MFS,Inc.(JP:196A)
Â¥272.00+20.00 (+7.94%)
JP:196A
MFS,Inc. financials statements
Â¥272.00
At close:+20.00 (+7.94%)
Want to see JP:196A full AI Analyst Report?
MFS,Inc. (196A) Ratios
1 Followers
MFS,Inc. Ratios
JP:196A's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, JP:196A's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.12 | 7.33 | 8.68 | 4.24 | 3.19 |
| Quick Ratio | 3.12 | 7.33 | 8.68 | 4.24 | 2.46 |
| Cash Ratio | 2.69 | 5.95 | 7.60 | 3.59 | 1.80 |
| Solvency Ratio | 0.29 | 0.62 | -0.27 | -0.18 | -1.16 |
| Operating Cash Flow Ratio | -1.44 | 0.38 | -0.27 | 0.14 | -3.00 |
| Short-Term Operating Cash Flow Coverage | -1.44 | 0.00 | -8.50 | 0.29 | -4.91 |
| Net Current Asset Value | ¥ 1.04B | ¥ 1.94B | ¥ 1.90B | ¥ 1.11B | ¥ 419.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.00 | 0.04 | 0.27 | 0.38 |
| Debt-to-Equity Ratio | 0.32 | 0.00 | 0.05 | 0.45 | 0.75 |
| Debt-to-Capital Ratio | 0.24 | 0.00 | 0.05 | 0.31 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.00 | 0.05 | 0.21 | 0.28 |
| Financial Leverage Ratio | 1.41 | 1.14 | 1.17 | 1.64 | 1.97 |
| Debt Service Coverage Ratio | 0.49 | 0.00 | -4.62 | -0.63 | -3.11 |
| Interest Coverage Ratio | 21.02 | 0.00 | -10.42 | 0.00 | 0.00 |
| Debt to Market Cap | 0.33 | 0.00 | 0.05 | 0.17 | 0.11 |
| Interest Debt Per Share | 95.45 | 0.00 | 18.45 | 58.64 | 38.58 |
| Net Debt to EBITDA | -3.86 | -8.08 | 16.89 | 7.89 | 0.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.57% | 74.28% | 81.76% | 73.95% | 66.25% |
| EBIT Margin | 2.72% | 6.65% | -7.08% | -8.89% | -65.10% |
| EBITDA Margin | 3.09% | 7.73% | -5.85% | -8.24% | -61.84% |
| Operating Profit Margin | 2.64% | 6.65% | -5.86% | -8.68% | -64.87% |
| Pretax Profit Margin | 2.59% | 6.80% | -7.64% | -9.15% | -65.71% |
| Net Profit Margin | 3.71% | 5.49% | -6.43% | -9.31% | -65.84% |
| Continuous Operations Profit Margin | 3.71% | 5.49% | -6.43% | -9.31% | -65.84% |
| Net Income Per EBT | 143.30% | 80.70% | 84.15% | 101.76% | 100.20% |
| EBT Per EBIT | 98.29% | 102.31% | 130.40% | 105.42% | 101.30% |
| Return on Assets (ROA) | 7.70% | 6.31% | -5.02% | -7.70% | -59.99% |
| Return on Equity (ROE) | 10.85% | 7.18% | -5.90% | -12.59% | -118.47% |
| Return on Capital Employed (ROCE) | 6.64% | 8.69% | -5.13% | -9.27% | -84.08% |
| Return on Invested Capital (ROIC) | 5.47% | 7.02% | -4.30% | -8.11% | -66.83% |
| Return on Tangible Assets | 7.80% | 6.49% | -5.23% | -7.90% | -60.67% |
| Earnings Yield | 11.03% | 3.48% | -5.27% | -4.78% | -17.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 51.66 | 9.30 | 7.66 | 6.34 | 6.20 |
| Payables Turnover | 6440.64 | 750.20 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 14987.13 | 0.00 | 1.42 |
| Fixed Asset Turnover | 709.12 | 244.81 | 168.28 | 203.64 | 107.18 |
| Asset Turnover | 2.08 | 1.15 | 0.78 | 0.83 | 0.91 |
| Working Capital Turnover Ratio | 4.84 | 1.48 | 1.10 | 1.59 | 0.00 |
| Cash Conversion Cycle | 7.01 | 38.75 | 47.70 | 57.60 | 315.20 |
| Days of Sales Outstanding | 7.06 | 39.23 | 47.68 | 57.60 | 58.86 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.02 | 0.00 | 256.34 |
| Days of Payables Outstanding | 0.06 | 0.49 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 7.06 | 39.23 | 47.70 | 57.60 | 315.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -105.21 | 12.87 | -10.99 | 6.85 | -90.92 |
| Free Cash Flow Per Share | -105.73 | 12.25 | -24.36 | 3.23 | -91.13 |
| Dividend Paid and CapEx Coverage Ratio | -200.14 | 20.81 | -0.82 | 1.89 | -438.30 |
| Capital Expenditure Coverage Ratio | -200.14 | 20.81 | -0.82 | 1.89 | -438.30 |
| Operating Cash Flow Coverage Ratio | -1.11 | 0.00 | -0.65 | 0.12 | -2.36 |
| Operating Cash Flow to Sales Ratio | -0.12 | 0.04 | -0.04 | 0.04 | -0.98 |
| Free Cash Flow Yield | -36.46% | 2.42% | -6.80% | 0.94% | -26.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.06 | 28.74 | -18.98 | -20.91 | -5.63 |
| Price-to-Sales (P/S) Ratio | 0.34 | 1.58 | 1.22 | 1.95 | 3.71 |
| Price-to-Book (P/B) Ratio | 0.98 | 2.06 | 1.12 | 2.63 | 6.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.74 | 41.40 | -14.70 | 106.70 | -3.79 |
| Price-to-Operating Cash Flow Ratio | -2.76 | 39.41 | -32.58 | 50.33 | -3.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.15 | -1.33 | 0.29 | 0.00 |
| Enterprise Value Multiple | 7.01 | 12.33 | -3.97 | -15.73 | -5.72 |
| Enterprise Value | 1.80B | 2.78B | 439.40M | 2.08B | 2.98B |
| EV to EBITDA | 7.01 | 12.33 | -3.97 | -15.73 | -5.72 |
| EV to Sales | 0.22 | 0.95 | 0.23 | 1.30 | 3.54 |
| EV to Free Cash Flow | -1.77 | 25.01 | -2.80 | 71.06 | -3.61 |
| EV to Operating Cash Flow | -1.78 | 23.81 | -6.20 | 33.52 | -3.62 |
| Tangible Book Value Per Share | 289.82 | 237.85 | 304.82 | 125.60 | 50.54 |
| Shareholders’ Equity Per Share | 294.82 | 245.71 | 319.68 | 131.04 | 51.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.43 | 0.19 | 0.16 | -0.02 | -0.00 |
| Revenue Per Share | 861.93 | 321.34 | 293.17 | 177.23 | 92.99 |
| Net Income Per Share | 32.00 | 17.64 | -18.86 | -16.50 | -61.23 |
| Tax Burden | 1.43 | 0.81 | 0.84 | 1.02 | 1.00 |
| Interest Burden | 0.95 | 1.02 | 1.08 | 1.03 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.29 | 0.73 | 0.49 | -0.42 | 1.49 |
Currency in JPY
