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

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

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JP

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)

MBS Co., Ltd. Business Overview & Revenue Model

Company DescriptionMbs Inc provides renovation services in Japan. The company offers exterior and interior renovation services for houses and buildings. It also provides home makeup, a system that restores the aesthetic appearances, as well as protects buildings by providing resistance to various kinds of environments; skeleton disaster prevention coatings; Cannax, a system for new construction, extensions and renovations of interiors, plumbing, exteriors, etc.; and Mobapro Check, a camera-equipped mobile phone that photographs construction status of a building at each stage and sends it through e-mail to an internet server. In addition, the company undertakes construction works; develops and sells functional paints; and offers consulting services. Mbs Inc was founded in 1993 and is headquartered in Ube, Japan.
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
84
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
88
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
90
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.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
4.45B4.36B4.00B4.03B3.44B3.35B
Gross Profit
1.35B1.34B1.24B1.20B997.86M1.00B
EBIT
497.84M495.02M432.50M440.38M243.11M283.86M
EBITDA
542.95M629.50M507.82M512.28M457.09M384.81M
Net Income Common Stockholders
413.99M403.88M322.67M325.96M287.10M227.41M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.26B1.54B1.42B1.48B1.40B1.26B
Total Assets
4.86B4.41B4.13B3.84B3.74B3.32B
Total Debt
0.0012.86M0.004.37M6.05M137.48M
Net Debt
-1.26B-1.52B-1.42B-1.48B-1.40B-1.13B
Total Liabilities
1.34B936.00M907.08M858.22M1.00B938.67M
Stockholders Equity
3.51B3.47B3.22B2.98B2.74B2.38B
Cash FlowFree Cash Flow
0.00476.85M31.81M165.55M-12.02M456.18M
Operating Cash Flow
0.00547.57M54.04M233.10M-1.70M474.23M
Investing Cash Flow
0.00-277.13M-24.28M-76.06M227.20M-38.36M
Financing Cash Flow
0.00-155.82M-90.02M-76.73M-85.65M42.00M

MBS Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price832.00
Price Trends
50DMA
760.86
Positive
100DMA
736.98
Positive
200DMA
722.11
Positive
Market Momentum
MACD
16.00
Positive
RSI
57.92
Neutral
STOCH
75.96
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 832 is above the 20-day moving average (MA) of 821.50, above the 50-day MA of 760.86, and above the 200-day MA of 722.11, indicating a bullish trend. The MACD of 16.00 indicates Positive momentum. The RSI at 57.92 is Neutral, neither overbought nor oversold. The STOCH value of 75.96 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
75
Outperform
¥6.20B19.30
1.73%7.57%-14.81%
71
Outperform
¥6.09B6.95
3.42%58.30%-15.58%
70
Outperform
¥6.39B13.68
1.56%2.39%5.65%
70
Outperform
¥7.36B10.24
4.31%20.94%107.44%
66
Neutral
¥6.59B13.16
3.33%-5.23%96.32%
66
Neutral
$4.51B12.295.40%248.53%4.14%-12.41%
61
Neutral
¥5.83B29.44
1.85%-30.79%-51.74%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:1401
MBS Co., Ltd.
832.00
130.66
18.63%
JP:1434
JESCO Holdings, Inc.
876.00
5.94
0.68%
JP:1438
Gifu landscape architect Co.,Ltd.
1,912.00
75.22
4.10%
JP:1768
Sonec Corporation
902.00
-2.62
-0.29%
JP:1897
Kaneshita Construction Co., Ltd.
2,702.00
-174.03
-6.05%
JP:1905
Tenox Corporation
1,160.00
-62.54
-5.12%
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.