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Total Valuation
MS&Consulting Co.,Ltd. has a market cap or net worth of ¥1.91B. The enterprise value is ¥1.06B.
Market Cap¥1.91B
Enterprise Value¥1.06B
Share Statistics
MS&Consulting Co.,Ltd. has 4,597,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,597,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MS&Consulting Co.,Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.04%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.04%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee17.01M
Profits Per Employee1.14M
Employee Count152
Asset Turnover0.70
Inventory Turnover236.65
Valuation Ratios
The current PE Ratio of MS&Consulting Co.,Ltd. is 9.2. MS&Consulting Co.,Ltd.’s PEG ratio is -0.07.
PE Ratio9.2
PS Ratio0.72
PB Ratio0.63
Price to Fair Value0.63
Price to FCF4.57
Price to Operating Cash Flow5.43
PEG Ratio-0.07
Income Statement
In the last 12 months, MS&Consulting Co.,Ltd. had revenue of 2.58B and earned 173.07M in profits. Earnings per share was 40.21.
Revenue2.58B
Gross Profit866.60M
Operating Income229.62M
Pretax Income251.12M
Net Income173.07M
EBITDA366.02M
Earnings Per Share (EPS)40.21
Cash Flow
In the last 12 months, operating cash flow was 347.20M and capital expenditures -2.38M, giving a free cash flow of 344.82M billion.
Operating Cash Flow347.20M
Free Cash Flow344.82M
Free Cash Flow per Share75.00
Dividends & Yields
MS&Consulting Co.,Ltd. pays an annual dividend of ¥9, resulting in a dividend yield of ―
Dividend Per Share¥9
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change3.71%
50-Day Moving Average428.44
200-Day Moving Average423.37
Relative Strength Index (RSI)45.41
Average Volume (3m)4.18K
Important Dates
MS&Consulting Co.,Ltd. upcoming earnings date is Oct 15, 2026, TBA (Confirmed).
Last Earnings DateJul 10, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
Financial Position
MS&Consulting Co.,Ltd. as a current ratio of 1.86, with Debt / Equity ratio of 5.03%
Current Ratio1.86
Quick Ratio1.85
Debt to Market Cap0.08
Net Debt to EBITDA-2.31
Interest Coverage Ratio88.59
Taxes
In the past 12 months, MS&Consulting Co.,Ltd. has paid 79.05M in taxes.
Income Tax79.05M
Effective Tax Rate0.31
Enterprise Valuation
MS&Consulting Co.,Ltd. EV to EBITDA ratio is 2.75, with an EV/FCF ratio of 2.49.
EV to Sales0.39
EV to EBITDA2.75
EV to Free Cash Flow2.49
EV to Operating Cash Flow2.48
Balance Sheet
MS&Consulting Co.,Ltd. has ¥1.00B in cash and marketable securities with ¥147.58M in debt, giving a net cash position of ¥856.76M billion.
Cash & Marketable Securities¥1.00B
Total Debt¥147.58M
Net Cash¥856.76M
Net Cash Per Share¥186.36
Tangible Book Value Per Share¥177.46
Margins
Gross margin is 34.78%, with operating margin of 8.88%, and net profit margin of 6.70%.
Gross Margin34.78%
Operating Margin8.88%
Pretax Margin9.71%
Net Profit Margin6.70%
EBITDA Margin14.16%
EBIT Margin8.88%
Analyst Forecast
The average price target for MS&Consulting Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.67%
EPS Growth Forecast―