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	Jul 15, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	8,314	5,928	5,422	3,698	3,862	4,090
Market Cap Growth	9.34%	9.34%	46.60%	-4.24%	-5.58%	-26.81%
Enterprise Value	6,380	4,677	4,015	2,552	2,730	2,735
Last Close Price	1157.00	825.00	720.03	477.81	486.40	503.40
PE Ratio	17.82	12.56	13.45	11.49	11.88	14.25
PS Ratio	1.76	1.26	1.25	0.92	0.96	1.19
PB Ratio	2.25	1.60	1.56	1.15	1.30	1.50
P/TBV Ratio	2.26	1.61	1.58	1.15	1.31	1.51
P/FCF Ratio	17.65	12.59	10.84	112.07	21.57	-
P/OCF Ratio	14.56	10.38	9.91	68.49	16.57	-
EV/Sales Ratio	1.35	0.99	0.92	0.64	0.68	0.80
EV/EBITDA Ratio	9.74	7.14	7.69	5.49	5.82	10.24
EV/EBIT Ratio	10.24	7.51	8.18	5.96	6.25	11.79
EV/FCF Ratio	13.54	9.93	8.03	77.34	15.25	-
Debt / Equity Ratio	0.00	0.00	0.00	-	0.00	0.00
Debt / EBITDA Ratio	0.02	0.02	0.02	-	0.01	0.02
Debt / FCF Ratio	0.02	0.02	0.02	-	0.02	-
Asset Turnover	1.01	1.01	1.02	1.00	1.06	0.97
Inventory Turnover	10.01	10.01	9.04	9.63	10.28	9.27
Quick Ratio	2.54	2.54	2.88	2.80	2.69	2.24
Current Ratio	2.81	2.81	3.30	3.18	3.03	2.56
Return on Equity (ROE)	13.17%	13.17%	12.04%	10.38%	11.37%	11.22%
Return on Assets (ROA)	8.39%	8.39%	7.19%	6.71%	7.21%	4.11%
Return on Capital (ROIC)	10.83%	10.83%	9.15%	8.62%	9.54%	5.51%
Return on Capital Employed (ROCE)	16.80%	16.80%	14.10%	13.30%	14.60%	8.50%
Earnings Yield	5.68%	7.96%	7.43%	8.71%	8.42%	7.02%
FCF Yield	5.67%	7.95%	9.22%	0.89%	4.63%	-0.15%
Payout Ratio	12.29%	12.29%	11.17%	11.80%	7.08%	-
Buyback Yield / Dilution	2.71%	2.71%	1.31%	1.53%	0.54%	-1.33%

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