MBS Co., Ltd. (JP:1401)
:1401
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MBS Co., Ltd.
(1401)
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Rating:69Neutral
Price Target:
¥1,446.00
▲(1.26% Upside)
Action:Downgraded
Date:06/20/26
The score is driven primarily by strong financial health—especially the very low leverage and improving profitability—offset by historically variable cash-flow conversion. Technical signals are neutral-to-mixed with the stock below longer-term moving averages, and valuation/income appeal is only moderate due to a ~20x P/E and modest dividend yield.
Positive Factors
Conservative balance sheet
Very low leverage and rising equity/assets provide durable financial flexibility and minimal refinancing risk. This conservative positioning lets the company withstand cyclical downturns, pursue opportunistic investments or M&A, and maintain operations without pressure from interest burdens.
Negative Factors
Volatile cash-flow conversion
Historical swings in operating and free cash flow—driven by working-capital timing—reduce predictability of cash available for capex, dividends, or reinvestment. Even with recent improvement, this volatility is a structural risk for consistent capital allocation over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and rising equity/assets provide durable financial flexibility and minimal refinancing risk. This conservative positioning lets the company withstand cyclical downturns, pursue opportunistic investments or M&A, and maintain operations without pressure from interest burdens.
Read all positive factors
MBS Co., Ltd. (1401) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥9.98B
Dividend Yield0.99%
Average Volume (3M)34.17K
Price to Earnings (P/E)17.5
Beta (1Y)0.56
Revenue Growth4.05%
EPS Growth21.98%
CountryJP
Employees86
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)65.14
Shares Outstanding7,732,000
10 Day Avg. Volume70,830
30 Day Avg. Volume34,173
Financial Highlights & Ratios
PEG Ratio0.63
Price to Book (P/B)1.62
Price to Sales (P/S)1.27
P/FCF Ratio12.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MBS Co., Ltd. Business Overview & Revenue Model
Company Description
Mbs Inc, founded in 1993 and based in Ube, Japan, specializes in delivering a wide range of renovation services throughout Japan. The company's expertise extends to both exterior and interior refurbishments for residential homes and various other ...
How the Company Makes Money
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MBS Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
66
Positive
| Breakdown | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.71B | 4.36B | 4.00B | 4.03B | 3.44B |
| Gross Profit | 1.46B | 1.31B | 1.21B | 1.17B | 966.49M |
| EBITDA | 654.38M | 522.21M | 465.28M | 468.03M | 264.54M |
| Net Income | 472.29M | 403.88M | 322.67M | 325.96M | 287.10M |
Balance Sheet | |||||
| Total Assets | 4.89B | 4.43B | 4.15B | 3.86B | 3.76B |
| Cash, Cash Equivalents and Short-Term Investments | 1.94B | 1.54B | 1.42B | 1.48B | 1.40B |
| Total Debt | 10.78M | 12.86M | 0.00 | 4.37M | 6.05M |
| Total Liabilities | 1.20B | 955.00M | 928.23M | 877.34M | 1.02B |
| Stockholders Equity | 3.70B | 3.47B | 3.22B | 2.98B | 2.74B |
Cash Flow | |||||
| Free Cash Flow | 467.14M | 499.88M | 32.11M | 177.60M | -5.54M |
| Operating Cash Flow | 567.89M | 547.57M | 54.04M | 233.10M | -1.70M |
| Investing Cash Flow | -43.99M | -277.13M | -24.28M | -76.06M | 227.20M |
| Financing Cash Flow | -233.69M | -155.82M | -90.02M | -76.73M | -85.65M |
MBS Co., Ltd. Technical Analysis
Negative
1428.00
Price Trends
1323.78
Negative
1384.68
Negative
1378.16
Negative
Market Momentum
6.62
Positive
47.02
Neutral
9.80
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1401, the sentiment is Negative. The current price of 1428 is above the 20-day moving average (MA) of 1322.00, above the 50-day MA of 1323.78, and above the 200-day MA of 1378.16, indicating a bearish trend. The MACD of 6.62 indicates Positive momentum. The RSI at 47.02 is Neutral, neither overbought nor oversold. The STOCH value of 9.80 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1401.
MBS Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥8.01B | 5.86 | ― | 2.16% | 49.73% | 172.92% | |
69 Neutral | ¥9.98B | 17.50 | ― | 0.99% | 4.05% | 21.98% | |
69 Neutral | ¥10.58B | 11.42 | ― | 4.35% | -4.80% | 0.54% | |
64 Neutral | ¥10.77B | 12.81 | ― | 4.39% | -16.62% | -1.08% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥12.09B | 13.62 | ― | 5.36% | 13.96% | 88.96% | |
62 Neutral | ¥9.04B | 18.17 | ― | 2.74% | 11.22% | -1.63% |
* Industrials Sector Average
JP:1401
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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.