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 ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	May 25	May 24	May 23	May 22
Liquidity Ratios
Current Ratio	―	2.81	3.30	3.18	3.03
Quick Ratio	―	2.55	2.92	2.82	2.74
Cash Ratio	―	1.56	1.67	1.58	1.74
Solvency Ratio	―	0.42	0.47	0.40	0.42
Operating Cash Flow Ratio	―	0.49	0.59	0.06	0.27
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	53.33
Net Current Asset Value	¥ ―	¥ 2.10B	¥ 2.10B	¥ 1.97B	¥ 1.73B
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	0.00	<0.01
Debt-to-Equity Ratio	―	<0.01	<0.01	0.00	<0.01
Debt-to-Capital Ratio	―	<0.01	<0.01	0.00	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.32	1.27	1.28	1.29
Debt Service Coverage Ratio	―	1.20K	1.42K	15.67K	80.27
Interest Coverage Ratio	―	1.61K	1.61K	18.80K	4.54K
Debt to Market Cap	―	0.00	0.00	0.00	<0.01
Interest Debt Per Share	―	1.54	1.76	<0.01	0.58
Net Debt to EBITDA	―	-2.78	-2.42	-2.80	-2.89
Profitability Margins
Gross Profit Margin	―	30.93%	30.70%	31.01%	29.74%
EBIT Margin	―	13.20%	13.72%	11.74%	11.90%
EBITDA Margin	―	13.88%	14.45%	12.68%	12.71%
Operating Profit Margin	―	13.20%	11.36%	10.80%	10.93%
Pretax Profit Margin	―	14.05%	13.71%	11.74%	11.90%
Net Profit Margin	―	10.02%	9.27%	8.06%	8.09%
Continuous Operations Profit Margin	―	10.02%	9.27%	8.06%	8.09%
Net Income Per EBT	―	71.31%	67.60%	68.66%	67.97%
EBT Per EBIT	―	106.46%	120.69%	108.67%	108.90%
Return on Assets (ROA)	―	9.65%	9.16%	7.81%	8.49%
Return on Equity (ROE)	―	12.78%	11.63%	10.01%	10.93%
Return on Capital Employed (ROCE)	―	16.72%	14.20%	13.40%	14.75%
Return on Invested Capital (ROIC)	―	11.91%	9.59%	9.20%	9.99%
Return on Tangible Assets	―	9.68%	9.23%	7.84%	8.55%
Earnings Yield	―	7.87%	7.38%	8.68%	8.38%
Efficiency Ratios
Receivables Turnover	―	4.75	3.90	3.61	4.94
Payables Turnover	―	3.77	5.61	4.57	4.82
Inventory Turnover	―	10.81	8.79	8.49	11.36
Fixed Asset Turnover	―	18.64	23.52	26.27	24.18
Asset Turnover	―	0.96	0.99	0.97	1.05
Working Capital Turnover Ratio	―	2.23	2.13	2.16	2.45
Cash Conversion Cycle	―	13.91	69.99	64.13	30.32
Days of Sales Outstanding	―	76.87	93.48	101.07	73.87
Days of Inventory Outstanding	―	33.78	41.51	43.01	32.14
Days of Payables Outstanding	―	96.74	65.01	79.95	75.69
Operating Cycle	―	110.65	135.00	144.08	106.01
Cash Flow Ratios
Operating Cash Flow Per Share	―	78.11	73.28	7.14	30.31
Free Cash Flow Per Share	―	64.25	63.82	4.20	21.53
CapEx Per Share	―	13.86	9.46	2.94	8.79
Free Cash Flow to Operating Cash Flow	―	0.82	0.87	0.59	0.71
Dividend Paid and CapEx Coverage Ratio	―	3.56	4.72	0.89	2.57
Capital Expenditure Coverage Ratio	―	5.64	7.74	2.43	3.45
Operating Cash Flow Coverage Ratio	―	52.70	42.60	0.00	53.33
Operating Cash Flow to Sales Ratio	―	0.12	0.13	0.01	0.06
Free Cash Flow Yield	―	7.79%	8.72%	0.86%	4.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	12.70	13.54	11.52	11.94
Price-to-Sales (P/S) Ratio	―	1.27	1.26	0.93	0.97
Price-to-Book (P/B) Ratio	―	1.62	1.57	1.15	1.30
Price-to-Free Cash Flow (P/FCF) Ratio	―	12.84	11.47	116.86	23.50
Price-to-Operating Cash Flow Ratio	―	10.56	9.99	68.79	16.69
Price-to-Earnings Growth (PEG) Ratio	―	0.63	0.50	21.23	0.84
Price-to-Fair Value	―	1.62	1.57	1.15	1.30
Enterprise Value Multiple	―	6.39	6.27	4.52	4.71
Enterprise Value	―	4.18B	3.95B	2.29B	2.41B
EV to EBITDA	―	6.39	6.27	4.52	4.71
EV to Sales	―	0.89	0.91	0.57	0.60
EV to Free Cash Flow	―	8.95	8.27	72.11	14.57
EV to Operating Cash Flow	―	7.36	7.21	42.44	10.35
Tangible Book Value Per Share	―	506.61	460.35	423.46	383.94
Shareholders’ Equity Per Share	―	508.45	464.77	425.92	387.94
Tax and Other Ratios
Effective Tax Rate	―	0.29	0.32	0.31	0.32
Revenue Per Share	―	648.25	583.03	528.83	524.10
Net Income Per Share	―	64.96	54.05	42.62	42.39
Tax Burden	―	0.71	0.68	0.69	0.68
Interest Burden	―	1.06	1.00	1.00	1.00
Research & Development to Revenue	―	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.18	0.03	0.03	0.03
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.20	1.36	0.11	0.49

Currency in JPY