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MBS Co., Ltd. (JP:1401)
:1401
Total Valuation
MBS Co., Ltd. has a market cap or net worth of ¥6.39B. The enterprise value is ―.
Market Cap¥6.39B
Enterprise Value―
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 0.12 and return on invested capital (ROIC) is 9.59%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.59%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee50.66M
Profits Per Employee4.70M
Employee Count86
Asset Turnover0.99
Inventory Turnover8.79
Valuation Ratios
The current PE Ratio of MBS Co., Ltd. is 13.54. MBS Co., Ltd.’s PEG ratio is 1.62.
PE Ratio13.54
PS Ratio0.00
PB Ratio1.68
Price to Fair Value1.57
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.62
Income Statement
In the last 12 months, MBS Co., Ltd. had revenue of 4.36B and earned 403.88M in profits. Earnings per share was 54.05.
Revenue4.36B
Gross Profit1.34B
Operating Income495.02M
Pretax Income597.46M
Net Income403.88M
EBITDA629.50M
Earnings Per Share (EPS)54.05
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 1.56%
Dividend Per Share¥10
Dividend Yield1.56%
Payout Ratio21.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change18.63%
50-Day Moving Average760.86
200-Day Moving Average722.11
Relative Strength Index (RSI)57.92
Average Volume (3m)12.87K
Important Dates
MBS Co., Ltd. upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 10, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
MBS Co., Ltd. as a current ratio of 3.30, with Debt / Equity ratio of 0.29%
Current Ratio3.30
Quick Ratio2.92
Debt to Market Cap0.00
Net Debt to EBITDA-2.42
Interest Coverage Ratio1.61K
Taxes
In the past 12 months, MBS Co., Ltd. has paid 193.57M in taxes.
Income Tax193.57M
Effective Tax Rate0.32
Enterprise Valuation
MBS Co., Ltd. EV to EBITDA ratio is 6.27, with an EV/FCF ratio of 8.27.
EV to Sales0.91
EV to EBITDA6.27
EV to Free Cash Flow8.27
EV to Operating Cash Flow7.21
Balance Sheet
MBS Co., Ltd. has ¥1.26B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥1.26B billion.
Cash & Marketable Securities¥1.26B
Total Debt¥0.00
Net Cash-¥1.26B
Net Cash Per Share-¥162.96
Tangible Book Value Per Share¥460.35
Margins
Gross margin is 30.68%, with operating margin of 11.36%, and net profit margin of 9.27%.
Gross Margin30.68%
Operating Margin11.36%
Pretax Margin13.71%
Net Profit Margin9.27%
EBITDA Margin14.45%
EBIT Margin13.72%
Analyst Forecast
The average price target for MBS Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.39%
EPS Growth Forecast5.65%