MBS Co., Ltd. AI Stock Analysis
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MBS Co., Ltd. (1401) AI Stock Analysis
MBS Co., Ltd.
(TSE/TYO:1401)
The company's outstanding financial performance, characterized by high growth, expanding margins, and a pristine balance sheet, is the primary driver of the score. The stock's bullish technical trend provides additional support, though momentum indicators suggest caution. Valuation is fair, neither significantly boosting nor detracting from the overall assessment.
MBS Co., Ltd. (1401) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 9.50B
- Dividend Yield
- 1.09%
- Average Volume (3M)
- 11.05K
- Price to Earnings (P/E)
- 16.5
- Beta (1Y)
- 0.49
- Revenue Growth
- 1.22%
- EPS Growth
- 13.59%
- Country
- Japan
- Employees
- 103
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
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 bui...
MBS Co., Ltd. Financial Statement Overview
Summary
Exceptional financial health: strong revenue growth (~8% CAGR), expanding margins (operating margin 6.7% to 14.3%), a nearly debt-free balance sheet (debt-to-equity <0.5%), improving ROE (10.5% to 14.6%), and robust, sustainable free cash flow generation.
Income Statement
92Very PositiveBalance Sheet
95Very PositiveCash Flow
88Very Positive| Breakdown | TTM | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.06B | 5.03B | 4.71B | 4.36B | 4.00B | 4.03B |
| Gross Profit | 1.66B | 1.59B | 842.11M | 683.82M | 621.10M | 614.56M |
| EBITDA | 823.80M | 753.80M | 654.38M | 522.21M | 465.28M | 468.03M |
| Net Income | 578.59M | 566.90M | 472.29M | 403.88M | 322.67M | 325.96M |
Balance Sheet | ||||||
| Total Assets | 4.83B | 5.11B | 4.89B | 4.43B | 4.15B | 3.86B |
| Cash, Cash Equivalents and Short-Term Investments | 2.19B | 2.52B | 1.94B | 1.54B | 1.42B | 1.48B |
| Total Debt | 15.22M | 18.55M | 10.78M | 12.86M | 0 | 4.37M |
| Total Liabilities | 954.32M | 1.23B | 1.20B | 955.00M | 928.23M | 877.34M |
| Stockholders Equity | 3.88B | 3.88B | 3.70B | 3.47B | 3.22B | 2.98B |
Cash Flow | ||||||
| Free Cash Flow | 707.08M | 707.08M | 467.14M | 499.88M | 32.11M | 176.97M |
| Operating Cash Flow | 723.58M | 723.58M | 567.89M | 547.57M | 54.04M | 232.47M |
| Investing Cash Flow | 228.31M | 228.31M | -43.99M | -277.13M | -24.28M | -76.06M |
| Financing Cash Flow | -364.31M | -364.31M | -233.69M | -155.82M | -90.02M | -76.73M |
MBS Co., Ltd. Technical Analysis
Price Trends
Market Momentum
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 1373.00 is below the 20-day moving average (MA) of 1392.20, below the 50-day MA of 1406.88, and below the 200-day MA of 1375.94, indicating a neutral trend. The MACD of -12.23 indicates Positive momentum. The RSI at 45.78 is Neutral, neither overbought nor oversold. The STOCH value of 14.42 is Positive, 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
- JP:140179Outperform
JP:176876Outperform
JP:180774.6Outperform
JP:185374Outperform
JP:182671Outperform
JP:184462Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:1401 | 79Outperform | JPY 10.59B | 16.51 | ― | 1.09% | 1.22% | 13.59% |
| JP:1768 | 76Outperform | JPY 7.32B | 5.74 | ― | 4.99% | 34.73% | 33.28% |
| JP:1807 | 75Outperform | JPY 10.70B | 16.43 | ― | 4.52% | -20.00% | -41.44% |
| JP:1853 | 74Outperform | JPY 10.32B | 10.66 | ― | 4.44% | -5.96% | -7.00% |
| JP:1826 | 71Outperform | JPY 12.90B | 12.12 | ― | 5.52% | 22.99% | 134.56% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:1844 | 62Neutral | JPY 6.79B | 10.09 | ― | 3.28% | 25.32% | 30.05% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:1401 | MBS Co., Ltd. | 1373.00 | -1.02 | -0.07% | |
| JP:1768 | Sonec Corporation | 1007.00 | -296.40 | -22.74% | |
| JP:1807 | Watanabe Sato Co., Ltd. | 1814.00 | 151.75 | 9.13% | |
| JP:1826 | Sata Construction Co., Ltd. | 1088.00 | -6.49 | -0.59% | |
| JP:1844 | Ohmori Co., Ltd. | 362.00 | -282.88 | -43.87% | |
| JP:1853 | Mori-Gumi Co., Ltd. | 366.00 | 61.10 | 20.04% |
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.
Date of analysis: Oct 06, 2026