MFS, Inc. (TYO:196A)

MFS, Inc. Statistics

Total Valuation

MFS, Inc. has a market cap or net worth of JPY 2.51 billion. The enterprise value is 1.60 billion.

Market Cap	2.51B
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

MFS, Inc. has 10.20 million shares outstanding. The number of shares has increased by 42.40% in one year.

Current Share Class	10.20M
Shares Outstanding	10.20M
Shares Change (YoY)	+42.40%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	21.68%
Owned by Institutions (%)	32.13%
Float	6.32M

Valuation Ratios

The trailing PE ratio is 31.70.

PE Ratio	31.70
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.14
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of -1.98.

EV / Earnings	22.21
EV / Sales	0.32
EV / EBITDA	12.69
EV / EBIT	17.01
EV / FCF	-1.98

Financial Position

The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.24.

Current Ratio	5.32
Quick Ratio	3.17
Debt / Equity	0.24
Debt / EBITDA	4.15
Debt / FCF	-0.65
Interest Coverage	31.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.56%
Return on Capital Employed (ROCE)	3.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	55.34M
Profits Per Employee	791,209
Employee Count	91
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MFS, Inc. has paid 31.00 million in taxes.

Income Tax	31.00M
Effective Tax Rate	30.10%

Stock Price Statistics

The stock price has decreased by -48.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.85%
50-Day Moving Average	266.90
200-Day Moving Average	338.28
Relative Strength Index (RSI)	44.48
Average Volume (20 Days)	78,490

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, MFS, Inc. had revenue of JPY 5.04 billion and earned 72.00 million in profits. Earnings per share was 7.76.

Revenue	5.04B
Gross Profit	2.07B
Operating Income	94.00M
Pretax Income	103.00M
Net Income	72.00M
EBITDA	126.00M
EBIT	94.00M
Earnings Per Share (EPS)	7.76

Balance Sheet

The company has 1.43 billion in cash and 523.00 million in debt, with a net cash position of 910.00 million or 89.23 per share.

Cash & Cash Equivalents	1.43B
Total Debt	523.00M
Net Cash	910.00M
Net Cash Per Share	89.23
Equity (Book Value)	2.21B
Book Value Per Share	240.65
Working Capital	2.14B

Cash Flow

In the last 12 months, operating cash flow was -804.00 million and capital expenditures -5.00 million, giving a free cash flow of -809.00 million.

Operating Cash Flow	-804.00M
Capital Expenditures	-5.00M
Depreciation & Amortization	32.00M
Net Borrowing	523.00M
Free Cash Flow	-809.00M
FCF Per Share	-79.32

Margins

Gross margin is 41.12%, with operating and profit margins of 1.87% and 1.43%.

Gross Margin	41.12%
Operating Margin	1.87%
Pretax Margin	2.05%
Profit Margin	1.43%
EBITDA Margin	2.50%
EBIT Margin	1.87%
FCF Margin	n/a

Dividends & Yields

MFS, Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-42.40%
Shareholder Yield	-42.40%
Earnings Yield	2.87%
FCF Yield	-32.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MFS, Inc. has an Altman Z-Score of 4.79 and a Piotroski F-Score of 1.

Altman Z-Score	4.79
Piotroski F-Score	1