Mbs Inc (TYO:1401)

Mbs Inc Statistics

Total Valuation

Mbs Inc has a market cap or net worth of JPY 10.05 billion. The enterprise value is 7.81 billion.

Market Cap	10.05B
Enterprise Value	7.81B

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

Mbs Inc has 7.19 million shares outstanding. The number of shares has decreased by -3.59% in one year.

Current Share Class	7.19M
Shares Outstanding	7.19M
Shares Change (YoY)	-3.59%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	45.08%
Owned by Institutions (%)	1.58%
Float	2.55M

Valuation Ratios

The trailing PE ratio is 18.88.

PE Ratio	18.88
Forward PE	n/a
PS Ratio	2.11
PB Ratio	2.70
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.94
EV / Sales	1.64
EV / EBITDA	10.43
EV / EBIT	10.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.20

Current Ratio	2.20
Quick Ratio	1.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 29.58%.

Return on Equity (ROE)	14.21%
Return on Assets (ROA)	9.25%
Return on Invested Capital (ROIC)	29.58%
Return on Capital Employed (ROCE)	19.10%
Weighted Average Cost of Capital (WACC)	6.35%
Revenue Per Employee	50.60M
Profits Per Employee	5.56M
Employee Count	94
Asset Turnover	0.98
Inventory Turnover	9.24

Taxes

In the past 12 months, Mbs Inc has paid 224.00 million in taxes.

Income Tax	224.00M
Effective Tax Rate	29.99%

Stock Price Statistics

The stock price has increased by +108.81% in the last 52 weeks. The beta is 0.38, so Mbs Inc's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+108.81%
50-Day Moving Average	1,454.68
200-Day Moving Average	1,378.44
Relative Strength Index (RSI)	47.50
Average Volume (20 Days)	4,690

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 4.76 billion and earned 523.00 million in profits. Earnings per share was 74.08.

Revenue	4.76B
Gross Profit	1.60B
Operating Income	716.00M
Pretax Income	747.00M
Net Income	523.00M
EBITDA	748.75M
EBIT	716.00M
Earnings Per Share (EPS)	74.08

Balance Sheet

The company has 2.24 billion in cash and n/a in debt, with a net cash position of 2.24 billion or 311.88 per share.

Cash & Cash Equivalents	2.24B
Total Debt	n/a
Net Cash	2.24B
Net Cash Per Share	311.88
Equity (Book Value)	3.73B
Book Value Per Share	537.84
Working Capital	1.87B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	32.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.68%, with operating and profit margins of 15.05% and 11.00%.

Gross Margin	33.68%
Operating Margin	15.05%
Pretax Margin	15.71%
Profit Margin	11.00%
EBITDA Margin	15.74%
EBIT Margin	15.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.07%.

Dividend Per Share	15.00
Dividend Yield	1.07%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	3.59%
Shareholder Yield	4.66%
Earnings Yield	5.20%
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 5.96 and a Piotroski F-Score of 3.

Altman Z-Score	5.96
Piotroski F-Score	3