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Total Valuation
MBS Co., Ltd. has a market cap or net worth of ¥9.98B. The enterprise value is ¥6.44K.
Market Cap¥9.98B
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 Turnover0.98
Inventory Turnover16.97
Valuation Ratios
The current PE Ratio of MBS Co., Ltd. is 16.0. MBS Co., Ltd.’s PEG ratio is 0.64.
PE Ratio16.0
PS Ratio1.79
PB Ratio2.32
Price to Fair Value2.32
Price to FCF12.74
Price to Operating Cash Flow12.74
PEG Ratio0.64
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 723.58M and capital expenditures -16.50M, giving a free cash flow of 707.08M billion.
Operating Cash Flow723.58M
Free Cash Flow707.08M
Free Cash Flow per Share91.45
Dividends & Yields
MBS Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of 1.16%
Dividend Per Share¥15
Dividend Yield1.16%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change1.85%
50-Day Moving Average1.30K
200-Day Moving Average1.36K
Relative Strength Index (RSI)60.89
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 3.01, with Debt / Equity ratio of 0.48%
Current Ratio3.01
Quick Ratio2.84
Debt to Market Cap<0.01
Net Debt to EBITDA-3.31
Interest Coverage Ratio1.88K
Taxes
In the past 12 months, MBS Co., Ltd. has paid 234.60M in taxes.
Income Tax234.60M
Effective Tax Rate0.29
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 ¥2.52B in cash and marketable securities with ¥18.55M in debt, giving a net cash position of ¥2.50B billion.
Cash & Marketable Securities¥2.52B
Total Debt¥18.55M
Net Cash¥2.50B
Net Cash Per Share¥323.13
Tangible Book Value Per Share¥553.33
Margins
Gross margin is 32.18%, with operating margin of 14.25%, and net profit margin of 11.27%.
Gross Margin32.18%
Operating Margin14.25%
Pretax Margin15.94%
Net Profit Margin11.27%
EBITDA Margin14.99%
EBIT Margin14.25%
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%