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MS&Consulting Co.,Ltd. (JP:6555)
:6555
Total Valuation
MS&Consulting Co.,Ltd. has a market cap or net worth of ¥1.91B. The enterprise value is ¥1.14B.
Market Cap¥1.91B
Enterprise Value¥1.14B
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 -0.11 and return on invested capital (ROIC) is 5.30%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)5.30%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee17.60M
Profits Per Employee-1.90M
Employee Count145
Asset Turnover0.76
Inventory Turnover217.00
Valuation Ratios
The current PE Ratio of MS&Consulting Co.,Ltd. is ―. MS&Consulting Co.,Ltd.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.68
PB Ratio0.67
Price to Fair Value0.67
Price to FCF4.32
Price to Operating Cash Flow4.81
PEG Ratio0.02
Income Statement
In the last 12 months, MS&Consulting Co.,Ltd. had revenue of 2.55B and earned -276.10M in profits. Earnings per share was -68.46.
Revenue2.55B
Gross Profit800.73M
Operating Income149.12M
Pretax Income-239.50M
Net Income-276.10M
EBITDA-131.00M
Earnings Per Share (EPS)-68.46
Cash Flow
In the last 12 months, operating cash flow was 375.47M and capital expenditures -30.85M, giving a free cash flow of 374.04M billion.
Operating Cash Flow375.47M
Free Cash Flow374.04M
Free Cash Flow per Share81.36
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
Beta0.29
52-Week Price Change0.24%
50-Day Moving Average420.30
200-Day Moving Average403.52
Relative Strength Index (RSI)46.34
Average Volume (3m)4.18K
Important Dates
MS&Consulting Co.,Ltd. upcoming earnings date is Apr 2, 2026, TBA (Confirmed).
Last Earnings DateJan 13, 2026
Next Earnings DateApr 2, 2026
Ex-Dividend Date―
Financial Position
MS&Consulting Co.,Ltd. as a current ratio of 1.40, with Debt / Equity ratio of 5.68%
Current Ratio1.40
Quick Ratio1.39
Debt to Market Cap0.10
Net Debt to EBITDA2.58
Interest Coverage Ratio72.11
Taxes
In the past 12 months, MS&Consulting Co.,Ltd. has paid 36.39M in taxes.
Income Tax36.39M
Effective Tax Rate-0.15
Enterprise Valuation
MS&Consulting Co.,Ltd. EV to EBITDA ratio is -10.63, with an EV/FCF ratio of 3.47.
EV to Sales0.55
EV to EBITDA-10.63
EV to Free Cash Flow3.47
EV to Operating Cash Flow3.42
Balance Sheet
MS&Consulting Co.,Ltd. has ¥905.66M in cash and marketable securities with ¥163.42M in debt, giving a net cash position of ¥742.24M billion.
Cash & Marketable Securities¥905.66M
Total Debt¥163.42M
Net Cash¥742.24M
Net Cash Per Share¥161.45
Tangible Book Value Per Share¥107.64
Margins
Gross margin is 33.16%, with operating margin of 5.84%, and net profit margin of -10.82%.
Gross Margin33.16%
Operating Margin5.84%
Pretax Margin-9.38%
Net Profit Margin-10.82%
EBITDA Margin-5.13%
EBIT Margin-9.30%
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 Forecast8.27%
EPS Growth Forecast-295.89%