MBS Co., Ltd. (1401) AI Stock Analysis

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MBS Co., Ltd.

(1401)

Rating:70Outperform

Price Target:―

MBS Co., Ltd. achieves a solid overall score, driven by robust financial performance with strong revenue and profit growth, a stable balance sheet, and excellent cash flow management. However, technical analysis indicates a bearish trend, which dampens the overall score. The valuation remains reasonable, providing some support to the stock's attractiveness.

MBS Co., Ltd. (1401) vs. iShares MSCI Japan ETF (EWJ)

Market Cap

¥6.39B

Dividend Yield1.54%

Average Volume (3M)13.46K

Price to Earnings (P/E)13.9

Beta (1Y)0.64

Revenue Growth2.39%

EPS Growth5.65%

CountryJP

Employees86

SectorIndustrials

Sector Strength93

IndustryEngineering & Construction

Share Statistics

EPS (TTM)60.84

Shares Outstanding7,732,000

10 Day Avg. Volume11,360

30 Day Avg. Volume13,456

Financial Highlights & Ratios

PEG Ratio1.62

Price to Book (P/B)1.68

Price to Sales (P/S)0.00

P/FCF Ratio0.00

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

MBS Co., Ltd. Business Overview & Revenue Model

Company DescriptionMBS Co., Ltd. (1401) is a company that operates within the construction and engineering sector. The company specializes in providing a wide range of services, including planning, designing, and executing construction projects. It offers comprehensive solutions tailored to meet the diverse needs of its clients, ensuring high-quality and sustainable results.

How the Company Makes MoneyMBS Co., Ltd. generates revenue primarily through its construction and engineering services. The company earns income by undertaking various construction projects, ranging from residential and commercial buildings to infrastructure developments. Key revenue streams include contract fees for project design and execution, consulting services, and project management. Additionally, the company may engage in strategic partnerships with suppliers and subcontractors to optimize costs and expand service offerings. Factors such as long-term contracts, reputation for quality, and client relationships significantly contribute to its earnings.

MBS Co., Ltd. Financial Statement Overview

Summary

MBS Co., Ltd. showcases a strong financial performance with significant revenue and profit growth. The company maintains a robust balance sheet with minimal leverage and demonstrates excellent cash flow management, indicating financial stability and growth.

Income Statement

Very Positive

MBS Co., Ltd. demonstrated strong revenue growth with a Revenue Growth Rate of 8.8% from 2023 to 2024, and a healthy Gross Profit Margin of 30.7%. The Net Profit Margin improved to 9.3% in 2024, indicating enhanced profitability. The EBIT Margin stands at 11.4%, while the EBITDA Margin is 14.5%, reflecting efficient operational management. Overall, the income statement reflects solid growth and profitability, supported by efficient cost management.

Balance Sheet

Very Positive

The company maintains a robust financial position with a low Debt-to-Equity Ratio of 0.004, indicating minimal leverage and strong capital structure. The Return on Equity (ROE) is a solid 11.6%, showing good returns on shareholder investment. The Equity Ratio is 78.8%, reflecting a strong equity base relative to total assets. The balance sheet highlights financial stability and low risk with minimal debt obligations.

Cash Flow

Very Positive

MBS Co., Ltd. exhibited substantial Free Cash Flow Growth of 139.7% from 2023 to 2024, indicating strong cash generation capabilities. The Operating Cash Flow to Net Income Ratio is 1.4, suggesting robust cash flow management. The Free Cash Flow to Net Income Ratio is also strong at 1.2. This indicates efficient conversion of income to cash, ensuring liquidity and operational flexibility.

TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Breakdown
Income Statement		Total Revenue
4.45B	4.36B	4.00B	4.03B	3.44B	3.35B
	Gross Profit
1.35B	1.34B	1.24B	1.20B	997.86M	1.00B
	EBIT
497.84M	495.02M	432.50M	440.38M	243.11M	283.86M
	EBITDA
542.95M	629.50M	507.82M	512.28M	457.09M	384.81M
	Net Income Common Stockholders
413.99M	403.88M	322.67M	325.96M	287.10M	227.41M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.26B	1.54B	1.42B	1.48B	1.40B	1.26B
	Total Assets
4.86B	4.41B	4.13B	3.84B	3.74B	3.32B
	Total Debt
0.00	12.86M	0.00	4.37M	6.05M	137.48M
	Net Debt
-1.26B	-1.52B	-1.42B	-1.48B	-1.40B	-1.13B
	Total Liabilities
1.34B	936.00M	907.08M	858.22M	1.00B	938.67M
	Stockholders Equity
3.51B	3.47B	3.22B	2.98B	2.74B	2.38B
Cash Flow		Free Cash Flow
0.00	476.85M	31.81M	165.55M	-12.02M	456.18M
	Operating Cash Flow
0.00	547.57M	54.04M	233.10M	-1.70M	474.23M
	Investing Cash Flow
0.00	-277.13M	-24.28M	-76.06M	227.20M	-38.36M
	Financing Cash Flow
0.00	-155.82M	-90.02M	-76.73M	-85.65M	42.00M

MBS Co., Ltd. Technical Analysis

Technical Analysis Sentiment

Positive

Last Price831.00

Price Trends

50DMA

758.18

Positive

100DMA

735.89

Positive

200DMA

720.90

Positive

Market Momentum

MACD

16.30

Positive

RSI

61.98

Neutral

STOCH

62.71

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1401, the sentiment is Positive. The current price of 831 is above the 20-day moving average (MA) of 821.41, above the 50-day MA of 758.18, and above the 200-day MA of 720.90, indicating a bullish trend. The MACD of 16.30 indicates Positive momentum. The RSI at 61.98 is Neutral, neither overbought nor oversold. The STOCH value of 62.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1401.

MBS Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (66)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1720	78 Outperform	¥96.94B	14.76		4.03%	2.61%	-9.10%
1721	78 Outperform	¥382.15B	12.98	8.05%	3.37%	7.61%	10.95%
1801	76 Outperform	$1.47T	11.79	13.61%	2.49%	22.05%	215.16%
1928	74 Outperform	$2.12T	9.80	10.67%	3.72%	31.47%	-4.48%
1401	70 Outperform	¥6.39B	13.87		1.54%	2.39%	5.65%
1861	69 Neutral	€183.30B	19.54	5.23%	3.32%	12.50%	12.87%
Sector *	66 Neutral	$4.49B	12.28	5.32%	248.53%	4.08%	-12.00%

* Industrials Sector Average

Performance Comparison

JP:1401

MBS Co., Ltd.

832.00

126.72

17.97%

JP:1720

Tokyu Construction Co., Ltd.

935.00

219.73

30.72%

JP:1861

Kumagai Gumi Co

4,255.00

784.89

22.62%

JP:1801

TAISEI

8,127.00

2,226.47

37.73%

JP:1721

COMSYS Holdings

3,246.00

303.56

10.32%

JP:1928

Sekisui House

3,035.00

-475.45

-13.54%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.