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Total Valuation
MFS,Inc. has a market cap or net worth of ¥3.23B. The enterprise value is ¥1.46B.
Market Cap¥3.23B
Enterprise Value¥1.46B
Share Statistics
MFS,Inc. has 10,198,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,198,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MFS,Inc.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.47%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)5.47%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee91.41M
Profits Per Employee3.39M
Employee Count91
Asset Turnover2.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MFS,Inc. is 9.7. MFS,Inc.’s PEG ratio is 0.11.
PE Ratio9.7
PS Ratio0.34
PB Ratio0.98
Price to Fair Value0.98
Price to FCF-2.74
Price to Operating Cash Flow0.00
PEG Ratio0.11
Income Statement
In the last 12 months, MFS,Inc. had revenue of 8.32B and earned 308.81M in profits. Earnings per share was 32.00.
Revenue8.32B
Gross Profit1.88B
Operating Income219.24M
Pretax Income215.50M
Net Income308.81M
EBITDA257.42M
Earnings Per Share (EPS)32.00
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
MFS,Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-1.27%
50-Day Moving Average306.00
200-Day Moving Average282.61
Relative Strength Index (RSI)45.39
Average Volume (3m)141.89K
Important Dates
MFS,Inc. upcoming earnings date is Feb 14, 2025, TBA (Confirmed).
Last Earnings DateNov 14, 2024
Next Earnings DateFeb 14, 2025
Ex-Dividend Date―
Financial Position
MFS,Inc. as a current ratio of 3.12, with Debt / Equity ratio of 32.01%
Current Ratio3.12
Quick Ratio3.12
Debt to Market Cap0.33
Net Debt to EBITDA-3.86
Interest Coverage Ratio21.02
Taxes
In the past 12 months, MFS,Inc. has paid -93.31M in taxes.
Income Tax-93.31M
Effective Tax Rate-0.43
Enterprise Valuation
MFS,Inc. EV to EBITDA ratio is 7.01, with an EV/FCF ratio of -1.77.
EV to Sales0.22
EV to EBITDA7.01
EV to Free Cash Flow-1.77
EV to Operating Cash Flow-1.78
Balance Sheet
MFS,Inc. has ¥1.91B in cash and marketable securities with ¥910.70M in debt, giving a net cash position of ¥994.59M billion.
Cash & Marketable Securities¥1.91B
Total Debt¥910.70M
Net Cash¥994.59M
Net Cash Per Share¥97.52
Tangible Book Value Per Share¥289.82
Margins
Gross margin is 22.57%, with operating margin of 2.64%, and net profit margin of 3.71%.
Gross Margin22.57%
Operating Margin2.64%
Pretax Margin2.59%
Net Profit Margin3.71%
EBITDA Margin3.09%
EBIT Margin2.72%
Analyst Forecast
The average price target for MFS,Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast185.13%
EPS Growth Forecast81.43%