MFS,Inc. Statistics
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MFS,Inc. (196A) Stock Statistics & Valuation Metrics
Total Valuation
MFS,Inc. has a market cap or net worth of JPY 2.68B. The enterprise value is JPY 1455.70T.
- Market Cap
- JPY 2.68B
- Enterprise Value
- JPY 1455.70T
Share Statistics
MFS,Inc. has 10,318,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,318,500
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
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 Employee
- 103.97M
- Profits Per Employee
- 3.86M
- Employee Count
- 80
- Asset Turnover
- 2.08
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of MFS,Inc. is 8.09. MFS,Inc.’s PEG ratio is 0.10.
- PE Ratio
- 8.09
- PS Ratio
- 0.32
- PB Ratio
- 0.88
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.10
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.
- Revenue
- 8.32B
- Gross Profit
- 1.88B
- Operating Income
- 219.24M
- Pretax Income
- 215.50M
- Net Income
- 308.81M
- EBITDA
- 257.42M
- Earnings Per Share (EPS)
- 32.00
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
MFS,Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 12.30%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- -2.26%
- 50-Day Moving Average
- 325.28
- 200-Day Moving Average
- 287.00
- Relative Strength Index (RSI)
- 26.81
- Average Volume (3m)
- 125.57K
Important Dates
MFS,Inc. upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Feb 14, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
MFS,Inc. as a current ratio of 3.12, with Debt / Equity ratio of 32.01%
- Current Ratio
- 3.12
- Quick Ratio
- 3.12
- Debt to Market Cap
- 0.33
- Net Debt to EBITDA
- -3.86
- Interest Coverage Ratio
- 21.02
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 6.53, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.20
- EV to EBITDA
- 6.53
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
MFS,Inc. has JPY 1.91B in cash and marketable securities with JPY 910.70M in debt, giving a net cash position of JPY 994.59M billion.
- Cash & Marketable Securities
- JPY 1.91B
- Total Debt
- JPY 910.70M
- Net Cash
- JPY 994.59M
- Net Cash Per Share
- JPY 96.39
- Tangible Book Value Per Share
- JPY 288.54
Margins
Gross margin is 22.57%, with operating margin of 2.64%, and net profit margin of 3.71%.
- Gross Margin
- 22.57%
- Operating Margin
- 2.64%
- Pretax Margin
- 2.59%
- Net Profit Margin
- 3.71%
- EBITDA Margin
- 3.03%
- EBIT Margin
- 2.65%
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 Count
- ―
- Revenue Growth Forecast
- 185.13%
- EPS Growth Forecast
- 74.15%
Scores
- Smart Score
- ―
- AI Score
- 66
