Mbs Inc (TYO:1401)

Mbs Inc Statistics

Total Valuation

Mbs Inc has a market cap or net worth of JPY 9.77 billion. The enterprise value is 7.86 billion.

Market Cap	9.77B
Enterprise Value	7.86B

Important Dates

The last earnings date was Tuesday, October 14, 2025.

Earnings Date	Oct 14, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Mbs Inc has 7.19 million shares outstanding. The number of shares has decreased by -2.90% in one year.

Current Share Class	7.19M
Shares Outstanding	7.19M
Shares Change (YoY)	-2.90%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	45.08%
Owned by Institutions (%)	1.78%
Float	2.52M

Valuation Ratios

The trailing PE ratio is 18.54.

PE Ratio	18.54
Forward PE	n/a
PS Ratio	1.95
PB Ratio	2.73
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.86
EV / Sales	1.57
EV / EBITDA	10.78
EV / EBIT	11.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.86

Current Ratio	2.86
Quick Ratio	2.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 12.46%.

Return on Equity (ROE)	15.13%
Return on Assets (ROA)	9.71%
Return on Invested Capital (ROIC)	12.46%
Return on Capital Employed (ROCE)	19.44%
Revenue Per Employee	53.20M
Profits Per Employee	5.63M
Employee Count	94
Asset Turnover	1.11
Inventory Turnover	11.19

Taxes

In the past 12 months, Mbs Inc has paid 214.00 million in taxes.

Income Tax	214.00M
Effective Tax Rate	28.80%

Stock Price Statistics

The stock price has increased by +98.25% in the last 52 weeks. The beta is 0.16, so Mbs Inc's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+98.25%
50-Day Moving Average	1,413.02
200-Day Moving Average	1,014.18
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	52,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mbs Inc had revenue of JPY 5.00 billion and earned 529.00 million in profits. Earnings per share was 73.37.

Revenue	5.00B
Gross Profit	1.59B
Operating Income	697.00M
Pretax Income	743.00M
Net Income	529.00M
EBITDA	729.25M
EBIT	697.00M
Earnings Per Share (EPS)	73.37

Balance Sheet

The company has 1.91 billion in cash and n/a in debt, giving a net cash position of 1.91 billion or 265.96 per share.

Cash & Cash Equivalents	1.91B
Total Debt	n/a
Net Cash	1.91B
Net Cash Per Share	265.96
Equity (Book Value)	3.57B
Book Value Per Share	502.94
Working Capital	1.97B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.73%, with operating and profit margins of 13.94% and 10.58%.

Gross Margin	31.73%
Operating Margin	13.94%
Pretax Margin	14.86%
Profit Margin	10.58%
EBITDA Margin	14.58%
EBIT Margin	13.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.94%.

Dividend Per Share	13.00
Dividend Yield	0.94%
Dividend Growth (YoY)	62.50%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	2.90%
Shareholder Yield	3.84%
Earnings Yield	5.41%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 29, 2017. It was a forward split with a ratio of 10.

Last Split Date	Mar 29, 2017
Split Type	Forward
Split Ratio	10

Scores

Mbs Inc has an Altman Z-Score of 6.55 and a Piotroski F-Score of 4.

Altman Z-Score	6.55
Piotroski F-Score	4