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

• Market Cap: ¥10.94B
• Dividend Yield: 0.99%
• Average Volume (3M): 34.17K
• Price to Earnings (P/E): 13.1
• Beta (1Y): 0.61
• Revenue Growth: 21.18%
• EPS Growth: 53.16%
• Country: JP
• Employees: 86
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): N/A
• Shares Outstanding: 7,732,000
• 10 Day Avg. Volume: 70,830
• 30 Day Avg. Volume: 34,173
• PEG Ratio: 0.63
• Price to Book (P/B): 1.62
• Price to Sales (P/S): 1.27
• P/FCF Ratio: 12.84
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: ¥1,505.00 ▲(5.39% Upside)
• Action: Upgraded Date: 03/24/26
• Date: Action: Upgraded 03/24/26

The score is driven primarily by strong financial quality—especially an exceptionally conservative balance sheet and improving profitability—partly tempered by historically volatile cash-flow conversion. Technical signals are currently weak (below key moving averages with negative MACD), while valuation is supportive with a moderate P/E but a low dividend yield.

Positive Factors

Conservative balance sheet and improving ROE

Extremely low leverage and rising equity/assets provide durable financial flexibility and low refinancing risk. With ROE improving from roughly ~10% (2023) to ~13% (2025), the company can fund operations and opportunistic investments internally, supporting resilience through cycles and sustaining capital allocation without dependence on external financing.

Negative Factors

Historic cash-flow volatility

Material year-to-year swings in operating cash flow point to working-capital sensitivity or timing effects, reducing predictability of internal funding. That variability can constrain consistent investment, dividend policies, or servicing of obligations during weaker periods and raises execution risk versus peers with steadier conversion.

MBS Co., Ltd. Business Overview & Revenue Model

Company Description

Mbs Inc provides renovation services in Japan. The company offers exterior and interior renovation services for houses and buildings. It also provides home makeup, a system that restores the aesthetic appearances, as well as protects buildings by ...

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Mbs Inc provides renovation services in Japan. The company offers exterior and interior renovation services for houses and buildings. It also provides home makeup, a system that restores the aesthetic appearances, as well as protects buildings by ...

MBS Co., Ltd. Financial Statement Overview

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

• Technical Analysis Sentiment: Positive
• Last Price: 1428.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 1428 is above the 20-day moving average (MA) of 1400.10, below the 50-day MA of 1464.52, and above the 200-day MA of 1375.17, indicating a neutral trend. The MACD of -15.64 indicates Negative momentum. The RSI at 48.93 is Neutral, neither overbought nor oversold. The STOCH value of 78.03 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
1807	71 Outperform	¥11.65B	8.32	―	4.39%	2.65%	45.12%
1401	70 Outperform	¥10.94B	13.10	―	0.99%	21.18%	53.16%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1768	63 Neutral	¥9.87B	6.31	―	2.16%	24.11%	1644.12%
1844	62 Neutral	¥10.67B	11.79	―	2.74%	4.36%	17.63%
1853	60 Neutral	¥10.48B	9.54	―	4.35%	-7.40%	60.55%
1826	59 Neutral	¥12.99B	11.13	―	5.36%	-3.19%	109.84%