27.18 (vs JP¥19.36 in 3Q 2024)Third quarter 2025 results: EPS: JP¥27.18 (up from JP¥19.36 in 3Q 2024). Revenue: JP¥822.0m (up 12% from 3Q 2024). Net income: JP¥194.0m (up 33% from 3Q 2024). Profit margin: 24% (up from 20% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.공고 • Sep 18Mobile Factory, Inc. to Report Q3, 2025 Results on Oct 24, 2025Mobile Factory, Inc. announced that they will report Q3, 2025 results on Oct 24, 2025분석 기사 • Aug 01Mobile Factory's (TSE:3912) Earnings Offer More Than Meets The EyeThe market seemed underwhelmed by last week's earnings announcement from Mobile Factory, Inc. ( TSE:3912 ) despite the...Reported Earnings • Jul 30Second quarter 2025 earnings released: EPS: JP¥35.67 (vs JP¥28.50 in 2Q 2024)Second quarter 2025 results: EPS: JP¥35.67 (up from JP¥28.50 in 2Q 2024). Revenue: JP¥961.0m (up 5.0% from 2Q 2024). Net income: JP¥257.0m (up 20% from 2Q 2024). Profit margin: 27% (up from 24% in 2Q 2024). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.공고 • Jun 14Mobile Factory, Inc. to Report Q2, 2025 Results on Jul 25, 2025Mobile Factory, Inc. announced that they will report Q2, 2025 results on Jul 25, 2025Reported Earnings • Apr 26First quarter 2025 earnings released: EPS: JP¥17.30 (vs JP¥14.67 in 1Q 2024)First quarter 2025 results: EPS: JP¥17.30 (up from JP¥14.67 in 1Q 2024). Revenue: JP¥695.0m (flat on 1Q 2024). Net income: JP¥128.0m (up 13% from 1Q 2024). Profit margin: 18% (up from 16% in 1Q 2024). Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 2% per year.Buy Or Sell Opportunity • Apr 07Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to JP¥809. The fair value is estimated to be JP¥1,054, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Earnings per share has declined by 21%. For the next 3 years, revenue is forecast to grow by 4.6% per annum. Earnings are also forecast to grow by 2.4% per annum over the same time period.Board Change • Apr 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Independent Outside Director Gisuke Shiozawa was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공고 • Mar 27Mobile Factory, Inc. to Report Q1, 2025 Results on Apr 25, 2025Mobile Factory, Inc. announced that they will report Q1, 2025 results on Apr 25, 2025Reported Earnings • Jan 31Full year 2024 earnings: Revenues and EPS in line with analyst expectationsFull year 2024 results: EPS: JP¥92.18 (up from JP¥0.12 loss in FY 2023). Revenue: JP¥3.32b (down 1.6% from FY 2023). Net income: JP¥699.0m (up JP¥699.0m from FY 2023). Profit margin: 21% (up from 0% in FY 2023). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 5.5% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has remained flat, which means it is well ahead of earnings.공고 • Jan 30+ 1 more updateMobile Factory, Inc., Annual General Meeting, Mar 25, 2025Mobile Factory, Inc., Annual General Meeting, Mar 25, 2025.Upcoming Dividend • Dec 20Upcoming dividend of JP¥37.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 25 March 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 3.9%. Within top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.4%).공고 • Dec 14Mobile Factory, Inc. to Report Fiscal Year 2024 Results on Jan 30, 2025Mobile Factory, Inc. announced that they will report fiscal year 2024 results on Jan 30, 2025Reported Earnings • Oct 26Third quarter 2024 earnings released: EPS: JP¥19.36 (vs JP¥14.59 in 3Q 2023)Third quarter 2024 results: EPS: JP¥19.36 (up from JP¥14.59 in 3Q 2023). Revenue: JP¥735.0m (down 12% from 3Q 2023). Net income: JP¥146.0m (up 27% from 3Q 2023). Profit margin: 20% (up from 14% in 3Q 2023). Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.공고 • Sep 14Mobile Factory, Inc. to Report Q3, 2024 Results on Oct 25, 2024Mobile Factory, Inc. announced that they will report Q3, 2024 results on Oct 25, 2024New Risk • Aug 01New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. Dividend per share is over 12x earnings per share. Dividend yield: 4.5% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (dividend per share is over 12x earnings per share). Share price has been volatile over the past 3 months (5.6% average weekly change). Market cap is less than US$100m (JP¥6.19b market cap, or US$41.4m).분석 기사 • Jul 30After Leaping 26% Mobile Factory, Inc. (TSE:3912) Shares Are Not Flying Under The RadarMobile Factory, Inc. ( TSE:3912 ) shareholders have had their patience rewarded with a 26% share price jump in the last...New Risk • Jul 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.3% average weekly change). Market cap is less than US$100m (JP¥6.26b market cap, or US$40.7m).Reported Earnings • Jul 28Second quarter 2024 earnings released: EPS: JP¥28.50 (vs JP¥28.40 in 2Q 2023)Second quarter 2024 results: EPS: JP¥28.50. Revenue: JP¥915.0m (down 2.5% from 2Q 2023). Net income: JP¥215.0m (down 2.3% from 2Q 2023). Profit margin: 24% (in line with 2Q 2023). Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Entertainment industry in Japan.공고 • Jun 20Mobile Factory, Inc. to Report Q2, 2024 Results on Jul 26, 2024Mobile Factory, Inc. announced that they will report Q2, 2024 results on Jul 26, 2024Reported Earnings • May 01First quarter 2024 earnings released: EPS: JP¥14.67 (vs JP¥13.81 in 1Q 2023)First quarter 2024 results: EPS: JP¥14.67 (up from JP¥13.81 in 1Q 2023). Revenue: JP¥700.0m (up 4.2% from 1Q 2023). Net income: JP¥113.0m (up 4.6% from 1Q 2023). Profit margin: 16% (in line with 1Q 2023). Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has fallen by 22% per year whereas the company’s share price has fallen by 23% per year.Reported Earnings • Mar 28Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: JP¥0.12 loss per share (down from JP¥69.66 profit in FY 2022). Revenue: JP¥3.37b (up 7.2% from FY 2022). Net income: JP¥0 (down JP¥558.0m from profit in FY 2022). Profit margin: 0% (down from 18% in FY 2022). Revenue missed analyst estimates by 2.3%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings.공고 • Mar 14Mobile Factory, Inc. to Report Q1, 2024 Results on Apr 26, 2024Mobile Factory, Inc. announced that they will report Q1, 2024 results on Apr 26, 2024Reported Earnings • Feb 02Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: JP¥0.12 loss per share (down from JP¥69.66 profit in FY 2022). Revenue: JP¥3.37b (up 7.2% from FY 2022). Net income: JP¥0 (down JP¥558.0m from profit in FY 2022). Profit margin: 0% (down from 18% in FY 2022). Revenue missed analyst estimates by 2.3%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 3.4% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 11% per year.공고 • Feb 01Mobile Factory, Inc., Annual General Meeting, Mar 22, 2024Mobile Factory, Inc., Annual General Meeting, Mar 22, 2024.Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥752, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 21x in the Entertainment industry in Japan. Total loss to shareholders of 30% over the past three years.공고 • Jan 30Mobile Factory, Inc. (TSE:3912) announces an Equity Buyback for 360,000 shares, representing 4.57% for ¥250 million.Mobile Factory, Inc. (TSE:3912) announces a share repurchase program. Under the program, the company will repurchase up to 360,000 shares, representing 4.57% of its issued share capital, (excluding treasury stock), for total worth of ¥250 million. The purpose of share repurchases is to return profits to shareholders. The program is valid till June 30, 2024. As of December 31, 2023, the company had 7,881,340 shares in issue (excluding treasury stock) and 1,044,155 shares are in treasury.공고 • Dec 21Mobile Factory, Inc. to Report Fiscal Year 2023 Results on Jan 30, 2024Mobile Factory, Inc. announced that they will report fiscal year 2023 results on Jan 30, 2024Reported Earnings • Oct 26Third quarter 2023 earnings released: EPS: JP¥14.59 (vs JP¥15.45 in 3Q 2022)Third quarter 2023 results: EPS: JP¥14.59 (down from JP¥15.45 in 3Q 2022). Revenue: JP¥834.0m (up 14% from 3Q 2022). Net income: JP¥115.0m (down 5.7% from 3Q 2022). Profit margin: 14% (down from 17% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.New Risk • Oct 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.3% average weekly change). Market cap is less than US$100m (JP¥5.30b market cap, or US$35.3m).공고 • Sep 27Mobile Factory, Inc. to Report Q3, 2023 Results on Oct 24, 2023Mobile Factory, Inc. announced that they will report Q3, 2023 results on Oct 24, 2023Buying Opportunity • Jul 28Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 10%. The fair value is estimated to be JP¥1,034, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.3% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 28% in 2 years. Earnings is forecast to grow by 33% in the next 2 years.Reported Earnings • Jul 26Second quarter 2023 earnings released: EPS: JP¥28.40 (vs JP¥19.87 in 2Q 2022)Second quarter 2023 results: EPS: JP¥28.40 (up from JP¥19.87 in 2Q 2022). Revenue: JP¥938.0m (up 12% from 2Q 2022). Net income: JP¥220.0m (up 38% from 2Q 2022). Profit margin: 24% (up from 19% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 10% per year, which means it is performing significantly worse than earnings.공고 • Jun 21Mobile Factory, Inc. to Report Q2, 2023 Results on Jul 25, 2023Mobile Factory, Inc. announced that they will report Q2, 2023 results on Jul 25, 2023Reported Earnings • Mar 31Full year 2022 earnings: EPS in line with expectations, revenues disappointFull year 2022 results: EPS: JP¥69.66 (up from JP¥64.62 in FY 2021). Revenue: JP¥3.14b (up 8.5% from FY 2021). Net income: JP¥558.0m (up 3.7% from FY 2021). Profit margin: 18% (in line with FY 2021). Revenue missed analyst estimates by 1.8%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.공고 • Jan 29Mobile Factory, Inc., Annual General Meeting, Mar 24, 2023Mobile Factory, Inc., Annual General Meeting, Mar 24, 2023.Reported Earnings • Jan 28Full year 2022 earnings: EPS in line with expectations, revenues disappointFull year 2022 results: EPS: JP¥69.66 (up from JP¥64.62 in FY 2021). Revenue: JP¥3.14b (up 8.5% from FY 2021). Net income: JP¥558.0m (up 3.7% from FY 2021). Profit margin: 18% (in line with FY 2021). Revenue missed analyst estimates by 1.8%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 2.5% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 17% per year, which means it is performing significantly worse than earnings.공고 • Jan 28Mobile Factory, Inc. (TSE:3912) announces an Equity Buyback for 200,000 shares, representing 2.53% for ¥200 million.Mobile Factory, Inc. (TSE:3912) announces a share repurchase program. Under the program, the company will repurchase up to 200,000 shares, representing 2.53% of its issued share capital, (excluding treasury stock), for total worth of ¥200 million. The purpose of share repurchases is to return profits to shareholders. The program is valid till June 30, 2023. As of December 31, 2022, the company had 7,901,340 shares in issue (excluding treasury stock) and 1,024,155 shares are in treasury.공고 • Dec 23Mobile Factory, Inc. to Report Fiscal Year 2022 Results on Jan 27, 2023Mobile Factory, Inc. announced that they will report fiscal year 2022 results on Jan 27, 2023Reported Earnings • Nov 18Third quarter 2022 earnings released: EPS: JP¥15.45 (vs JP¥12.60 in 3Q 2021)Third quarter 2022 results: EPS: JP¥15.45 (up from JP¥12.60 in 3Q 2021). Revenue: JP¥734.0m (up 12% from 3Q 2021). Net income: JP¥122.0m (up 16% from 3Q 2021). Profit margin: 17% (in line with 3Q 2021). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has fallen by 12% per year whereas the company’s share price has fallen by 14% per year.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Outside Director Part-Time Yamaguchi Shu was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 23Third quarter 2022 earnings released: EPS: JP¥15.45 (vs JP¥12.60 in 3Q 2021)Third quarter 2022 results: EPS: JP¥15.45 (up from JP¥12.60 in 3Q 2021). Revenue: JP¥734.0m (up 12% from 3Q 2021). Net income: JP¥122.0m (up 16% from 3Q 2021). Profit margin: 17% (in line with 3Q 2021). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has fallen by 12% per year whereas the company’s share price has fallen by 15% per year.Reported Earnings • Jul 25Second quarter 2022 earnings released: EPS: JP¥19.87 (vs JP¥18.22 in 2Q 2021)Second quarter 2022 results: EPS: JP¥19.87 (up from JP¥18.22 in 2Q 2021). Revenue: JP¥841.0m (up 15% from 2Q 2021). Net income: JP¥160.0m (up 6.0% from 2Q 2021). Profit margin: 19% (down from 21% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 15%, compared to a 10% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 12% per year.Valuation Update With 7 Day Price Move • Jun 30Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to JP¥1,023, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 19x in the Entertainment industry in Japan. Total loss to shareholders of 33% over the past three years.Reported Earnings • Apr 27First quarter 2022 earnings: EPS exceeds analyst expectationsFirst quarter 2022 results: EPS: JP¥10.62 (down from JP¥15.64 in 1Q 2021). Revenue: JP¥651.0m (flat on 1Q 2021). Net income: JP¥87.0m (down 34% from 1Q 2021). Profit margin: 13% (down from 20% in 1Q 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 8.4%. Over the next year, revenue is forecast to grow 11%, compared to a 6.7% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 13% per year.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Outside Director Part-Time Yamaguchi Shu was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Jan 30Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: JP¥64.62 (down from JP¥68.01 in FY 2020). Revenue: JP¥2.90b (up 1.5% from FY 2020). Net income: JP¥538.0m (down 7.6% from FY 2020). Profit margin: 19% (down from 20% in FY 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 5.0%. Earnings per share (EPS) also surpassed analyst estimates by 8.4%. Over the next year, revenue is forecast to grow 10%, compared to a 5.2% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 18% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥1,221, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 21x in the Entertainment industry in Japan. Total loss to shareholders of 6.3% over the past three years.Reported Earnings • Oct 24Third quarter 2021 earnings released: EPS JP¥12.60 (vs JP¥16.07 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥654.0m (down 5.1% from 3Q 2020). Net income: JP¥105.0m (down 23% from 3Q 2020). Profit margin: 16% (down from 20% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Reported Earnings • Jul 23Second quarter 2021 earnings released: EPS JP¥18.22 (vs JP¥19.35 in 2Q 2020)The company reported a poor second quarter result with weaker earnings and profit margins, although revenues were flat. Second quarter 2021 results: Revenue: JP¥733.0m (flat on 2Q 2020). Net income: JP¥151.0m (down 8.5% from 2Q 2020). Profit margin: 21% (down from 22% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 24First quarter 2021 earnings released: EPS JP¥15.64 (vs JP¥15.37 in 1Q 2020)The company reported a poor first quarter result with weaker earnings and revenues, although profit margins were flat. First quarter 2021 results: Revenue: JP¥647.0m (down 2.9% from 1Q 2020). Net income: JP¥131.0m (down 1.5% from 1Q 2020). Profit margin: 20% (in line with 1Q 2020). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 02Full year 2020 earnings released: EPS JP¥68.01 (vs JP¥86.48 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥2.86b (down 11% from FY 2019). Net income: JP¥582.0m (down 25% from FY 2019). Profit margin: 20% (down from 24% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improved over the past weekAfter last week's 30% share price gain to JP¥1,421, the stock trades at a trailing P/E ratio of 20.9x, up from the previous P/E ratio of 16x. Average P/E is 33x in the Entertainment industry in Japan. Total returns to shareholders over the past three years are 5.7%.Is New 90 Day High Low • Mar 10New 90-day high: JP¥1,125The company is up 12% from its price of JP¥1,002 on 10 December 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 5.0% over the same period.Reported Earnings • Jan 28Full year 2020 earnings released: EPS JP¥68.01 (vs JP¥86.48 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥2.86b (down 11% from FY 2019). Net income: JP¥582.0m (down 25% from FY 2019). Profit margin: 20% (down from 24% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Analyst Estimate Surprise Post Earnings • Jan 28Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 0.2%. Earnings per share (EPS) also surpassed analyst estimates by 1.7%. Over the next year, revenue is forecast to grow 14%, compared to a 4.3% growth forecast for the Entertainment industry in Japan.Is New 90 Day High Low • Jan 25New 90-day high: JP¥1,112The company is up 4.0% from its price of JP¥1,074 on 27 October 2020. The Japanese market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 14% over the same period.Is New 90 Day High Low • Dec 22New 90-day low: JP¥916The company is down 30% from its price of JP¥1,306 on 23 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 10.0% over the same period.주주 수익률3912JP EntertainmentJP 시장7D1.8%15.7%-2.9%1Y11.5%-21.5%33.1%전체 주주 수익률 보기수익률 대 산업: 3912은 지난 1년 동안 -21.5%의 수익을 기록한 JP Entertainment 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: 3912은 지난 1년 동안 33.1%를 기록한 JP 시장보다 저조한 성과를 냈습니다.주가 변동성Is 3912's price volatile compared to industry and market?3912 volatility3912 Average Weekly Movement3.7%Entertainment Industry Average Movement4.7%Market Average Movement4.3%10% most volatile stocks in JP Market9.4%10% least volatile stocks in JP Market2.2%안정적인 주가: 3912는 지난 3개월 동안 JP 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: 3912의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트200175Yuji Miyajimawww.mobilefactory.jp모바일 팩토리는 일본에서 모바일 게임 사업을 하고 있습니다. 위치 기반 게임인 Station Memories!, EKIMEMO! 아워 레일즈, 에키 대시 시리즈 등 위치 기반 게임과 모바일 콘텐츠 서비스를 제공합니다.더 보기Mobile Factory, Inc. 기초 지표 요약Mobile Factory의 순이익과 매출은 시가총액과 어떻게 비교됩니까?3912 기초 통계시가총액JP¥6.94b순이익 (TTM)JP¥490.00m매출 (TTM)JP¥3.46b14.2x주가수익비율(P/E)2.0x주가매출비율(P/S)3912는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표3912 손익계산서 (TTM)매출JP¥3.46b매출원가JP¥1.62b총이익JP¥1.84b기타 비용JP¥1.35b순이익JP¥490.00m최근 보고된 실적Jun 30, 2026다음 실적 발표일해당 없음주당순이익(EPS)75.46총이익률53.25%순이익률14.17%부채/자본 비율0%3912의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당4.8%현재 배당 수익률34%배당 성향3912는 안정적으로 배당을 지급합니까?3912 배당 기록 및 벤치마크 보기다가오는 배당을 받으려면 언제까지 3912를 매수해야 하나요?Mobile Factory 배당 일정배당락일Jun 29 2026배당 지급일Sep 28 2026배당락일까지 남은 일수33 days배당 지급일까지 남은 일수58 days3912는 안정적으로 배당을 지급합니까?3912 배당 기록 및 벤치마크 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/31 19:49종가2026/07/31 00:00수익2026/06/30연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Mobile Factory, Inc.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Yasuyoshi MimuraIchiyoshi Research Institute Inc.
Reported Earnings • Jul 25Second quarter 2026 earnings released: EPS: JP¥37.89 (vs JP¥35.67 in 2Q 2025)Second quarter 2026 results: EPS: JP¥37.89. Revenue: JP¥937.0m (down 2.5% from 2Q 2025). Net income: JP¥246.0m (down 4.3% from 2Q 2025). Profit margin: 26% (in line with 2Q 2025). Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Entertainment industry in Japan.
Upcoming Dividend • Jun 22Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 29 June 2026. Payment date: 28 September 2026. Payout ratio is a comfortable 62% and this is well supported by cash flows. Trailing yield: 4.7%. Within top quartile of Japanese dividend payers (3.9%). Higher than average of industry peers (2.2%).
공고 • Jun 17Mobile Factory, Inc. to Report Q2, 2026 Results on Jul 24, 2026Mobile Factory, Inc. announced that they will report Q2, 2026 results on Jul 24, 2026
Reported Earnings • Apr 25First quarter 2026 earnings released: EPS: JP¥20.91 (vs JP¥17.30 in 1Q 2025)First quarter 2026 results: EPS: JP¥20.91 (up from JP¥17.30 in 1Q 2025). Revenue: JP¥749.0m (up 7.8% from 1Q 2025). Net income: JP¥141.0m (up 10% from 1Q 2025). Profit margin: 19% (in line with 1Q 2025). Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
공고 • Apr 21Mobile Factory, Inc. to Report Q1, 2026 Results on Apr 24, 2026Mobile Factory, Inc. announced that they will report Q1, 2026 results on Apr 24, 2026
Reported Earnings • Jan 30Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: JP¥67.59 (down from JP¥92.18 in FY 2024). Revenue: JP¥3.43b (up 3.3% from FY 2024). Net income: JP¥488.0m (down 30% from FY 2024). Profit margin: 14% (down from 21% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) also missed analyst estimates by 40%. Revenue is forecast to grow 5.1% p.a. on average during the next 2 years, compared to a 8.3% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jul 25Second quarter 2026 earnings released: EPS: JP¥37.89 (vs JP¥35.67 in 2Q 2025)Second quarter 2026 results: EPS: JP¥37.89. Revenue: JP¥937.0m (down 2.5% from 2Q 2025). Net income: JP¥246.0m (down 4.3% from 2Q 2025). Profit margin: 26% (in line with 2Q 2025). Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Entertainment industry in Japan.
Upcoming Dividend • Jun 22Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 29 June 2026. Payment date: 28 September 2026. Payout ratio is a comfortable 62% and this is well supported by cash flows. Trailing yield: 4.7%. Within top quartile of Japanese dividend payers (3.9%). Higher than average of industry peers (2.2%).
공고 • Jun 17Mobile Factory, Inc. to Report Q2, 2026 Results on Jul 24, 2026Mobile Factory, Inc. announced that they will report Q2, 2026 results on Jul 24, 2026
Reported Earnings • Apr 25First quarter 2026 earnings released: EPS: JP¥20.91 (vs JP¥17.30 in 1Q 2025)First quarter 2026 results: EPS: JP¥20.91 (up from JP¥17.30 in 1Q 2025). Revenue: JP¥749.0m (up 7.8% from 1Q 2025). Net income: JP¥141.0m (up 10% from 1Q 2025). Profit margin: 19% (in line with 1Q 2025). Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
공고 • Apr 21Mobile Factory, Inc. to Report Q1, 2026 Results on Apr 24, 2026Mobile Factory, Inc. announced that they will report Q1, 2026 results on Apr 24, 2026
Reported Earnings • Jan 30Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: JP¥67.59 (down from JP¥92.18 in FY 2024). Revenue: JP¥3.43b (up 3.3% from FY 2024). Net income: JP¥488.0m (down 30% from FY 2024). Profit margin: 14% (down from 21% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) also missed analyst estimates by 40%. Revenue is forecast to grow 5.1% p.a. on average during the next 2 years, compared to a 8.3% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
공고 • Jan 29+ 1 more updateMobile Factory, Inc., Annual General Meeting, Mar 27, 2026Mobile Factory, Inc., Annual General Meeting, Mar 27, 2026.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥23.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 26 March 2026. Payout ratio is a comfortable 52% and this is well supported by cash flows. Trailing yield: 3.6%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.5%).
공고 • Dec 13Mobile Factory, Inc. to Report Fiscal Year 2025 Results on Jan 29, 2026Mobile Factory, Inc. announced that they will report fiscal year 2025 results on Jan 29, 2026
Reported Earnings • Oct 25Third quarter 2025 earnings released: EPS: JP¥27.18 (vs JP¥19.36 in 3Q 2024)Third quarter 2025 results: EPS: JP¥27.18 (up from JP¥19.36 in 3Q 2024). Revenue: JP¥822.0m (up 12% from 3Q 2024). Net income: JP¥194.0m (up 33% from 3Q 2024). Profit margin: 24% (up from 20% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
공고 • Sep 18Mobile Factory, Inc. to Report Q3, 2025 Results on Oct 24, 2025Mobile Factory, Inc. announced that they will report Q3, 2025 results on Oct 24, 2025
분석 기사 • Aug 01Mobile Factory's (TSE:3912) Earnings Offer More Than Meets The EyeThe market seemed underwhelmed by last week's earnings announcement from Mobile Factory, Inc. ( TSE:3912 ) despite the...
Reported Earnings • Jul 30Second quarter 2025 earnings released: EPS: JP¥35.67 (vs JP¥28.50 in 2Q 2024)Second quarter 2025 results: EPS: JP¥35.67 (up from JP¥28.50 in 2Q 2024). Revenue: JP¥961.0m (up 5.0% from 2Q 2024). Net income: JP¥257.0m (up 20% from 2Q 2024). Profit margin: 27% (up from 24% in 2Q 2024). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
공고 • Jun 14Mobile Factory, Inc. to Report Q2, 2025 Results on Jul 25, 2025Mobile Factory, Inc. announced that they will report Q2, 2025 results on Jul 25, 2025
Reported Earnings • Apr 26First quarter 2025 earnings released: EPS: JP¥17.30 (vs JP¥14.67 in 1Q 2024)First quarter 2025 results: EPS: JP¥17.30 (up from JP¥14.67 in 1Q 2024). Revenue: JP¥695.0m (flat on 1Q 2024). Net income: JP¥128.0m (up 13% from 1Q 2024). Profit margin: 18% (up from 16% in 1Q 2024). Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 2% per year.
Buy Or Sell Opportunity • Apr 07Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to JP¥809. The fair value is estimated to be JP¥1,054, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Earnings per share has declined by 21%. For the next 3 years, revenue is forecast to grow by 4.6% per annum. Earnings are also forecast to grow by 2.4% per annum over the same time period.
Board Change • Apr 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Independent Outside Director Gisuke Shiozawa was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공고 • Mar 27Mobile Factory, Inc. to Report Q1, 2025 Results on Apr 25, 2025Mobile Factory, Inc. announced that they will report Q1, 2025 results on Apr 25, 2025
Reported Earnings • Jan 31Full year 2024 earnings: Revenues and EPS in line with analyst expectationsFull year 2024 results: EPS: JP¥92.18 (up from JP¥0.12 loss in FY 2023). Revenue: JP¥3.32b (down 1.6% from FY 2023). Net income: JP¥699.0m (up JP¥699.0m from FY 2023). Profit margin: 21% (up from 0% in FY 2023). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 5.5% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
공고 • Jan 30+ 1 more updateMobile Factory, Inc., Annual General Meeting, Mar 25, 2025Mobile Factory, Inc., Annual General Meeting, Mar 25, 2025.
Upcoming Dividend • Dec 20Upcoming dividend of JP¥37.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 25 March 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 3.9%. Within top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.4%).
공고 • Dec 14Mobile Factory, Inc. to Report Fiscal Year 2024 Results on Jan 30, 2025Mobile Factory, Inc. announced that they will report fiscal year 2024 results on Jan 30, 2025
Reported Earnings • Oct 26Third quarter 2024 earnings released: EPS: JP¥19.36 (vs JP¥14.59 in 3Q 2023)Third quarter 2024 results: EPS: JP¥19.36 (up from JP¥14.59 in 3Q 2023). Revenue: JP¥735.0m (down 12% from 3Q 2023). Net income: JP¥146.0m (up 27% from 3Q 2023). Profit margin: 20% (up from 14% in 3Q 2023). Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
공고 • Sep 14Mobile Factory, Inc. to Report Q3, 2024 Results on Oct 25, 2024Mobile Factory, Inc. announced that they will report Q3, 2024 results on Oct 25, 2024
New Risk • Aug 01New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. Dividend per share is over 12x earnings per share. Dividend yield: 4.5% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (dividend per share is over 12x earnings per share). Share price has been volatile over the past 3 months (5.6% average weekly change). Market cap is less than US$100m (JP¥6.19b market cap, or US$41.4m).
분석 기사 • Jul 30After Leaping 26% Mobile Factory, Inc. (TSE:3912) Shares Are Not Flying Under The RadarMobile Factory, Inc. ( TSE:3912 ) shareholders have had their patience rewarded with a 26% share price jump in the last...
New Risk • Jul 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.3% average weekly change). Market cap is less than US$100m (JP¥6.26b market cap, or US$40.7m).
Reported Earnings • Jul 28Second quarter 2024 earnings released: EPS: JP¥28.50 (vs JP¥28.40 in 2Q 2023)Second quarter 2024 results: EPS: JP¥28.50. Revenue: JP¥915.0m (down 2.5% from 2Q 2023). Net income: JP¥215.0m (down 2.3% from 2Q 2023). Profit margin: 24% (in line with 2Q 2023). Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Entertainment industry in Japan.
공고 • Jun 20Mobile Factory, Inc. to Report Q2, 2024 Results on Jul 26, 2024Mobile Factory, Inc. announced that they will report Q2, 2024 results on Jul 26, 2024
Reported Earnings • May 01First quarter 2024 earnings released: EPS: JP¥14.67 (vs JP¥13.81 in 1Q 2023)First quarter 2024 results: EPS: JP¥14.67 (up from JP¥13.81 in 1Q 2023). Revenue: JP¥700.0m (up 4.2% from 1Q 2023). Net income: JP¥113.0m (up 4.6% from 1Q 2023). Profit margin: 16% (in line with 1Q 2023). Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has fallen by 22% per year whereas the company’s share price has fallen by 23% per year.
Reported Earnings • Mar 28Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: JP¥0.12 loss per share (down from JP¥69.66 profit in FY 2022). Revenue: JP¥3.37b (up 7.2% from FY 2022). Net income: JP¥0 (down JP¥558.0m from profit in FY 2022). Profit margin: 0% (down from 18% in FY 2022). Revenue missed analyst estimates by 2.3%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings.
공고 • Mar 14Mobile Factory, Inc. to Report Q1, 2024 Results on Apr 26, 2024Mobile Factory, Inc. announced that they will report Q1, 2024 results on Apr 26, 2024
Reported Earnings • Feb 02Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: JP¥0.12 loss per share (down from JP¥69.66 profit in FY 2022). Revenue: JP¥3.37b (up 7.2% from FY 2022). Net income: JP¥0 (down JP¥558.0m from profit in FY 2022). Profit margin: 0% (down from 18% in FY 2022). Revenue missed analyst estimates by 2.3%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 3.4% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 11% per year.
공고 • Feb 01Mobile Factory, Inc., Annual General Meeting, Mar 22, 2024Mobile Factory, Inc., Annual General Meeting, Mar 22, 2024.
Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥752, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 21x in the Entertainment industry in Japan. Total loss to shareholders of 30% over the past three years.
공고 • Jan 30Mobile Factory, Inc. (TSE:3912) announces an Equity Buyback for 360,000 shares, representing 4.57% for ¥250 million.Mobile Factory, Inc. (TSE:3912) announces a share repurchase program. Under the program, the company will repurchase up to 360,000 shares, representing 4.57% of its issued share capital, (excluding treasury stock), for total worth of ¥250 million. The purpose of share repurchases is to return profits to shareholders. The program is valid till June 30, 2024. As of December 31, 2023, the company had 7,881,340 shares in issue (excluding treasury stock) and 1,044,155 shares are in treasury.
공고 • Dec 21Mobile Factory, Inc. to Report Fiscal Year 2023 Results on Jan 30, 2024Mobile Factory, Inc. announced that they will report fiscal year 2023 results on Jan 30, 2024
Reported Earnings • Oct 26Third quarter 2023 earnings released: EPS: JP¥14.59 (vs JP¥15.45 in 3Q 2022)Third quarter 2023 results: EPS: JP¥14.59 (down from JP¥15.45 in 3Q 2022). Revenue: JP¥834.0m (up 14% from 3Q 2022). Net income: JP¥115.0m (down 5.7% from 3Q 2022). Profit margin: 14% (down from 17% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
New Risk • Oct 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.3% average weekly change). Market cap is less than US$100m (JP¥5.30b market cap, or US$35.3m).
공고 • Sep 27Mobile Factory, Inc. to Report Q3, 2023 Results on Oct 24, 2023Mobile Factory, Inc. announced that they will report Q3, 2023 results on Oct 24, 2023
Buying Opportunity • Jul 28Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 10%. The fair value is estimated to be JP¥1,034, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.3% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 28% in 2 years. Earnings is forecast to grow by 33% in the next 2 years.
Reported Earnings • Jul 26Second quarter 2023 earnings released: EPS: JP¥28.40 (vs JP¥19.87 in 2Q 2022)Second quarter 2023 results: EPS: JP¥28.40 (up from JP¥19.87 in 2Q 2022). Revenue: JP¥938.0m (up 12% from 2Q 2022). Net income: JP¥220.0m (up 38% from 2Q 2022). Profit margin: 24% (up from 19% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 10% per year, which means it is performing significantly worse than earnings.
공고 • Jun 21Mobile Factory, Inc. to Report Q2, 2023 Results on Jul 25, 2023Mobile Factory, Inc. announced that they will report Q2, 2023 results on Jul 25, 2023
Reported Earnings • Mar 31Full year 2022 earnings: EPS in line with expectations, revenues disappointFull year 2022 results: EPS: JP¥69.66 (up from JP¥64.62 in FY 2021). Revenue: JP¥3.14b (up 8.5% from FY 2021). Net income: JP¥558.0m (up 3.7% from FY 2021). Profit margin: 18% (in line with FY 2021). Revenue missed analyst estimates by 1.8%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
공고 • Jan 29Mobile Factory, Inc., Annual General Meeting, Mar 24, 2023Mobile Factory, Inc., Annual General Meeting, Mar 24, 2023.
Reported Earnings • Jan 28Full year 2022 earnings: EPS in line with expectations, revenues disappointFull year 2022 results: EPS: JP¥69.66 (up from JP¥64.62 in FY 2021). Revenue: JP¥3.14b (up 8.5% from FY 2021). Net income: JP¥558.0m (up 3.7% from FY 2021). Profit margin: 18% (in line with FY 2021). Revenue missed analyst estimates by 1.8%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 2.5% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 17% per year, which means it is performing significantly worse than earnings.
공고 • Jan 28Mobile Factory, Inc. (TSE:3912) announces an Equity Buyback for 200,000 shares, representing 2.53% for ¥200 million.Mobile Factory, Inc. (TSE:3912) announces a share repurchase program. Under the program, the company will repurchase up to 200,000 shares, representing 2.53% of its issued share capital, (excluding treasury stock), for total worth of ¥200 million. The purpose of share repurchases is to return profits to shareholders. The program is valid till June 30, 2023. As of December 31, 2022, the company had 7,901,340 shares in issue (excluding treasury stock) and 1,024,155 shares are in treasury.
공고 • Dec 23Mobile Factory, Inc. to Report Fiscal Year 2022 Results on Jan 27, 2023Mobile Factory, Inc. announced that they will report fiscal year 2022 results on Jan 27, 2023
Reported Earnings • Nov 18Third quarter 2022 earnings released: EPS: JP¥15.45 (vs JP¥12.60 in 3Q 2021)Third quarter 2022 results: EPS: JP¥15.45 (up from JP¥12.60 in 3Q 2021). Revenue: JP¥734.0m (up 12% from 3Q 2021). Net income: JP¥122.0m (up 16% from 3Q 2021). Profit margin: 17% (in line with 3Q 2021). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has fallen by 12% per year whereas the company’s share price has fallen by 14% per year.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Outside Director Part-Time Yamaguchi Shu was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 23Third quarter 2022 earnings released: EPS: JP¥15.45 (vs JP¥12.60 in 3Q 2021)Third quarter 2022 results: EPS: JP¥15.45 (up from JP¥12.60 in 3Q 2021). Revenue: JP¥734.0m (up 12% from 3Q 2021). Net income: JP¥122.0m (up 16% from 3Q 2021). Profit margin: 17% (in line with 3Q 2021). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Entertainment industry in Japan. Over the last 3 years on average, earnings per share has fallen by 12% per year whereas the company’s share price has fallen by 15% per year.
Reported Earnings • Jul 25Second quarter 2022 earnings released: EPS: JP¥19.87 (vs JP¥18.22 in 2Q 2021)Second quarter 2022 results: EPS: JP¥19.87 (up from JP¥18.22 in 2Q 2021). Revenue: JP¥841.0m (up 15% from 2Q 2021). Net income: JP¥160.0m (up 6.0% from 2Q 2021). Profit margin: 19% (down from 21% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 15%, compared to a 10% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 12% per year.
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to JP¥1,023, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 19x in the Entertainment industry in Japan. Total loss to shareholders of 33% over the past three years.
Reported Earnings • Apr 27First quarter 2022 earnings: EPS exceeds analyst expectationsFirst quarter 2022 results: EPS: JP¥10.62 (down from JP¥15.64 in 1Q 2021). Revenue: JP¥651.0m (flat on 1Q 2021). Net income: JP¥87.0m (down 34% from 1Q 2021). Profit margin: 13% (down from 20% in 1Q 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 8.4%. Over the next year, revenue is forecast to grow 11%, compared to a 6.7% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 13% per year.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Outside Director Part-Time Yamaguchi Shu was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Jan 30Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: JP¥64.62 (down from JP¥68.01 in FY 2020). Revenue: JP¥2.90b (up 1.5% from FY 2020). Net income: JP¥538.0m (down 7.6% from FY 2020). Profit margin: 19% (down from 20% in FY 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 5.0%. Earnings per share (EPS) also surpassed analyst estimates by 8.4%. Over the next year, revenue is forecast to grow 10%, compared to a 5.2% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 18% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥1,221, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 21x in the Entertainment industry in Japan. Total loss to shareholders of 6.3% over the past three years.
Reported Earnings • Oct 24Third quarter 2021 earnings released: EPS JP¥12.60 (vs JP¥16.07 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥654.0m (down 5.1% from 3Q 2020). Net income: JP¥105.0m (down 23% from 3Q 2020). Profit margin: 16% (down from 20% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Reported Earnings • Jul 23Second quarter 2021 earnings released: EPS JP¥18.22 (vs JP¥19.35 in 2Q 2020)The company reported a poor second quarter result with weaker earnings and profit margins, although revenues were flat. Second quarter 2021 results: Revenue: JP¥733.0m (flat on 2Q 2020). Net income: JP¥151.0m (down 8.5% from 2Q 2020). Profit margin: 21% (down from 22% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 24First quarter 2021 earnings released: EPS JP¥15.64 (vs JP¥15.37 in 1Q 2020)The company reported a poor first quarter result with weaker earnings and revenues, although profit margins were flat. First quarter 2021 results: Revenue: JP¥647.0m (down 2.9% from 1Q 2020). Net income: JP¥131.0m (down 1.5% from 1Q 2020). Profit margin: 20% (in line with 1Q 2020). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 02Full year 2020 earnings released: EPS JP¥68.01 (vs JP¥86.48 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥2.86b (down 11% from FY 2019). Net income: JP¥582.0m (down 25% from FY 2019). Profit margin: 20% (down from 24% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improved over the past weekAfter last week's 30% share price gain to JP¥1,421, the stock trades at a trailing P/E ratio of 20.9x, up from the previous P/E ratio of 16x. Average P/E is 33x in the Entertainment industry in Japan. Total returns to shareholders over the past three years are 5.7%.
Is New 90 Day High Low • Mar 10New 90-day high: JP¥1,125The company is up 12% from its price of JP¥1,002 on 10 December 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Entertainment industry, which is up 5.0% over the same period.
Reported Earnings • Jan 28Full year 2020 earnings released: EPS JP¥68.01 (vs JP¥86.48 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥2.86b (down 11% from FY 2019). Net income: JP¥582.0m (down 25% from FY 2019). Profit margin: 20% (down from 24% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Analyst Estimate Surprise Post Earnings • Jan 28Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 0.2%. Earnings per share (EPS) also surpassed analyst estimates by 1.7%. Over the next year, revenue is forecast to grow 14%, compared to a 4.3% growth forecast for the Entertainment industry in Japan.
Is New 90 Day High Low • Jan 25New 90-day high: JP¥1,112The company is up 4.0% from its price of JP¥1,074 on 27 October 2020. The Japanese market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 14% over the same period.
Is New 90 Day High Low • Dec 22New 90-day low: JP¥916The company is down 30% from its price of JP¥1,306 on 23 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 10.0% over the same period.
