MFS, Inc. Statistics

Total Valuation

MFS, Inc. has a market cap or net worth of JPY 4.36 billion. The enterprise value is 2.60 billion.

Market Cap	4.36B
Enterprise Value	2.60B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

MFS, Inc. has 9.09 million shares outstanding.

Current Share Class	9.09M
Shares Outstanding	9.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	22.98%
Owned by Institutions (%)	30.58%
Float	4.79M

Valuation Ratios

The trailing PE ratio is 60.70.

PE Ratio	60.70
Forward PE	n/a
PS Ratio	1.80
PB Ratio	1.99
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	38.86
EV / Sales	1.07
EV / EBITDA	n/a
EV / EBIT	23.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.76

Current Ratio	6.76
Quick Ratio	6.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	37.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.06%
Revenue Per Employee	41.79M
Profits Per Employee	1.16M
Employee Count	58
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MFS, Inc. has paid 23.00 million in taxes.

Income Tax	23.00M
Effective Tax Rate	25.56%

Stock Price Statistics

The stock price has increased by +43.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.11%
50-Day Moving Average	500.70
200-Day Moving Average	379.32
Relative Strength Index (RSI)	44.34
Average Volume (20 Days)	118,065

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 2.42 billion and earned 67.00 million in profits. Earnings per share was 7.91.

Revenue	2.42B
Gross Profit	2.08B
Operating Income	111.00M
Pretax Income	90.00M
Net Income	67.00M
EBITDA	n/a
EBIT	111.00M
Earnings Per Share (EPS)	7.91

Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and n/a in debt, giving a net cash position of 1.76 billion or 193.53 per share.

Cash & Cash Equivalents	1.76B
Total Debt	n/a
Net Cash	1.76B
Net Cash Per Share	193.53
Equity (Book Value)	2.20B
Book Value Per Share	241.50
Working Capital	1.91B

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 85.64%, with operating and profit margins of 4.58% and 2.76%.

Gross Margin	85.64%
Operating Margin	4.58%
Pretax Margin	3.71%
Profit Margin	2.76%
EBITDA Margin	n/a
EBIT Margin	4.58%
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	n/a
Shareholder Yield	n/a
Earnings Yield	1.54%
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	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 6.62 and a Piotroski F-Score of 1.

Altman Z-Score	6.62
Piotroski F-Score	1