Japan · Delayed Price · Currency is JPY Mbs Inc Statistics
Total Valuation
Mbs Inc has a market cap or net worth of JPY 9.13 billion. The enterprise value is 6.63 billion.
| Market Cap | 9.13B |
| Enterprise Value | 6.63B |
Important Dates
The last earnings date was Monday, July 13, 2026.
| Earnings Date | Jul 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 -3.82% in one year.
| Current Share Class | 7.19M |
| Shares Outstanding | 7.19M |
| Shares Change (YoY) | -3.82% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 46.59% |
| Owned by Institutions (%) | 1.58% |
| Float | 2.44M |
Valuation Ratios
The trailing PE ratio is 15.69.
| PE Ratio | 15.69 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 12.91 |
| P/OCF Ratio | 12.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 9.37.
| EV / Earnings | 11.71 |
| EV / Sales | 1.32 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 9.24 |
| EV / FCF | 9.37 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.01 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 35.35%.
| Return on Equity (ROE) | 14.94% |
| Return on Assets (ROA) | 8.97% |
| Return on Invested Capital (ROIC) | 35.35% |
| Return on Capital Employed (ROCE) | 18.39% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 53.50M |
| Profits Per Employee | 6.02M |
| Employee Count | 94 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 13.55 |
Taxes
In the past 12 months, Mbs Inc has paid 234.00 million in taxes.
| Income Tax | 234.00M |
| Effective Tax Rate | 29.25% |
Stock Price Statistics
The stock price has increased by +1.60% in the last 52 weeks. The beta is 0.39, so Mbs Inc's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +1.60% |
| 50-Day Moving Average | 1,307.36 |
| 200-Day Moving Average | 1,371.63 |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (20 Days) | 6,660 |
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 5.03 billion and earned 566.00 million in profits. Earnings per share was 80.94.
| Revenue | 5.03B |
| Gross Profit | 1.62B |
| Operating Income | 717.00M |
| Pretax Income | 800.00M |
| Net Income | 566.00M |
| EBITDA | 754.00M |
| EBIT | 717.00M |
| Earnings Per Share (EPS) | 80.94 |
Balance Sheet
The company has 2.52 billion in cash and 17.00 million in debt, with a net cash position of 2.50 billion or 347.79 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 17.00M |
| Net Cash | 2.50B |
| Net Cash Per Share | 347.79 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 559.93 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 723.00 million and capital expenditures -16.00 million, giving a free cash flow of 707.00 million.
| Operating Cash Flow | 723.00M |
| Capital Expenditures | -16.00M |
| Depreciation & Amortization | 37.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 707.00M |
| FCF Per Share | 98.39 |
Margins
Gross margin is 32.25%, with operating and profit margins of 14.26% and 11.25%.
| Gross Margin | 32.25% |
| Operating Margin | 14.26% |
| Pretax Margin | 15.91% |
| Profit Margin | 11.25% |
| EBITDA Margin | 14.99% |
| EBIT Margin | 14.26% |
| FCF Margin | 14.06% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 16.25% |
| Buyback Yield | 3.82% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 6.20% |
| FCF Yield | 7.75% |
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 7.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.78 |
| Piotroski F-Score | 6 |