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MFS,Inc. (JP:196A)
:196A
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MFS,Inc.
(196A)
Rating:54Neutral
Price Target:
¥498.00
▲(1.43%Upside)
MFS,Inc. (196A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)133.47K
Price to Earnings (P/E)65.7
Beta (1Y)0.27
Revenue GrowthN/A
EPS GrowthN/A
CountryJP
Employees58
SectorFinancial
Sector Strength80
IndustryFinancial - Mortgages
Share Statistics
EPS (TTM)N/A
Shares Outstanding9,089,200
10 Day Avg. Volume91,380
30 Day Avg. Volume133,466
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)1.77
Price to Sales (P/S)0.00
P/FCF Ratio71.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥571.00Price Target Upside16.29% Upside
Rating ConsensusHold
Number of Analyst Covering1
MFS,Inc. Business Overview & Revenue Model
Company Descriptionnull
How the Company Makes Moneynull
MFS,Inc. Financial Statement Overview
Summary
MFS, Inc. exhibits strong revenue growth, but faces profitability and cash flow management challenges. The strong equity position and reduced debt levels provide a solid financial base, yet negative margins and cash flows necessitate improved strategies.Income Statement
MFS, Inc. has demonstrated significant revenue growth, with a 17.54% increase from the previous year, indicating strong sales momentum. However, the company is grappling with profitability issues, as reflected by negative EBIT and EBITDA margins, and a negative net profit margin. The negative margins suggest operational inefficiencies and potential challenges in managing costs effectively.60
Neutral
Balance Sheet
The balance sheet of MFS, Inc. shows a solid equity position with a high equity ratio of 85.14%, suggesting a strong financial foundation. The company has managed to significantly reduce its debt, leading to a low debt-to-equity ratio of 0.05, which indicates lower financial risk. However, the negative return on equity reflects ongoing profitability challenges, impacting shareholder returns.65
Positive
Cash Flow
MFS, Inc. is facing cash flow challenges, as evidenced by the negative free cash flow and a significant decrease from the previous year. The operating cash flow to net income ratio is negative, indicating cash outflows due to operational activities. Despite these challenges, positive financing activities have improved cash reserves, providing some financial flexibility.50
Neutral
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 1.89B | 1.61B | 843.69M |
| Gross Profit | 1.55B | 1.19B | 558.91M |
| EBITDA | -110.61M | -130.36M | -521.71M |
| Net Income | -121.57M | -149.69M | -555.52M |
Balance Sheet | |||
| Total Assets | 2.42B | 1.94B | 925.95M |
| Cash, Cash Equivalents and Short-Term Investments | 1.98B | 1.58B | 495.63M |
| Total Debt | 108.33M | 532.00M | 350.00M |
| Total Liabilities | 360.17M | 755.49M | 457.02M |
| Stockholders Equity | 2.06B | 1.19B | 468.93M |
Cash Flow | |||
| Free Cash Flow | -157.05M | 29.33M | -826.76M |
| Operating Cash Flow | -70.84M | 62.19M | -824.88M |
| Investing Cash Flow | -91.32M | -130.72M | 102.50M |
| Financing Cash Flow | 556.36M | 1.05B | 200.00M |
MFS,Inc. Technical Analysis
Positive
491.00
Price Trends
500.02
Negative
458.91
Positive
382.54
Positive
Market Momentum
-3.11
Positive
49.30
Neutral
42.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:196A, the sentiment is Positive. The current price of 491 is below the 20-day moving average (MA) of 508.70, below the 50-day MA of 500.02, and above the 200-day MA of 382.54, indicating a neutral trend. The MACD of -3.11 indicates Positive momentum. The RSI at 49.30 is Neutral, neither overbought nor oversold. The STOCH value of 42.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:196A.
MFS,Inc. Peers Comparison
Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥23.18B | 6.85 | 2.84% | 11.58% | 2.95% | ||
70 Outperform | ¥736.44B | 26.19 | 0.41% | ― | ― | ||
70 Outperform | ¥6.15B | 6.25 | 4.78% | 6.40% | 12.37% | ||
69 Neutral | ¥8.91B | 9.35 | 3.72% | 6.83% | 93.39% | ||
66 Neutral | ¥35.86B | 18.99 | 4.90% | 14.32% | -2.66% | ||
61 Neutral | C$14.63B | 6.11 | 22.26% | 5.61% | 27.38% | -22.40% | |
54 Neutral | 65.69 | ― | ― | ― |
* Financial Sector Average
Performance Comparison
JP:196A
MFS,Inc.
499.00
188.00
60.45%
JP:7163
SBI Sumishin Net Bank Ltd
4,875.00
1,911.47
64.50%
JP:7192
Mortgage Service Japan Limited
419.00
18.91
4.73%
JP:7196
Casa Inc.
859.00
-45.12
-4.99%
JP:7198
SBI ARUHI Corporation
823.00
-37.57
-4.37%
JP:8772
Asax Co., Ltd.
700.00
-91.52
-11.56%
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.