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MFS,Inc. (JP:196A)
:196A
Japanese Market

MFS,Inc. (196A) AI Stock Analysis

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JP

MFS,Inc.

(196A)

Rating:54Neutral
Price Target:
¥498.00
▲(1.43%Upside)
The stock score reflects strong revenue growth but is significantly hampered by profitability and cash flow challenges. Technical indicators suggest bearish momentum, and the high P/E ratio indicates potential overvaluation, contributing to a cautious outlook.

MFS,Inc. (196A) vs. iShares MSCI Japan ETF (EWJ)

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
60
Neutral
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.
Balance Sheet
65
Positive
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.
Cash Flow
50
Neutral
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.
BreakdownJun 2024Jun 2023Jun 2022
Income Statement
Total Revenue1.89B1.61B843.69M
Gross Profit1.55B1.19B558.91M
EBITDA-110.61M-130.36M-521.71M
Net Income-121.57M-149.69M-555.52M
Balance Sheet
Total Assets2.42B1.94B925.95M
Cash, Cash Equivalents and Short-Term Investments1.98B1.58B495.63M
Total Debt108.33M532.00M350.00M
Total Liabilities360.17M755.49M457.02M
Stockholders Equity2.06B1.19B468.93M
Cash Flow
Free Cash Flow-157.05M29.33M-826.76M
Operating Cash Flow-70.84M62.19M-824.88M
Investing Cash Flow-91.32M-130.72M102.50M
Financing Cash Flow556.36M1.05B200.00M

MFS,Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price491.00
Price Trends
50DMA
500.02
Negative
100DMA
458.91
Positive
200DMA
382.54
Positive
Market Momentum
MACD
-3.11
Positive
RSI
49.30
Neutral
STOCH
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
¥23.18B6.85
2.84%11.58%2.95%
70
Outperform
¥736.44B26.19
0.41%
70
Outperform
¥6.15B6.25
4.78%6.40%12.37%
69
Neutral
¥8.91B9.35
3.72%6.83%93.39%
66
Neutral
¥35.86B18.99
4.90%14.32%-2.66%
61
Neutral
C$14.63B6.1122.26%5.61%27.38%-22.40%
54
Neutral
65.69
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
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.Date of analysis: Jul 03, 2025