Mobile Factory Inc engages in the social apps and mobile content businesses in Japan. The company develops social games and communication tools; and produces mobile content. It also produces mobile music content and other music, such as ringtones. Social Application Service is focus on delivering services of game application through SNS platforms and application markets. Contents Service mainly provides sites, such as ringer melody and divination sites, which are operated by telecommunication carriers.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.78
Interest Coverage	No Debt
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.41	Distress Grey Safe
Beneish M-Score	-3	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.1
	3-Year EBITDA Growth Rate	9.2
	3-Year EPS without NRI Growth Rate	8.4
	3-Year FCF Growth Rate	29.9
	3-Year Book Growth Rate	7.1

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	43.11
	9-Day RSI	40.1
	14-Day RSI	39.93
	6-1 Month Momentum %	-0.7
	12-1 Month Momentum %	-21.76

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.93
	Quick Ratio	3.92
	Cash Ratio	3.23
	Days Inventory	0.34
	Days Sales Outstanding	50.81
	Days Payable	2.77

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.18
	Dividend Payout Ratio	0.1
	Forward Dividend Yield %	2.35
	5-Year Yield-on-Cost %	1.18
	3-Year Average Share Buyback Ratio	2.6
	Shareholder Yield %	1.2

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	48.33
	Operating Margin %	28.05
	Net Margin %	-0.03
	FCF Margin %	22.53
	ROE %	-0.03
	ROA %	-0.02
	ROIC %	-4.24
	ROC (Joel Greenblatt) %	1590.34
	ROCE %	29.77
	Years of Profitability over Past 10-Year	9

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio without NRI	8.51
	Shiller PE Ratio	13.03
	Price-to-Owner-Earnings	182.21
	PEG Ratio	1.98
	PS Ratio	1.58
	PB Ratio	1.75
	Price-to-Tangible-Book	1.77
	Price-to-Free-Cash-Flow	6.95
	Price-to-Operating-Cash-Flow	6.93
	EV-to-EBIT	2.41
	EV-to-EBITDA	2.41
	EV-to-Revenue	0.69
	EV-to-FCF	2.95
	Price-to-Projected-FCF	0.54
	Price-to-DCF (Earnings Based)	0.18
	Price-to-DCF (FCF Based)	0.15
	Price-to-Graham-Number	0.82
	Price-to-Net-Current-Asset-Value	2.1
	Price-to-Net-Cash	2.75
	Earnings Yield (Greenblatt) %	41.35
	FCF Yield %	14.93
	Forward Rate of Return (Yacktman) %	16.29

GF Value: 円1149.54

TSE:3912

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