tiprankstipranks
Trending News
More News >
MFS,Inc. (JP:196A)
:196A
Japanese Market

MFS,Inc. (196A) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

MFS,Inc. has a market cap or net worth of ―. The enterprise value is ¥1.06B.
Market Cap
Enterprise Value¥1.06B

Share Statistics

MFS,Inc. has 9,089,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,089,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

MFS,Inc.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -4.30%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.30%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee32.59M
Profits Per Employee-2.49M
Employee Count58
Asset Turnover0.78
Inventory Turnover14.99K

Valuation Ratios

The current PE Ratio of MFS,Inc. is -18.98. MFS,Inc.’s PEG ratio is 0.18.
PE Ratio-18.98
PS Ratio0.00
PB Ratio1.77
Price to Fair Value1.12
Price to FCF71.74
Price to Operating Cash Flow33.84
PEG Ratio0.18

Income Statement

In the last 12 months, MFS,Inc. had revenue of 1.89B and earned -121.57M in profits. Earnings per share was -18.86.
Revenue1.89B
Gross Profit1.55B
Operating Income-110.79M
Pretax Income-144.47M
Net Income-121.57M
EBITDA-110.61M
Earnings Per Share (EPS)-18.86

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

MFS,Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.27
52-Week Price Change57.88%
50-Day Moving Average500.54
200-Day Moving Average379.27
Relative Strength Index (RSI)41.02
Average Volume (3m)133.47K

Important Dates

MFS,Inc. upcoming earnings date is Feb 14, 2025, TBA (Confirmed).
Last Earnings DateNov 14, 2024
Next Earnings DateFeb 14, 2025
Ex-Dividend Date

Financial Position

MFS,Inc. as a current ratio of 8.68, with Debt / Equity ratio of 44.75%
Current Ratio8.68
Quick Ratio8.68
Debt to Market Cap0.05
Net Debt to EBITDA16.89
Interest Coverage Ratio-10.42

Taxes

In the past 12 months, MFS,Inc. has paid -22.90M in taxes.
Income Tax-22.90M
Effective Tax Rate0.16

Enterprise Valuation

MFS,Inc. EV to EBITDA ratio is -3.97, with an EV/FCF ratio of -2.80.
EV to Sales0.23
EV to EBITDA-3.97
EV to Free Cash Flow-2.80
EV to Operating Cash Flow-6.20

Balance Sheet

MFS,Inc. has ¥1.98B in cash and marketable securities with ¥108.00M in debt, giving a net cash position of -¥1.87B billion.
Cash & Marketable Securities¥1.98B
Total Debt¥108.00M
Net Cash-¥1.87B
Net Cash Per Share-¥205.52
Tangible Book Value Per Share¥304.82

Margins

Gross margin is 73.97%, with operating margin of -5.86%, and net profit margin of -6.43%.
Gross Margin73.97%
Operating Margin-5.86%
Pretax Margin-7.64%
Net Profit Margin-6.43%
EBITDA Margin-5.85%
EBIT Margin-7.08%

Analyst Forecast

The average price target for MFS,Inc. is ¥571.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥571.00
Price Target Upside16.29% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score53.5
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis