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 4, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	10,728	5,928	5,422	3,698	3,862	4,090
Market Cap Growth	103.13%	9.34%	46.60%	-4.24%	-5.58%	-26.81%
Enterprise Value	9,021	4,677	4,015	2,552	2,730	2,735
Last Close Price	1493.00	825.00	720.03	477.81	486.40	503.40
PE Ratio	20.41	12.56	13.45	11.49	11.88	14.25
PS Ratio	2.22	1.26	1.25	0.92	0.96	1.19
PB Ratio	2.97	1.60	1.56	1.15	1.30	1.50
P/TBV Ratio	2.98	1.61	1.58	1.15	1.31	1.51
P/FCF Ratio	12.94	12.69	10.84	112.07	21.57	-
P/OCF Ratio	12.34	10.46	9.91	68.49	16.57	-
EV/Sales Ratio	1.87	0.99	0.92	0.64	0.68	0.80
EV/EBITDA Ratio	12.27	7.14	7.69	5.49	5.82	10.24
EV/EBIT Ratio	12.87	7.51	8.18	5.96	6.25	11.79
EV/FCF Ratio	10.88	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	4.87%	7.96%	7.43%	8.71%	8.42%	7.02%
FCF Yield	7.73%	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.