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MBS Co., Ltd. (JP:1401)
:1401
Total Valuation
MBS Co., Ltd. has a market cap or net worth of ¥11.52B. The enterprise value is ¥3.98B.
Market Cap¥11.52B
Enterprise Value¥3.98B
Share Statistics
MBS Co., Ltd. has 7,732,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,732,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MBS Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.03%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.03%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee54.80M
Profits Per Employee7.70M
Employee Count86
Asset Turnover0.97
Inventory Turnover10.70
Valuation Ratios
The current PE Ratio of MBS Co., Ltd. is 23.1. MBS Co., Ltd.’s PEG ratio is ―.
PE Ratio23.1
PS Ratio―
PB Ratio―
Price to Fair Value1.62
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, MBS Co., Ltd. had revenue of 4.71B and earned 472.29M in profits. Earnings per share was 64.96.
Revenue4.71B
Gross Profit1.49B
Operating Income626.04M
Pretax Income662.31M
Net Income472.29M
EBITDA694.96M
Earnings Per Share (EPS)64.96
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
MBS Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 0.87%
Dividend Per Share¥10
Dividend Yield0.87%
Payout Ratio21.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change113.44%
50-Day Moving Average1.35K
200-Day Moving Average938.00
Relative Strength Index (RSI)58.56
Average Volume (3m)24.29K
Important Dates
MBS Co., Ltd. upcoming earnings date is Oct 9, 2025, TBA (Confirmed).
Last Earnings DateJul 14, 2025
Next Earnings DateOct 9, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
MBS Co., Ltd. as a current ratio of 2.81, with Debt / Equity ratio of 0.29%
Current Ratio2.81
Quick Ratio2.55
Debt to Market Cap0.00
Net Debt to EBITDA-2.61
Interest Coverage Ratio1.62K
Taxes
In the past 12 months, MBS Co., Ltd. has paid 190.02M in taxes.
Income Tax190.02M
Effective Tax Rate0.29
Enterprise Valuation
MBS Co., Ltd. EV to EBITDA ratio is 6.02, with an EV/FCF ratio of 8.95.
EV to Sales0.89
EV to EBITDA6.02
EV to Free Cash Flow8.95
EV to Operating Cash Flow7.36
Balance Sheet
MBS Co., Ltd. has ¥1.25B in cash and marketable securities with ¥10.40M in debt, giving a net cash position of ¥1.24B billion.
Cash & Marketable Securities¥1.25B
Total Debt¥10.40M
Net Cash¥1.24B
Net Cash Per Share¥160.47
Tangible Book Value Per Share¥506.61
Margins
Gross margin is 30.68%, with operating margin of 13.28%, and net profit margin of 10.02%.
Gross Margin30.68%
Operating Margin13.28%
Pretax Margin14.05%
Net Profit Margin10.02%
EBITDA Margin14.75%
EBIT Margin14.06%
Analyst Forecast
The average price target for MBS Co., Ltd. is ¥1,628.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,628.00
Price Target Upside8.61% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast8.18%
EPS Growth Forecast20.47%