Mbs Inc Statistics

Total Valuation

Mbs Inc has a market cap or net worth of JPY 6.00 billion. The enterprise value is 4.75 billion.

Market Cap	6.00B
Enterprise Value	4.75B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Mbs Inc has 7.19 million shares outstanding. The number of shares has decreased by -2.40% in one year.

Current Share Class	7.19M
Shares Outstanding	7.19M
Shares Change (YoY)	-2.40%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	45.10%
Owned by Institutions (%)	3.28%
Float	2.66M

Valuation Ratios

The trailing PE ratio is 13.77.

PE Ratio	13.77
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.65
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.70
EV / Sales	1.04
EV / EBITDA	8.53
EV / EBIT	8.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.68

Current Ratio	3.68
Quick Ratio	3.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 9.36%.

Return on Equity (ROE)	12.55%
Return on Assets (ROA)	7.74%
Return on Invested Capital (ROIC)	9.36%
Return on Capital Employed (ROCE)	14.54%
Revenue Per Employee	53.15M
Profits Per Employee	5.16M
Employee Count	86
Asset Turnover	1.07
Inventory Turnover	8.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.64% in the last 52 weeks. The beta is 0.10, so Mbs Inc's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+16.64%
50-Day Moving Average	726.02
200-Day Moving Average	719.67
Relative Strength Index (RSI)	71.49
Average Volume (20 Days)	19,360

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 4.57 billion and earned 444.00 million in profits. Earnings per share was 60.63.

Revenue	4.57B
Gross Profit	1.40B
Operating Income	530.00M
Pretax Income	643.00M
Net Income	444.00M
EBITDA	556.50M
EBIT	530.00M
Earnings Per Share (EPS)	60.63

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and n/a in debt, giving a net cash position of 1.25 billion or 174.10 per share.

Cash & Cash Equivalents	1.25B
Total Debt	n/a
Net Cash	1.25B
Net Cash Per Share	174.10
Equity (Book Value)	3.63B
Book Value Per Share	502.10
Working Capital	1.94B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 30.69%, with operating and profit margins of 11.59% and 9.71%.

Gross Margin	30.69%
Operating Margin	11.59%
Pretax Margin	14.07%
Profit Margin	9.71%
EBITDA Margin	12.17%
EBIT Margin	11.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.56%.

Dividend Per Share	13.00
Dividend Yield	1.56%
Dividend Growth (YoY)	62.50%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	2.40%
Shareholder Yield	3.95%
Earnings Yield	7.40%
FCF Yield	n/a

Dividend Details

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 7.27.

Altman Z-Score	7.27
Piotroski F-Score	n/a