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MS&Consulting Co.,Ltd. (JP:6555)
:6555
RESEARCH TOOLSreports
Total Valuation
MS&Consulting Co.,Ltd. has a market cap or net worth of ¥1.80B. The enterprise value is ¥1.21B.
Market Cap¥1.80B
Enterprise Value¥1.21B
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 Outstanding4,597,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MS&Consulting Co.,Ltd.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 6.18%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)6.18%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee17.60M
Profits Per Employee-1.90M
Employee Count145
Asset Turnover0.76
Inventory Turnover217.00
Valuation Ratios
The current PE Ratio of MS&Consulting Co.,Ltd. is -6.27. MS&Consulting Co.,Ltd.’s PEG ratio is 0.02.
PE Ratio-6.27
PS Ratio0.00
PB Ratio0.61
Price to Fair Value0.67
Price to FCF4.70
Price to Operating Cash Flow3.87
PEG Ratio0.02
Income Statement
In the last 12 months, MS&Consulting Co.,Ltd. had revenue of 2.55B and earned -276.10M in profits. Earnings per share was -68.46.
Revenue2.55B
Gross Profit800.73M
Operating Income149.12M
Pretax Income-239.50M
Net Income-276.10M
EBITDA-131.00M
Earnings Per Share (EPS)-68.46
Cash Flow
In the last 12 months, operating cash flow was 406.94M and capital expenditures -100.42M, giving a free cash flow of 335.94M billion.
Operating Cash Flow406.94M
Free Cash Flow335.94M
Free Cash Flow per Share73.07
Dividends & Yields
MS&Consulting Co.,Ltd. pays an annual dividend of ¥9, resulting in a dividend yield of 1.14%
Dividend Per Share¥9
Dividend Yield1.14%
Payout Ratio57.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-32.89%
50-Day Moving Average410.52
200-Day Moving Average451.56
Relative Strength Index (RSI)48.30
Average Volume (3m)31.59K
Important Dates
MS&Consulting Co.,Ltd. upcoming earnings date is Jul 3, 2025, TBA Not Confirmed.
Last Earnings DateApr 3, 2025
Next Earnings DateJul 3, 2025
Ex-Dividend DateAug 30, 2023
Financial Position
MS&Consulting Co.,Ltd. as a current ratio of 1.40, with Debt / Equity ratio of 8.05%
Current Ratio1.40
Quick Ratio1.39
Debt to Market Cap0.10
Net Debt to EBITDA2.83
Interest Coverage Ratio72.11
Taxes
In the past 12 months, MS&Consulting Co.,Ltd. has paid 36.39M in taxes.
Income Tax36.39M
Effective Tax Rate-0.15
Enterprise Valuation
MS&Consulting Co.,Ltd. EV to EBITDA ratio is -10.38, with an EV/FCF ratio of 3.39.
EV to Sales0.53
EV to EBITDA-10.38
EV to Free Cash Flow3.39
EV to Operating Cash Flow3.34
Balance Sheet
MS&Consulting Co.,Ltd. has ¥578.93M in cash and marketable securities with ¥208.18M in debt, giving a net cash position of -¥370.75M billion.
Cash & Marketable Securities¥578.93M
Total Debt¥208.18M
Net Cash-¥370.75M
Net Cash Per Share-¥80.64
Tangible Book Value Per Share¥107.64
Margins
Gross margin is 31.31%, with operating margin of 5.84%, and net profit margin of -10.82%.
Gross Margin31.31%
Operating Margin5.84%
Pretax Margin-9.38%
Net Profit Margin-10.82%
EBITDA Margin-5.13%
EBIT Margin-9.30%
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 Count0
Revenue Growth Forecast6.73%
EPS Growth Forecast-334.48%