Mbs Inc (TYO:1401)

Mbs Inc Statistics

Total Valuation

Mbs Inc has a market cap or net worth of JPY 8.31 billion. The enterprise value is 6.38 billion.

Market Cap	8.31B
Enterprise Value	6.38B

Important Dates

The last earnings date was Monday, July 14, 2025.

Earnings Date	Jul 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 -2.71% in one year.

Current Share Class	7.19M
Shares Outstanding	7.19M
Shares Change (YoY)	-2.71%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	45.10%
Owned by Institutions (%)	3.28%
Float	2.66M

Valuation Ratios

The trailing PE ratio is 17.82.

PE Ratio	17.82
Forward PE	n/a
PS Ratio	1.76
PB Ratio	2.25
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.52
EV / Sales	1.35
EV / EBITDA	9.70
EV / EBIT	10.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.00.

Current Ratio	2.81
Quick Ratio	2.53
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 10.90%.

Return on Equity (ROE)	13.17%
Return on Assets (ROA)	8.44%
Return on Invested Capital (ROIC)	10.90%
Return on Capital Employed (ROCE)	16.90%
Revenue Per Employee	54.80M
Profits Per Employee	5.49M
Employee Count	86
Asset Turnover	1.02
Inventory Turnover	10.04

Taxes

In the past 12 months, Mbs Inc has paid 190.00 million in taxes.

Income Tax	190.00M
Effective Tax Rate	28.70%

Stock Price Statistics

The stock price has increased by +62.31% 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	+62.31%
50-Day Moving Average	1,023.34
200-Day Moving Average	807.52
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	102,000

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 4.71 billion and earned 472.00 million in profits. Earnings per share was 64.92.

Revenue	4.71B
Gross Profit	1.49B
Operating Income	627.00M
Pretax Income	662.00M
Net Income	472.00M
EBITDA	658.00M
EBIT	627.00M
Earnings Per Share (EPS)	64.92

Balance Sheet

The company has 1.94 billion in cash and 10.00 million in debt, giving a net cash position of 1.93 billion or 269.16 per share.

Cash & Cash Equivalents	1.94B
Total Debt	10.00M
Net Cash	1.93B
Net Cash Per Share	269.16
Equity (Book Value)	3.70B
Book Value Per Share	513.35
Working Capital	2.12B

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 31.64%, with operating and profit margins of 13.30% and 10.01%.

Gross Margin	31.64%
Operating Margin	13.30%
Pretax Margin	14.05%
Profit Margin	10.01%
EBITDA Margin	13.96%
EBIT Margin	13.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.10%.

Dividend Per Share	13.00
Dividend Yield	1.10%
Dividend Growth (YoY)	62.50%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	2.71%
Shareholder Yield	3.80%
Earnings Yield	5.68%
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 5.54 and a Piotroski F-Score of 3.

Altman Z-Score	5.54
Piotroski F-Score	3