Mobile Factory (TSE:3912) ROCE % : 32.21% (As of Dec. 2023)

View and export this data going back to 2015. Start your Free Trial

What is Mobile Factory ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Mobile Factory's annualized ROCE % for the quarter that ended in Dec. 2023 was 32.21%.

Mobile Factory ROCE % Historical Data

The historical data trend for Mobile Factory's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mobile Factory ROCE % Chart

Mobile Factory Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

Get a 7-Day Free Trial

46.26

33.27

30.78

29.23

31.26

Mobile Factory Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
ROCE %	Get a 7-Day Free Trial															41.79	21.59	40.19	23.66	32.21

Mobile Factory ROCE % Calculation

Mobile Factory's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	945.188	/	( ( (3522.768 - 481.383)	+	(3870.21 - 865.177) )	/ 2 )
	=	945.188	/	( (3041.385	+	3005.033)	/ 2 )
	=	945.188	/	3023.209
	=	31.26 %

Mobile Factory's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	1041.608	/	( ( (4151.642 - 688.067)	+	(3870.21 - 865.177) )	/ 2 )
	=	1041.608	/	( ( 3463.575	+	3005.033 )	/ 2 )
	=	1041.608	/	3234.304
	=	32.21 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

Mobile Factory (TSE:3912) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Mobile Factory ROCE % Related Terms

Thank you for viewing the detailed overview of Mobile Factory's ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.

Mobile Factory (TSE:3912) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Mobile Factory Inc (TSE:3912) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-24-2 Higashi Gotanda, 8th Floor, Higashi Gotanda 1-chome Building, Shinagawa-ku, Tokyo, JPN, 141-0022

Website

http://www.mobilefactory.jp

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.

Mobile Factory (TSE:3912) Headlines

No Headlines