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Total Valuation
MBS Co., Ltd. has a market cap or net worth of ¥9.76B. The enterprise value is ¥6.44K.
Market Cap¥9.76B
Enterprise Value¥6.44K
Share Statistics
MBS Co., Ltd. has 7,732,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,732,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MBS Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.99%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.99%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee53.51M
Profits Per Employee6.03M
Employee Count94
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of MBS Co., Ltd. is 17.1. MBS Co., Ltd.’s PEG ratio is 0.00.
PE Ratio17.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, MBS Co., Ltd. had revenue of 5.03B and earned 566.90M in profits. Earnings per share was 81.07.
Revenue5.03B
Gross Profit1.59B
Operating Income716.64M
Pretax Income801.50M
Net Income566.90M
EBITDA753.80M
Earnings Per Share (EPS)81.07
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
MBS Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of 1.18%
Dividend Per Share¥15
Dividend Yield1.18%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change10.19%
50-Day Moving Average1.31K
200-Day Moving Average1.36K
Relative Strength Index (RSI)44.18
Average Volume (3m)34.17K
Important Dates
MBS Co., Ltd. upcoming earnings date is Oct 8, 2026, TBA (Confirmed).
Last Earnings DateJul 13, 2026
Next Earnings DateOct 8, 2026
Ex-Dividend Date―
Financial Position
MBS Co., Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA-3.31
Interest Coverage Ratio―
Taxes
In the past 12 months, MBS Co., Ltd. has paid 234.60M in taxes.
Income Tax234.60M
Effective Tax Rate―
Enterprise Valuation
MBS Co., Ltd. EV to EBITDA ratio is 8.63, with an EV/FCF ratio of 9.20.
EV to Sales1.29
EV to EBITDA8.63
EV to Free Cash Flow9.20
EV to Operating Cash Flow8.99
Balance Sheet
MBS Co., Ltd. has ¥1.25B in cash and marketable securities with ¥16.99M in debt, giving a net cash position of ¥1.24B billion.
Cash & Marketable Securities¥1.25B
Total Debt¥16.99M
Net Cash¥1.24B
Net Cash Per Share¥160.47
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for MBS 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 Forecast6.72%
EPS Growth Forecast24.45%