Japan · Delayed Price · Currency is JPY Mbs Inc Statistics
Total Valuation
Mbs Inc has a market cap or net worth of JPY 10.86 billion. The enterprise value is 9.15 billion.
| Market Cap | 10.86B |
| Enterprise Value | 9.15B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Mbs Inc has 7.19 million shares outstanding. The number of shares has decreased by -3.23% in one year.
| Current Share Class | 7.19M |
| Shares Outstanding | 7.19M |
| Shares Change (YoY) | -3.23% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 45.08% |
| Owned by Institutions (%) | 1.78% |
| Float | 2.52M |
Valuation Ratios
The trailing PE ratio is 20.65.
| PE Ratio | 20.65 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 13.10 |
| P/OCF Ratio | 12.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 11.04.
| EV / Earnings | 17.53 |
| EV / Sales | 1.90 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 13.05 |
| EV / FCF | 11.04 |
Financial Position
The company has a current ratio of 2.65
| Current Ratio | 2.65 |
| Quick Ratio | 2.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 28.05%.
| Return on Equity (ROE) | 14.66% |
| Return on Assets (ROA) | 9.11% |
| Return on Invested Capital (ROIC) | 28.05% |
| Return on Capital Employed (ROCE) | 19.36% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 51.36M |
| Profits Per Employee | 5.55M |
| Employee Count | 94 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 9.66 |
Taxes
In the past 12 months, Mbs Inc has paid 210.00 million in taxes.
| Income Tax | 210.00M |
| Effective Tax Rate | 28.69% |
Stock Price Statistics
The stock price has increased by +99.34% in the last 52 weeks. The beta is 0.23, so Mbs Inc's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +99.34% |
| 50-Day Moving Average | 1,351.84 |
| 200-Day Moving Average | 1,203.69 |
| Relative Strength Index (RSI) | 58.53 |
| Average Volume (20 Days) | 43,305 |
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 4.83 billion and earned 522.00 million in profits. Earnings per share was 73.16.
| Revenue | 4.83B |
| Gross Profit | 1.59B |
| Operating Income | 701.00M |
| Pretax Income | 732.00M |
| Net Income | 522.00M |
| EBITDA | 735.00M |
| EBIT | 701.00M |
| Earnings Per Share (EPS) | 73.16 |
Balance Sheet
The company has 1.71 billion in cash and n/a in debt, with a net cash position of 1.71 billion or 237.57 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | n/a |
| Net Cash | 1.71B |
| Net Cash Per Share | 237.57 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 515.42 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 869.00 million and capital expenditures -40.00 million, giving a free cash flow of 829.00 million.
| Operating Cash Flow | 869.00M |
| Capital Expenditures | -40.00M |
| Free Cash Flow | 829.00M |
| FCF Per Share | 115.37 |
Margins
Gross margin is 32.85%, with operating and profit margins of 14.52% and 10.81%.
| Gross Margin | 32.85% |
| Operating Margin | 14.52% |
| Pretax Margin | 15.16% |
| Profit Margin | 10.81% |
| EBITDA Margin | 15.22% |
| EBIT Margin | 14.52% |
| FCF Margin | 17.17% |
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) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 17.62% |
| Buyback Yield | 3.23% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 4.81% |
| FCF Yield | 7.64% |
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 6.85 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.85 |
| Piotroski F-Score | 7 |