tiprankstipranks
Trending News
More News >
MBS Co., Ltd. (JP:1401)
:1401
Japanese Market
Advertisement

MBS Co., Ltd. (1401) AI Stock Analysis

Compare
0 Followers

Top Page

JP:1401

MBS Co., Ltd.

(1401)

Select Model
Select Model
Select Model
Neutral 67 (OpenAI - 4o)
Rating:67Neutral
Price Target:
¥1,463.00
▲(6.79% Upside)
MBS Co., Ltd. has a solid financial foundation with strong revenue and profit growth, and minimal leverage. However, the technical indicators suggest a lack of strong market momentum, and the valuation is moderate. The absence of earnings call data and corporate events limits additional insights.

MBS Co., Ltd. (1401) vs. iShares MSCI Japan ETF (EWJ)

MBS Co., Ltd. Business Overview & Revenue Model

Company DescriptionMBS Co., Ltd. (1401) is a diversified company specializing in manufacturing and supplying high-quality building materials and construction solutions. Operating primarily in the construction and infrastructure sectors, MBS Co., Ltd. offers a wide range of products including concrete, cement, and prefabricated structures. The company is committed to innovation and sustainability, delivering products that meet the evolving needs of the construction industry.
How the Company Makes MoneyMBS Co., Ltd. generates revenue through multiple streams primarily focused on the sale of building materials to contractors and construction companies. The company's core revenue sources include direct sales of concrete, cement, and prefabricated components, which are utilized in residential, commercial, and industrial construction projects. Additionally, MBS Co., Ltd. establishes strategic partnerships with key players in the construction sector to enhance distribution and expand market reach, contributing to steady sales growth. The company also engages in project-based collaborations, providing tailored construction solutions that further diversify its revenue streams. Overall, MBS Co., Ltd.'s earnings are bolstered by its commitment to quality, customer service, and innovation in building materials.

MBS Co., Ltd. Financial Statement Overview

Summary
MBS Co., Ltd. showcases a strong financial performance with significant revenue and profit growth. The company maintains a robust balance sheet with minimal leverage and demonstrates excellent cash flow management, indicating financial stability and growth.
Income Statement
85
Very Positive
MBS Co., Ltd. demonstrated strong revenue growth with a Revenue Growth Rate of 8.8% from 2023 to 2024, and a healthy Gross Profit Margin of 30.7%. The Net Profit Margin improved to 9.3% in 2024, indicating enhanced profitability. The EBIT Margin stands at 11.4%, while the EBITDA Margin is 14.5%, reflecting efficient operational management. Overall, the income statement reflects solid growth and profitability, supported by efficient cost management.
Balance Sheet
78
Positive
The company maintains a robust financial position with a low Debt-to-Equity Ratio of 0.004, indicating minimal leverage and strong capital structure. The Return on Equity (ROE) is a solid 11.6%, showing good returns on shareholder investment. The Equity Ratio is 78.8%, reflecting a strong equity base relative to total assets. The balance sheet highlights financial stability and low risk with minimal debt obligations.
Cash Flow
72
Positive
MBS Co., Ltd. exhibited substantial Free Cash Flow Growth of 139.7% from 2023 to 2024, indicating strong cash generation capabilities. The Operating Cash Flow to Net Income Ratio is 1.4, suggesting robust cash flow management. The Free Cash Flow to Net Income Ratio is also strong at 1.2. This indicates efficient conversion of income to cash, ensuring liquidity and operational flexibility.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue4.57B4.71B4.36B4.00B4.03B3.44B
Gross Profit1.40B1.49B1.34B1.24B1.20B997.86M
EBITDA654.02M694.96M629.50M507.82M512.28M457.09M
Net Income445.86M472.29M403.88M322.67M325.96M287.10M
Balance Sheet
Total Assets4.37B4.88B4.41B4.13B3.84B3.74B
Cash, Cash Equivalents and Short-Term Investments1.25B1.94B1.54B1.42B1.48B1.40B
Total Debt10.40M10.78M12.86M0.004.37M6.05M
Total Liabilities735.95M1.18B936.00M907.08M858.22M1.00B
Stockholders Equity3.63B3.70B3.47B3.22B2.98B2.74B
Cash Flow
Free Cash Flow0.00467.14M476.85M31.81M165.55M-12.02M
Operating Cash Flow0.00567.89M547.57M54.04M233.10M-1.70M
Investing Cash Flow0.00-43.99M-277.13M-24.28M-76.06M227.20M
Financing Cash Flow0.00-233.69M-155.82M-90.02M-76.73M-85.65M

MBS Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1370.00
Price Trends
50DMA
1408.58
Negative
100DMA
1274.00
Positive
200DMA
1001.42
Positive
Market Momentum
MACD
-22.93
Negative
RSI
49.12
Neutral
STOCH
55.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1401, the sentiment is Positive. The current price of 1370 is below the 20-day moving average (MA) of 1376.55, below the 50-day MA of 1408.58, and above the 200-day MA of 1001.42, indicating a neutral trend. The MACD of -22.93 indicates Negative momentum. The RSI at 49.12 is Neutral, neither overbought nor oversold. The STOCH value of 55.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1401.

MBS Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥8.30B7.693.35%28.80%5.99%
76
Outperform
¥6.33B16.851.85%18.23%1.32%
72
Outperform
¥7.17B10.553.01%12.81%614.41%
72
Outperform
¥8.36B8.374.16%6.74%543.41%
71
Outperform
¥6.25B39.141.70%-32.43%-64.37%
67
Neutral
¥10.55B18.410.95%21.18%53.16%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:1401
MBS Co., Ltd.
1,370.00
695.22
103.03%
JP:1434
JESCO Holdings, Inc.
1,202.00
227.88
23.39%
JP:1438
Gifu landscape architect Co.,Ltd.
1,950.00
5.03
0.26%
JP:1768
Sonec Corporation
997.00
143.55
16.82%
JP:1897
Kaneshita Construction Co., Ltd.
2,942.00
223.95
8.24%
JP:1905
Tenox Corporation
1,321.00
270.62
25.76%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 18, 2025