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	Apr 15, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	10,052	5,928	5,422	3,698	3,862	4,090
Market Cap Growth	96.01%	9.34%	46.60%	-4.24%	-5.58%	-26.81%
Enterprise Value	7,811	4,677	4,015	2,552	2,730	2,735
Last Close Price	1399.00	825.00	720.03	477.81	486.40	503.40
PE Ratio	18.88	12.56	13.45	11.49	11.88	14.25
PS Ratio	2.11	1.26	1.25	0.92	0.96	1.19
PB Ratio	2.70	1.60	1.56	1.15	1.30	1.50
P/TBV Ratio	2.71	1.61	1.58	1.15	1.31	1.51
P/FCF Ratio	-	12.69	10.84	112.07	21.57	-
P/OCF Ratio	-	10.46	9.91	68.49	16.57	-
EV/Sales Ratio	1.64	0.99	0.92	0.64	0.68	0.80
EV/EBITDA Ratio	10.43	7.14	7.69	5.49	5.82	10.24
EV/EBIT Ratio	10.91	7.51	8.18	5.96	6.25	11.79
EV/FCF Ratio	-	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	-0.60	-0.52	-0.44	-0.44	-0.50	-0.51
Net Debt / EBITDA Ratio	-2.99	-2.95	-2.92	-3.06	-3.15	-5.24
Net Debt / FCF Ratio	-	-4.14	-3.05	-43.12	-8.26	233.00
Asset Turnover	0.98	1.01	1.02	1.00	1.06	0.97
Inventory Turnover	9.24	10.01	9.04	9.63	10.28	9.27
Quick Ratio	1.97	2.54	2.88	2.80	2.69	2.24
Current Ratio	2.20	2.81	3.30	3.18	3.03	2.56
Return on Equity (ROE)	14.21%	13.17%	12.04%	10.38%	11.37%	11.22%
Return on Assets (ROA)	9.25%	8.39%	7.19%	6.71%	7.21%	4.11%
Return on Invested Capital (ROIC)	29.58%	23.95%	17.66%	17.79%	20.92%	12.14%
Return on Capital Employed (ROCE)	19.10%	16.80%	14.10%	13.30%	14.60%	8.50%
Earnings Yield	5.20%	7.96%	7.43%	8.71%	8.42%	7.02%
FCF Yield	-	7.88%	9.22%	0.89%	4.63%	-0.15%
Payout Ratio	-	12.29%	11.17%	11.80%	7.08%	-
Buyback Yield / Dilution	3.59%	2.71%	1.31%	1.53%	0.54%	-1.33%

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