StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
3912.T$1093.00-0.64%
Fair $1093.00+0.0%

3912.T

Mobile Factory, Inc.

Communication Services / Electronic Gaming & MultimediaTokyo

$1093.00

-7.00 (-0.64%)

Fairly Valued+0.0%Fair Value $1093.00Fund rank 34/100 · Data gapFallback financials|
SA 34/D
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $759.3M · quality 66.7/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 84/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 3912.TLocal privado en este navegador · Mobile Factory, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$7.1B

P/E

16.2x

↑

EV/EBITDA

4.2x

↓

ROE

15.8%

↑

Gross Margin

51.4%

↑

Debt/Equity

N/A

•
52-Week Range$1093
$906$1298

TradingView lightweight chart

3912.T price, volumen y niveles de valoración

Último $1,093Periodo +85.4%
Fair value: $1,093

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+2.9%

FCF CAGR

+15.5%

FCF margin

25.2%

FCF / Net income

1.77x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.43B · net income $488.5M · FCF $864.5M

2022-FY → 2025-FY

Gross margin

51.4%+2.2% pts

Operating margin

32.7%+5.2% pts

Net margin

14.3%-3.5% pts

FCF margin

25.2%+7.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.43B$3.43B$3.32B$3.37B$3.14B
Net Income$488.5M$488.5M$699.1M$-941000.00$558.3M
EBITDA$1.12B$1.12B$1.06B$1.05B$884.1M
EPS67.6667.6692.20-0.1269.70
Gross Margin51.4%51.4%49.2%48.3%49.2%
Operating Margin32.7%32.7%31.9%28.0%27.5%
Net Margin14.3%14.3%21.1%-0.0%17.8%
Balance Sheet
Current Ratio4.374.37———
Cash Flow
Free Cash Flow$864.5M$864.5M$658.6M$759.3M$560.4M
Returns
ROE15.8%15.8%20.5%-0.0%18.4%
Valuation
P/E16.1616.1610.41—12.68
EV/EBITDA4.234.233.932.164.86
P/B2.562.562.141.682.33
Growth & Yield
Revenue Growth3.3%3.3%-1.6%7.2%—
EPS Growth-26.6%-26.6%76933.3%-100.2%—
Dividend Yield4.6%4.6%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

12.8%

razonable

EPS terminal req.

$96.99

Spread vs growth

-39.4%

5Y implied EPS CAGR

11.6%

razonable

EPS terminal req.

$117.35

Spread vs growth

-38.3%

10Y implied EPS CAGR

10.8%

razonable

EPS terminal req.

$189.00

Spread vs growth

-37.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +23.3%

Total return

+23.3%

Start / end P/E

10.0x → 16.2x

EPS bridge

92.20 → 67.66

Residual

-16.4%

EPS growth-26.6%
Multiple rerating+61.7%
Dividend+4.6%
Residual / FX / buybacks / cross-term-16.4%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.