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MBS Co., Ltd.
(1401)
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Rating:79Outperform
Price Target:
¥1,718.00
▲(20.31% Upside)
Action:Reiterated
Date:10/06/26
The score is driven primarily by strong financial quality (rising profitability and an exceptionally low-debt balance sheet) and supportive technicals with price above key moving averages. The main offsets are cash-flow volatility in earlier years and only moderate valuation support (P/E ~18.5 and ~1% dividend yield).
Positive Factors
Low leverage and growing equity
The exceptionally low debt burden reduces financial risk and interest pressure while preserving flexibility to fund operations or growth. Rising equity and assets indicate retained earnings are compounding, giving the company a durable balance-sheet foundation through varying business conditions.
Negative Factors
Historically volatile cash flow
Although recent cash generation is strong, prior sharp swings show that cash conversion can be affected by working capital or project timing. Such volatility may complicate investment planning and reduce confidence that accounting earnings will translate evenly into cash each period.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and growing equity
The exceptionally low debt burden reduces financial risk and interest pressure while preserving flexibility to fund operations or growth. Rising equity and assets indicate retained earnings are compounding, giving the company a durable balance-sheet foundation through varying business conditions.
Read all positive factors
MBS Co., Ltd. (1401) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.61B
Dividend Yield1.09%
Average Volume (3M)17.61K
Price to Earnings (P/E)16.6
Beta (1Y)0.49
Revenue Growth1.22%
EPS Growth13.59%
CountryJP
Employees103
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)81.07
Shares Outstanding7,732,000
10 Day Avg. Volume11,650
30 Day Avg. Volume17,610
Financial Highlights & Ratios
PEG Ratio0.64
Price to Book (P/B)2.32
Price to Sales (P/S)1.79
P/FCF Ratio12.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MBS Co., Ltd. Business Overview & Revenue Model
Company Description
Mbs Inc, founded in 1993 and based in Ube, Japan, specializes in delivering a wide range of renovation services throughout Japan. The company's expertise extends to both exterior and interior refurbishments for residential homes and various other ...
MBS Co., Ltd. Financial Statement Overview
Summary
Income Statement
83
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
74
Positive
| Breakdown | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.03B | 4.71B | 4.36B | 4.00B | 4.03B |
| Gross Profit | 1.59B | 842.11M | 683.82M | 621.10M | 614.56M |
| EBITDA | 753.80M | 654.38M | 522.21M | 465.28M | 468.03M |
| Net Income | 566.90M | 472.29M | 403.88M | 322.67M | 325.96M |
Balance Sheet | |||||
| Total Assets | 5.11B | 4.89B | 4.43B | 4.15B | 3.86B |
| Cash, Cash Equivalents and Short-Term Investments | 2.52B | 1.94B | 1.54B | 1.42B | 1.48B |
| Total Debt | 18.55M | 10.78M | 12.86M | 0.00 | 4.37M |
| Total Liabilities | 1.23B | 1.20B | 955.00M | 928.23M | 877.34M |
| Stockholders Equity | 3.88B | 3.70B | 3.47B | 3.22B | 2.98B |
Cash Flow | |||||
| Free Cash Flow | 707.08M | 467.14M | 499.88M | 32.11M | 176.97M |
| Operating Cash Flow | 723.58M | 567.89M | 547.57M | 54.04M | 232.47M |
| Investing Cash Flow | 228.31M | -43.99M | -277.13M | -24.28M | -76.06M |
| Financing Cash Flow | -364.31M | -233.69M | -155.82M | -90.02M | -76.73M |
MBS Co., Ltd. Technical Analysis
Neutral
1428.00
Price Trends
1389.60
Negative
1345.35
Positive
1375.54
Positive
Market Momentum
-10.47
Positive
44.65
Neutral
11.85
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1401, the sentiment is Neutral. The current price of 1428 is below the 20-day moving average (MA) of 1461.10, above the 50-day MA of 1389.60, and above the 200-day MA of 1375.54, indicating a neutral trend. The MACD of -10.47 indicates Positive momentum. The RSI at 44.65 is Neutral, neither overbought nor oversold. The STOCH value of 11.85 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:1401.
MBS Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥10.61B | 16.62 | ― | 1.09% | 1.22% | 13.59% | |
79 Outperform | ¥7.44B | 5.72 | ― | 4.91% | 33.40% | 91.46% | |
75 Outperform | ¥11.34B | 15.38 | ― | 4.03% | -20.56% | -28.40% | |
74 Outperform | ¥10.55B | 10.73 | ― | 4.36% | -5.96% | -7.00% | |
71 Outperform | ¥12.89B | 12.02 | ― | 5.59% | 19.40% | 150.32% | |
65 Neutral | ¥7.32B | 10.76 | ― | 3.05% | 25.32% | 30.05% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
JP:1401
MBS Co., Ltd.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.