Mobile Factory,Inc.

3912 TSE Technology Information & Communication
TSE Standard
¥1,131.00
+0.27%
Delayed · cached 15 min

Fair value analysis

3912
Mobile Factory,Inc.
TechnologyInformation & Communication
¥1,131.00
Close used for this calculation
¥1,190.70Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
64/100
Profitability10/25
Returns16/25
Balance Sheet20/25
Efficiency18/25
Growth8/25
Good
Quality radar
64Prof.10/25Ret.16/25Eff.18/25B.Sht20/25Growth8/25

Consensus fair value

¥1,190.70
Near FV
▲ +5.3% against the close used
Model range ¥163.74 – ¥1,554.13
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥163.74Fair value¥1,190.70Bull¥1,554.13
FairClose
52-week traded range
52W low ¥983.0052W high ¥1,274.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Mobile Factory,Inc. closed at ¥1,131.00, 5.0% below the consensus fair value of ¥1,190.70 drawn from 9 valuation models.

Financial DNA score 64/100 — Good. P/E of 16.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,268.12
+12.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥810.66
-28.3%
√(22.5 × EPS × BVPS)
EPS=67.66, BVPS=431.68 · outside Graham range (P/E 16.7, P/B 2.6) — asset-light, treat as a rough floor
P/E Fair Value
¥1,353.20
+19.6%
EPS × 20x (sector P/E)
EPS=67.66, Sector P/E=20x
Peter Lynch (PEG)
¥163.74
-85.5%
EPS × Growth% (PEG = 1 is fair)
EPS=67.66, g=2.4%
EV/EBITDA
¥1,554.13
+37.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.12B
Dividend Discount (DDM)
¥560.95
-50.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=44, r=10%, g=2%
Book Value (P/B)
¥746.19
-34.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=431.68, ROE=15.1%, g=3%, r=10%
Reverse DCF
¥1,131.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.7% | Historical: -2.4%
Margin of Safety
¥857.99
-24.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1143.99, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.