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MBS Co., Ltd. (JP:1401)
:1401
Japanese Market
1401
MBS Co., Ltd.
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MBS Co., Ltd. (1401) Ratios

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MBS Co., Ltd. Ratios

JP:1401's free cash flow for Q4 2026 was ¥0.29. For the 2026 fiscal year, JP:1401's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 25May 24May 23
Liquidity Ratios
Current Ratio
 3.01 3.01 2.81 3.30 3.18
Quick Ratio
 2.84 2.84 2.55 2.92 2.82
Cash Ratio
 2.07 2.07 1.56 1.67 1.58
Solvency Ratio
 0.49 0.49 0.42 0.47 0.40
Operating Cash Flow Ratio
 0.60 0.60 0.49 0.59 0.06
Short-Term Operating Cash Flow Coverage
 187.85 187.85 0.00 0.00 0.00
Net Current Asset Value
¥ 2.42B¥ 2.42B¥ 2.10B¥ 2.10B¥ 1.97B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.32 1.32 1.32 1.27 1.28
Debt Service Coverage Ratio
 135.33 122.66 1.20K 1.42K 15.67K
Interest Coverage Ratio
 2.02K 1.88K 1.61K 1.61K 18.80K
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 2.72 2.71 1.54 1.76 <0.01
Net Debt to EBITDA
 -3.09 -3.31 -2.78 -2.42 -2.80
Profitability Margins
Gross Profit Margin
32.18%31.63%17.87%30.70%31.01%
EBIT Margin
15.32%14.25%13.20%13.72%11.74%
EBITDA Margin
16.05%14.99%13.88%14.45%12.68%
Operating Profit Margin
15.32%14.25%13.20%11.36%10.80%
Pretax Profit Margin
15.94%15.94%14.05%13.71%11.74%
Net Profit Margin
11.27%11.27%10.02%9.27%8.06%
Continuous Operations Profit Margin
11.27%11.27%10.02%9.27%8.06%
Net Income Per EBT
70.73%70.73%71.31%67.60%68.66%
EBT Per EBIT
104.05%111.84%106.46%120.69%108.67%
Return on Assets (ROA)
11.09%11.09%9.65%9.16%7.81%
Return on Equity (ROE)
15.33%14.61%12.78%11.63%10.01%
Return on Capital Employed (ROCE)
19.76%18.38%16.72%14.20%13.40%
Return on Invested Capital (ROIC)
13.96%12.99%11.91%9.59%9.20%
Return on Tangible Assets
11.11%11.11%9.68%9.23%7.84%
Earnings Yield
6.22%6.29%7.87%7.38%8.68%
Efficiency Ratios
Receivables Turnover
 5.63 5.63 4.75 3.90 3.61
Payables Turnover
 5.44 5.48 4.49 5.61 4.57
Inventory Turnover
 16.84 16.97 12.85 8.79 8.49
Fixed Asset Turnover
 20.72 20.72 18.64 23.52 26.27
Asset Turnover
 0.98 0.98 0.96 0.99 0.97
Working Capital Turnover Ratio
 2.33 2.21 2.23 2.13 2.16
Cash Conversion Cycle
 19.44 19.81 23.93 69.99 64.13
Days of Sales Outstanding
 64.88 64.88 76.87 93.48 101.07
Days of Inventory Outstanding
 21.68 21.51 28.41 41.51 43.01
Days of Payables Outstanding
 67.11 66.58 81.35 65.01 79.95
Operating Cycle
 86.56 86.38 105.28 135.00 144.08
Cash Flow Ratios
Operating Cash Flow Per Share
 104.10 103.48 78.11 73.28 7.14
Free Cash Flow Per Share
 101.72 101.12 64.25 63.82 4.20
CapEx Per Share
 2.37 2.36 13.86 9.46 2.94
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.82 0.87 0.59
Dividend Paid and CapEx Coverage Ratio
 6.63 6.63 3.56 4.72 0.89
Capital Expenditure Coverage Ratio
 43.85 43.85 5.64 7.74 2.43
Operating Cash Flow Coverage Ratio
 39.02 39.02 52.70 42.60 0.00
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.12 0.13 0.01
Free Cash Flow Yield
7.78%7.85%7.79%8.72%0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.17 15.89 12.70 13.54 11.52
Price-to-Sales (P/S) Ratio
 1.81 1.79 1.27 1.26 0.93
Price-to-Book (P/B) Ratio
 2.35 2.32 1.62 1.57 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 12.85 12.74 12.84 11.47 116.86
Price-to-Operating Cash Flow Ratio
 12.59 12.45 10.56 9.99 68.79
Price-to-Earnings Growth (PEG) Ratio
 0.66 0.64 0.63 0.50 21.23
Price-to-Fair Value
 2.35 2.32 1.62 1.57 1.15
Enterprise Value Multiple
 8.16 8.63 6.39 6.27 4.52
Enterprise Value
 6.59B 6.51B 4.18B 3.95B 2.29B
EV to EBITDA
 8.16 8.63 6.39 6.27 4.52
EV to Sales
 1.31 1.29 0.89 0.91 0.57
EV to Free Cash Flow
 9.32 9.20 8.95 8.27 72.11
EV to Operating Cash Flow
 9.11 8.99 7.36 7.21 42.44
Tangible Book Value Per Share
 556.65 553.33 506.61 460.35 423.46
Shareholders’ Equity Per Share
 558.33 555.00 508.45 464.77 425.92
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.29 0.32 0.31
Revenue Per Share
 723.60 719.28 648.25 583.03 528.83
Net Income Per Share
 81.56 81.07 64.96 54.05 42.62
Tax Burden
 0.71 0.71 0.71 0.68 0.69
Interest Burden
 1.04 1.12 1.06 1.00 1.00
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.17 0.17 0.05 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.28 1.28 1.20 1.36 0.11
Currency in JPY