Japan · Delayed Price · Currency is JPY MFS, Inc. Statistics
Total Valuation
MFS, Inc. has a market cap or net worth of JPY 3.68 billion. The enterprise value is 2.69 billion.
| Market Cap | 3.68B |
| Enterprise Value | 2.69B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MFS, Inc. has 10.20 million shares outstanding. The number of shares has increased by 5.55% in one year.
| Current Share Class | 10.20M |
| Shares Outstanding | 10.20M |
| Shares Change (YoY) | +5.55% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 23.33% |
| Owned by Institutions (%) | 29.25% |
| Float | 6.15M |
Valuation Ratios
The trailing PE ratio is 11.31.
| PE Ratio | 11.31 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.72 |
| EV / Sales | 0.32 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 12.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.70 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | -0.89 |
| Interest Coverage | 22.20 |
Financial Efficiency
Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 13.55%.
| Return on Equity (ROE) | 12.14% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 13.55% |
| Return on Capital Employed (ROCE) | 7.28% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 103.96M |
| Profits Per Employee | 3.85M |
| Employee Count | 91 |
| Asset Turnover | 2.54 |
| Inventory Turnover | 9.09 |
Taxes
| Income Tax | -93.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.14% in the last 52 weeks. The beta is 0.78, so MFS, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +21.14% |
| 50-Day Moving Average | 322.86 |
| 200-Day Moving Average | 286.18 |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (20 Days) | 112,510 |
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 8.32 billion and earned 308.00 million in profits. Earnings per share was 31.92.
| Revenue | 8.32B |
| Gross Profit | 1.91B |
| Operating Income | 222.00M |
| Pretax Income | 215.00M |
| Net Income | 308.00M |
| EBITDA | 253.00M |
| EBIT | 222.00M |
| Earnings Per Share (EPS) | 31.92 |
Balance Sheet
The company has 1.91 billion in cash and 910.00 million in debt, with a net cash position of 995.00 million or 97.56 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 910.00M |
| Net Cash | 995.00M |
| Net Cash Per Share | 97.56 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 279.01 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was -1.02 billion and capital expenditures -5.00 million, giving a free cash flow of -1.02 billion.
| Operating Cash Flow | -1.02B |
| Capital Expenditures | -5.00M |
| Depreciation & Amortization | 31.00M |
| Net Borrowing | 910.00M |
| Free Cash Flow | -1.02B |
| FCF Per Share | -100.01 |
Margins
Gross margin is 22.98%, with operating and profit margins of 2.67% and 3.70%.
| Gross Margin | 22.98% |
| Operating Margin | 2.67% |
| Pretax Margin | 2.59% |
| Profit Margin | 3.70% |
| EBITDA Margin | 3.04% |
| EBIT Margin | 2.67% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.55% |
| Shareholder Yield | -5.55% |
| Earnings Yield | 8.37% |
| FCF Yield | -27.70% |
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 4.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 3 |