Mbs Inc (TYO:1401)

Mbs Inc Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	9,995	5,928	5,422	3,698	3,862	4,090
Market Cap Growth	95.44%	9.34%	46.60%	-4.24%	-5.58%	-26.81%
Enterprise Value	8,288	4,677	4,015	2,552	2,730	2,735
Last Close Price	1391.00	825.00	720.03	477.81	486.40	503.40
PE Ratio	19.01	12.56	13.45	11.49	11.88	14.25
PS Ratio	2.07	1.26	1.25	0.92	0.96	1.19
PB Ratio	2.77	1.60	1.56	1.15	1.30	1.50
P/TBV Ratio	2.78	1.61	1.58	1.15	1.31	1.51
P/FCF Ratio	12.06	12.69	10.84	112.07	21.57	-
P/OCF Ratio	11.50	10.46	9.91	68.49	16.57	-
EV/Sales Ratio	1.72	0.99	0.92	0.64	0.68	0.80
EV/EBITDA Ratio	11.28	7.14	7.69	5.49	5.82	10.24
EV/EBIT Ratio	11.82	7.51	8.18	5.96	6.25	11.79
EV/FCF Ratio	10.00	10.02	8.03	77.34	15.25	-
Debt / Equity Ratio	-	0.00	0.00	-	0.00	0.00
Debt / EBITDA Ratio	-	0.02	0.02	-	0.01	0.02
Debt / FCF Ratio	-	0.02	0.02	-	0.02	-
Net Debt / Equity Ratio	-0.47	-0.52	-0.44	-0.44	-0.50	-0.51
Net Debt / EBITDA Ratio	-2.32	-2.95	-2.92	-3.06	-3.15	-5.24
Net Debt / FCF Ratio	-2.06	-4.14	-3.05	-43.12	-8.26	233.00
Asset Turnover	1.00	1.01	1.02	1.00	1.06	0.97
Inventory Turnover	9.66	10.01	9.04	9.63	10.28	9.27
Quick Ratio	2.40	2.54	2.88	2.80	2.69	2.24
Current Ratio	2.65	2.81	3.30	3.18	3.03	2.56
Return on Equity (ROE)	14.66%	13.17%	12.04%	10.38%	11.37%	11.22%
Return on Assets (ROA)	9.11%	8.39%	7.19%	6.71%	7.21%	4.11%
Return on Invested Capital (ROIC)	28.05%	23.95%	17.66%	17.79%	20.92%	12.14%
Return on Capital Employed (ROCE)	19.40%	16.80%	14.10%	13.30%	14.60%	8.50%
Earnings Yield	5.22%	7.96%	7.43%	8.71%	8.42%	7.02%
FCF Yield	8.29%	7.88%	9.22%	0.89%	4.63%	-0.15%
Payout Ratio	17.62%	12.29%	11.17%	11.80%	7.08%	-
Buyback Yield / Dilution	3.23%	2.71%	1.31%	1.53%	0.54%	-1.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.