Want to see JP:6555 full AI Analyst Report?
MS&Consulting Co.,Ltd. (6555) Stock Statistics & Valuation Metrics
Total Valuation
MS&Consulting Co.,Ltd. has a market cap or net worth of JPY 2.42B. The enterprise value is JPY 1.06B.
- Market Cap
- JPY 2.42B
- Enterprise Value
- JPY 1.06B
Share Statistics
MS&Consulting Co.,Ltd. has 4,597,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,597,400
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
MS&Consulting Co.,Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.04%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.04%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 17.01M
- Profits Per Employee
- 1.14M
- Employee Count
- 152
- Asset Turnover
- 0.70
- Inventory Turnover
- 236.65
Valuation Ratios
The current PE Ratio of MS&Consulting Co.,Ltd. is 10.73. MS&Consulting Co.,Ltd.’s PEG ratio is 0.05.
- PE Ratio
- 10.73
- PS Ratio
- 0.90
- PB Ratio
- 0.78
- Price to FCF
- 7.69
- Price to Operating Cash Flow
- 7.63
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, MS&Consulting Co.,Ltd. had revenue of 2.58B and earned 173.07M in profits. Earnings per share was 40.21.
- Revenue
- 2.58B
- Gross Profit
- 866.60M
- Operating Income
- 229.62M
- Pretax Income
- 251.12M
- Net Income
- 173.07M
- EBITDA
- 366.02M
- Earnings Per Share (EPS)
- 40.21
Cash Flow
In the last 12 months, operating cash flow was 311.43M and capital expenditures -1.38M, giving a free cash flow of 310.05M billion.
- Operating Cash Flow
- 311.43M
- Free Cash Flow
- 310.05M
- Free Cash Flow per Share
- 68.85
Dividends & Yields
MS&Consulting Co.,Ltd. pays an annual dividend of JPY 9.00, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 9.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.01%
- Earnings Yield
- 9.15%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- 35.04%
- 50-Day Moving Average
- 451.70
- 200-Day Moving Average
- 435.28
- Relative Strength Index (RSI)
- 67.12
- Average Volume (3m)
- 7,977
Important Dates
MS&Consulting Co.,Ltd. upcoming earnings date is Jan 14, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 14, 2027
- Ex-Dividend Date
- Feb 28, 2024
Financial Position
MS&Consulting Co.,Ltd. as a current ratio of 1.86, with Debt / Equity ratio of 6.30%
- Current Ratio
- 1.86
- Quick Ratio
- 1.85
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- -2.31
- Interest Coverage Ratio
- 88.59
Taxes
In the past 12 months, MS&Consulting Co.,Ltd. has paid 79.05M in taxes.
- Income Tax
- 79.05M
- Effective Tax Rate
- 0.31
Enterprise Valuation
MS&Consulting Co.,Ltd. EV to EBITDA ratio is 3.23, with an EV/FCF ratio of 4.99.
- EV to Sales
- 0.58
- EV to EBITDA
- 3.23
- EV to Free Cash Flow
- 4.99
- EV to Operating Cash Flow
- 4.97
Balance Sheet
MS&Consulting Co.,Ltd. has JPY 1.00B in cash and marketable securities with JPY 164.77M in debt, giving a net cash position of JPY 835.89M billion.
- Cash & Marketable Securities
- JPY 1.00B
- Total Debt
- JPY 164.77M
- Net Cash
- JPY 835.89M
- Net Cash Per Share
- JPY 181.82
- Tangible Book Value Per Share
- JPY 193.65
Margins
Gross margin is 36.18%, with operating margin of 12.31%, and net profit margin of 8.21%.
- Gross Margin
- 36.18%
- Operating Margin
- 12.31%
- Pretax Margin
- 12.56%
- Net Profit Margin
- 8.21%
- EBITDA Margin
- 18.12%
- EBIT Margin
- 12.68%
Analyst Forecast
The average price target for MS&Consulting Co.,Ltd. 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
- -1.40%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 72
