MOBILE FACTORY INC
stock DE:2MF (FRANKFURT)

Alternative ID: JP3922980002

Watch List

Exchange: FRANKFURT
Sector: Technology
Industry: Electronic Gaming & Multimedia
Market Cap: Micro (51.53M)
Data in EUR

EPS: 0.52
Current PE: 11.70
BVPS: 2.62
Price/BVPS:
Dividend: 0.15 / 1.1%

Hist Grade: D (45.07)
YOY Grade: C (55.13)
Debt/FCF:
ROIC: 19.5%
PEG: 0.73
PEGY: 0.68

Value Price: 2.80
MOS Price: 1.40
MOS %:
Graham Number: 5.52
Graham MOS %:
IRT: 7.90

Market Price

Price is unknown

Stock Analyzer Tutorials

General Info

type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

Financial Statements

type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

Growth Grade and Financial Ratios

type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

Price Charts

type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Exchange: FRANKFURT
Sector: Technology
Industry: Electronic Gaming & Multimedia
Market Cap: Micro (51.53M)
Inst. Ownership: 5.83%
Insider Ownership: 50.76%
Full Time Employees: 90

Mobile Factory, Inc. engages in the mobile service development business in Japan. It develops social and mobile media applications. The company provides location based games, such as Station Memories! and Eki Dash series; and mobile content services. Mobile Factory, Inc. was founded in 2001 and is based in Tokyo, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement

Cash Flow Statement

Balance Sheet

Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Equity (BVPS)			1.23	1.49	1.63	1.78	2.10	2.34	2.62
growth rate				21.1%	9.4%	9.2%	18.0%	11.4%	12.0%
Earnings BIT			314.00	611.00	736.00	849.00	1,110.00	863.00	851.00
growth rate				94.6%	20.5%	15.4%	30.7%	-22.3%	-1.4%
Avg.PE			30.19	31.53	22.11	35.58	35.58	35.58	35.58
growth rate				4.4%	-29.9%	60.9%	0.0%	0.0%	0.0%
ROA	6.43	10.55	12.43	20.45	21.35	22.37	26.61	18.86	16.99
growth rate		64.1%	17.8%	64.5%	4.4%	4.8%	19.0%	-29.1%	-9.9%
ROE	8.64	13.98	15.61	24.92	25.19	26.17	32.39	22.50	19.50
growth rate		61.8%	11.7%	59.6%	1.1%	3.9%	23.8%	-30.5%	-13.3%
ROIC	8.64	13.98	15.61	24.92	25.19	26.17	32.39	22.50	19.50
growth rate		61.8%	11.7%	59.6%	1.1%	3.9%	23.8%	-30.5%	-13.3%
Cur. Ratio	3.37	3.70	5.09	5.34	7.48	6.24	4.86	7.05	7.23
growth rate		9.8%	37.6%	4.9%	40.1%	-16.6%	-22.1%	45.1%	2.6%
Quick Ratio	3.24	3.55	4.94	5.17	7.26	6.07	4.76	6.93	7.10
growth rate		9.6%	39.2%	4.7%	40.4%	-16.4%	-21.6%	45.6%	2.5%
Leverage	1.34	1.31	1.22	1.21	1.15	1.19	1.24	1.15	1.15
growth rate		-2.2%	-6.9%	-0.8%	-5.0%	3.5%	4.2%	-7.3%	0.0%
Balance Sheet	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Acct.Receivable			449.00	542.00	586.00	361.00	387.00	357.00	373.00
growth rate				20.7%	8.1%	-38.4%	7.2%	-7.8%	4.5%
Acct.Payable			6.00	10.00	16.00	10.00	9.00	13.00	12.00
growth rate				66.7%	60.0%	-37.5%	-10.0%	44.4%	-7.7%
Cur.Assets			1,613.00	2,038.00	2,431.00	2,573.00	2,921.00	2,725.00	3,094.00
growth rate				26.4%	19.3%	5.8%	13.5%	-6.7%	13.5%
Total Assets			1,795.00	2,228.00	2,559.00	2,671.00	3,141.00	3,036.00	3,304.00
growth rate				24.1%	14.9%	4.4%	17.6%	-3.3%	8.8%
Cash			1,116.00	1,432.00	1,773.00	2,142.00	2,478.00	2,321.00	2,665.00
growth rate				28.3%	23.8%	20.8%	15.7%	-6.3%	14.8%
Inventory									2.00
growth rate
Cur.Liabilities			317.00	382.00	324.00	412.00	601.00	386.00	427.00
growth rate				20.5%	-15.2%	27.2%	45.9%	-35.8%	10.6%
Liabilities			328.00	393.00	336.00	424.00	614.00	387.00	431.00
growth rate				19.8%	-14.5%	26.2%	44.8%	-37.0%	11.4%
Equity			1,467.00	1,835.00	2,223.00	2,247.00	2,527.00	2,649.00	2,873.00
growth rate				25.1%	21.1%	1.1%	12.5%	4.8%	8.5%
Common Shares	9.00	9.00	9.00	9.00	9.00	476.00	479.00	480.00	504.00
growth rate		0.0%	0.0%	0.0%	0.0%	5,188.9%	0.6%	0.2%	5.0%
Cash Flow Statement	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Capital Expenditures			13.00	12.00	4.00	7.00	8.00	2.00	7.00
growth rate				-7.7%	-66.7%	75.0%	14.3%	-75.0%	250.0%
Cash Dividends			46.00	46.00	124.00	158.00
growth rate				0.0%	169.6%	27.4%
Cash From OA			216.00	437.00	544.00	940.00	924.00	466.00	656.00
growth rate				102.3%	24.5%	72.8%	-1.7%	-49.6%	40.8%
FCF per Share			0.04	0.20	0.34	0.55	0.72	0.53	0.51
growth rate				400.0%	70.0%	61.8%	30.9%	-26.4%	-3.8%
Sale Purchase of Stock			487.00	3.00	4.00
growth rate				-99.4%	33.3%
FCF	61.00	53.00	123.00	365.00	475.00	932.00	862.00	381.00	618.00
growth rate		-13.1%	132.1%	196.8%	30.1%	96.2%	-7.5%	-55.8%	62.2%
Income Statement	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Sales			1,751.00	2,072.00	2,437.00	2,978.00	3,190.00	2,855.00	2,897.00
growth rate				18.3%	17.6%	22.2%	7.1%	-10.5%	1.5%
Op.Income			314.00	611.00	736.00	849.00	1,110.00	863.00	851.00
growth rate				94.6%	20.5%	15.4%	30.7%	-22.3%	-1.4%
IBT			305.00	611.00	721.00	848.00	1,108.00	828.00	776.00
growth rate				100.3%	18.0%	17.6%	30.7%	-25.3%	-6.3%
Net Income			185.00	411.00	511.00	585.00	773.00	582.00	538.00
growth rate				122.2%	24.3%	14.5%	32.1%	-24.7%	-7.6%
EPS	7.45	12.96	20.00	43.49	53.98	62.84	85.90	67.67	64.46
growth rate		74.0%	54.3%	117.5%	24.1%	16.4%	36.7%	-21.2%	-4.7%
Gross Profit			955.00	1,344.00	1,581.00	1,664.00	1,743.00	1,465.00	1,451.00
growth rate				40.7%	17.6%	5.3%	4.8%	-16.0%	-1.0%

Quarterly Statements

Item Name	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22
Earnings BIT	153.00	289.00	128.00	241.00	189.00
growth rate		88.9%	-55.7%	88.3%	-21.6%
Balance Sheet	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22
Acct.Receivable	342.00	373.00	274.00	436.00	336.00
growth rate		9.1%	-26.5%	59.1%	-22.9%
Acct.Payable	14.00	12.00	17.00	13.00	10.00
growth rate		-14.3%	41.7%	-23.5%	-23.1%
Cur.Assets	2,831.00	3,094.00	2,896.00	2,922.00	2,932.00
growth rate		9.3%	-6.4%	0.9%	0.3%
Total Assets	3,099.00	3,304.00	3,080.00	3,144.00	3,136.00
growth rate		6.6%	-6.8%	2.1%	-0.3%
Cash	2,454.00	2,665.00	2,565.00	2,447.00	2,540.00
growth rate		8.6%	-3.8%	-4.6%	3.8%
Inventory	2.00	2.00	1.00	1.00	1.00
growth rate		0.0%	-50.0%	0.0%	0.0%
Cur.Liabilities	263.00	427.00	268.00	420.00	290.00
growth rate		62.4%	-37.2%	56.7%	-31.0%
Liabilities	268.00	431.00	272.00	420.00	290.00
growth rate		60.8%	-36.9%	54.4%	-31.0%
Equity	2,831.00	2,873.00	2,808.00	2,724.00	2,846.00
growth rate		1.5%	-2.3%	-3.0%	4.5%
Common Shares	504.00	504.00	504.00	504.00	504.00
growth rate		0.0%	0.0%	0.0%	0.0%
Cash Flow Statement	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22
Income Statement	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22
Sales	654.00	863.00	651.00	841.00	734.00
growth rate		32.0%	-24.6%	29.2%	-12.7%
Op.Income	153.00	289.00	128.00	241.00	189.00
growth rate		88.9%	-55.7%	88.3%	-21.6%
IBT	151.00	220.00	125.00	235.00	176.00
growth rate		45.7%	-43.2%	88.0%	-25.1%
Net Income	105.00	151.00	87.00	160.00	122.00
growth rate		43.8%	-42.4%	83.9%	-23.8%
Gross Profit	306.00	447.00	303.00	422.00	347.00
growth rate		46.1%	-32.2%	39.3%	-17.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (45.07)

YOY Growth Grade:

C (55.13)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 1.1%
Beta: 0.83
Beta of 0.8333 suggests that the asset is less volatile than the rest of the market.
PE: 11.70
EY: 8.5%
PEG: 0.73
PEG Ratio of 0.73 suggests that stock is underpriced.
PEGY: 0.68
PEGY Ratio of 0.68 suggests that stock is underpriced.
Price/BVPS:

Profitability Ratios

ROE: 19.5%
Return on Equity (ROE) of 19.5% suggests that a company is doing well.
ROS: 29.4%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 23.5%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 27.0%
Return on Investment (ROI) of 27.0% suggests that a company is doing well.
ROIC: 19.5%
Return on Invested Capital (ROIC) of 19.5% suggests that a company is doing well.

Liquidity Ratios

Current Ratio: 7.25
Current Ratio of 7.25 suggests that money that could be working for the business is tied up in government securities, cash savings or other safe funds.
Quick Ratio: 7.11
Quick Ratio of 7.11 suggests that a company is doing well.
Cash Turnover: 1.09
Turnover Of Cash Ratio of 1.09 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.
Equity Ratio: 87.0%
Equity Ratio of 87.0% suggests that a large percent of the company's assets financed by shareholder equity, which is good.
Debt/Equity: 15.0%
Debt to Equity Ratio of 15.0% suggests that a company is doing well.
Debt/FCF:

Efficiency Ratios

Avg Collection Period: 47.00
Average Collection Period of 47.00 days suggests that a company is doing well.
Inventory Turnover: 723.00
Inventory Turnover Ratio of 723.00 suggests that a company is doing well.
Cash Flow Ratio: 31.25
Cash Flow Ratio of 31.25 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.
Profit Margin: 18.6%

Value Price

PE and EPS

	Historical	Current	Forward
PE	11.70	11.70
EPS / Growth		0.52

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 8.6%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	8.6%	8.6%	8.6%
Future PE	0.01	9.62	9.62
Future EPS	1.18	1.18	1.18
Value Price MOS %	0.00	2.80	2.80
MOS Price	0.00	1.40	1.40
IRT

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Graham Number: 5.52
Graham MOS:

Price Chart

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Risk / Reward Ratios

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