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

• Market Cap: ¥11.52B
• Dividend Yield: 0.86%
• Average Volume (3M): 24.29K
• Price to Earnings (P/E): 23.1
• Beta (1Y): 0.73
• Revenue Growth: 8.18%
• EPS Growth: 20.47%
• Country: JP
• Employees: 86
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 20.05
• Shares Outstanding: 7,732,000
• 10 Day Avg. Volume: 15,390
• 30 Day Avg. Volume: 24,293
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,628.00
• Price Target Upside: 8.61% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ¥1,628.00 ▲(8.61% Upside)

MBS Co., Ltd. has a solid financial foundation with strong revenue and profit growth, but its conservative balance sheet may limit aggressive expansion. The stock shows strong technical momentum, though it is currently overbought. Valuation metrics suggest the stock may be overvalued, which could limit upside potential.

MBS Co., Ltd. Business Overview & Revenue Model

Company Description

MBS 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 Money

MBS 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

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.57B	4.71B	4.36B	4.00B	4.03B	3.44B
Gross Profit	1.40B	1.49B	1.34B	1.24B	1.20B	997.86M
EBITDA	654.02M	694.96M	629.50M	507.82M	512.28M	457.09M
Net Income	445.86M	472.29M	403.88M	322.67M	325.96M	287.10M
Balance Sheet
Total Assets	4.37B	4.88B	4.41B	4.13B	3.84B	3.74B
Cash, Cash Equivalents and Short-Term Investments	1.25B	1.94B	1.54B	1.42B	1.48B	1.40B
Total Debt	10.40M	10.78M	12.86M	0.00	4.37M	6.05M
Total Liabilities	735.95M	1.18B	936.00M	907.08M	858.22M	1.00B
Stockholders Equity	3.63B	3.70B	3.47B	3.22B	2.98B	2.74B
Cash Flow
Free Cash Flow	0.00	467.14M	476.85M	31.81M	165.55M	-12.02M
Operating Cash Flow	0.00	567.89M	547.57M	54.04M	233.10M	-1.70M
Investing Cash Flow	0.00	-43.99M	-277.13M	-24.28M	-76.06M	227.20M
Financing Cash Flow	0.00	-233.69M	-155.82M	-90.02M	-76.73M	-85.65M

MBS Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1499.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 1499 is above the 20-day moving average (MA) of 1477.35, above the 50-day MA of 1346.46, and above the 200-day MA of 938.00, indicating a bullish trend. The MACD of 52.99 indicates Positive momentum. The RSI at 58.56 is Neutral, neither overbought nor oversold. The STOCH value of 31.36 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1905	80 Outperform	8.73B	8.84	5.77%	3.63%	6.74%	543.41%
1434	76 Outperform	9.26B	13.75	15.26%	2.25%	48.04%	24.48%
1438	76 Outperform	6.53B	17.41	8.91%	1.64%	18.23%	1.32%
1768	72 Outperform	7.32B	10.77	5.52%	2.99%	12.81%	614.41%
1897	71 Outperform	6.26B	39.21	1.74%	1.72%	-32.43%	-64.37%
1401	68 Neutral	¥11.52B	23.08		0.86%	8.18%	20.47%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%