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MBS Co., Ltd. (JP:1401)
:1401
Japanese Market
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MBS Co., Ltd. (1401) Ratios

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MBS Co., Ltd. Ratios

JP:1401's free cash flow for Q3 2025 was ¥0.31. For the 2025 fiscal year, JP:1401's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.81 3.30 3.18 3.03 2.56
Quick Ratio
2.55 2.92 2.82 2.74 2.25
Cash Ratio
1.56 1.67 1.58 1.74 1.41
Solvency Ratio
0.40 0.47 0.40 0.42 0.32
Operating Cash Flow Ratio
0.00 0.59 0.06 0.27 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.11B¥ 2.10B¥ 1.97B¥ 1.73B¥ 1.55B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.00 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 0.00 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.32 1.27 1.28 1.29 1.37
Debt Service Coverage Ratio
1.11K 1.42K 15.67K 3.70K 401.08
Interest Coverage Ratio
1.31K 1.61K 18.80K 4.54K 303.88
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
1.55 1.76 <0.01 0.58 0.89
Net Debt to EBITDA
-2.78 -2.42 -2.80 -2.89 -3.06
Profitability Margins
Gross Profit Margin
30.68%30.70%31.01%29.74%29.01%
EBIT Margin
13.60%13.72%11.74%11.90%12.33%
EBITDA Margin
14.31%14.45%12.68%12.71%13.29%
Operating Profit Margin
11.65%11.36%10.80%10.93%7.07%
Pretax Profit Margin
14.15%13.71%11.74%11.90%12.31%
Net Profit Margin
9.75%9.27%8.06%8.09%8.35%
Continuous Operations Profit Margin
9.75%9.27%8.06%8.09%8.35%
Net Income Per EBT
68.96%67.60%68.66%67.97%67.82%
EBT Per EBIT
121.42%120.69%108.67%108.90%174.13%
Return on Assets (ROA)
9.14%9.16%7.81%8.49%7.68%
Return on Equity (ROE)
12.50%11.63%10.01%10.93%10.49%
Return on Capital Employed (ROCE)
14.36%14.20%13.40%14.75%8.86%
Return on Invested Capital (ROIC)
9.90%9.59%9.20%10.01%6.01%
Return on Tangible Assets
9.16%9.23%7.84%8.55%7.74%
Earnings Yield
4.13%7.38%8.68%8.38%7.02%
Efficiency Ratios
Receivables Turnover
4.61 3.90 3.61 4.94 4.14
Payables Turnover
3.67 5.61 4.57 4.82 3.63
Inventory Turnover
10.52 8.79 8.49 11.36 8.07
Fixed Asset Turnover
18.08 23.52 26.27 24.18 7.16
Asset Turnover
0.94 0.99 0.97 1.05 0.92
Working Capital Turnover Ratio
2.25 2.13 2.16 2.45 2.47
Cash Conversion Cycle
14.58 69.99 64.13 30.32 32.99
Days of Sales Outstanding
79.26 93.48 101.07 73.87 88.25
Days of Inventory Outstanding
34.70 41.51 43.01 32.14 45.25
Days of Payables Outstanding
99.39 65.01 79.95 75.69 100.51
Operating Cycle
113.96 135.00 144.08 106.01 133.50
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 73.28 7.14 30.31 -0.22
Free Cash Flow Per Share
0.00 63.82 4.20 21.53 -1.56
CapEx Per Share
0.00 9.46 2.94 8.79 1.34
Free Cash Flow to Operating Cash Flow
0.00 0.87 0.59 0.71 7.08
Dividend Paid and CapEx Coverage Ratio
0.00 4.72 0.89 2.57 -0.16
Capital Expenditure Coverage Ratio
0.00 7.74 2.43 3.45 -0.16
Operating Cash Flow Coverage Ratio
0.00 42.60 0.00 53.33 -0.28
Operating Cash Flow to Sales Ratio
0.00 0.13 0.01 0.06 >-0.01
Free Cash Flow Yield
0.00%8.72%0.86%4.25%-0.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.23 13.54 11.52 11.94 14.25
Price-to-Sales (P/S) Ratio
2.33 1.26 0.93 0.97 1.19
Price-to-Book (P/B) Ratio
2.92 1.57 1.15 1.30 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 11.47 116.86 23.50 -340.18
Price-to-Operating Cash Flow Ratio
0.00 9.99 68.79 16.69 -2.41K
Price-to-Earnings Growth (PEG) Ratio
2.87 0.50 21.23 0.84 0.74
Price-to-Fair Value
2.92 1.57 1.15 1.30 1.49
Enterprise Value Multiple
13.51 6.27 4.52 4.71 5.89
Enterprise Value
8.84B 3.95B 2.29B 2.41B 2.69B
EV to EBITDA
13.51 6.27 4.52 4.71 5.89
EV to Sales
1.93 0.91 0.57 0.60 0.78
EV to Free Cash Flow
0.00 8.27 72.11 14.57 -223.95
EV to Operating Cash Flow
0.00 7.21 42.44 10.35 -1.58K
Tangible Book Value Per Share
509.30 460.35 423.46 383.94 350.18
Shareholders’ Equity Per Share
511.15 464.77 425.92 387.94 354.08
Tax and Other Ratios
Effective Tax Rate
0.31 0.32 0.31 0.32 0.32
Revenue Per Share
632.06 583.03 528.83 524.10 444.88
Net Income Per Share
61.65 54.05 42.62 42.39 37.13
Tax Burden
0.69 0.68 0.69 0.68 0.68
Interest Burden
1.04 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.36 0.11 0.49 >-0.01
Currency in JPY
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