MFS, Inc. (TYO:196A)

MFS, Inc. Statistics

Total Valuation

MFS, Inc. has a market cap or net worth of JPY 2.93 billion. The enterprise value is 1.76 billion.

Market Cap	2.93B
Enterprise Value	1.76B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

MFS, Inc. has 10.20 million shares outstanding. The number of shares has increased by 11.39% in one year.

Current Share Class	10.20M
Shares Outstanding	10.20M
Shares Change (YoY)	+11.39%
Shares Change (QoQ)	+10.10%
Owned by Insiders (%)	21.68%
Owned by Institutions (%)	32.91%
Float	6.32M

Valuation Ratios

The trailing PE ratio is 30.37.

PE Ratio	30.37
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.13
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.79
EV / Sales	0.26
EV / EBITDA	14.49
EV / EBIT	20.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.29.

Current Ratio	4.39
Quick Ratio	2.94
Debt / Equity	0.29
Debt / EBITDA	6.16
Debt / FCF	n/a
Interest Coverage	17.20

Financial Efficiency

Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	3.72%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	3.05%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	73.91M
Profits Per Employee	978,022
Employee Count	91
Asset Turnover	2.21
Inventory Turnover	n/a

Taxes

In the past 12 months, MFS, Inc. has paid 12.00 million in taxes.

Income Tax	12.00M
Effective Tax Rate	11.88%

Stock Price Statistics

The stock price has decreased by -40.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.95%
50-Day Moving Average	260.86
200-Day Moving Average	292.55
Relative Strength Index (RSI)	65.61
Average Volume (20 Days)	57,150

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 6.73 billion and earned 89.00 million in profits. Earnings per share was 9.45.

Revenue	6.73B
Gross Profit	1.85B
Operating Income	86.00M
Pretax Income	101.00M
Net Income	89.00M
EBITDA	121.50M
EBIT	86.00M
Earnings Per Share (EPS)	9.45

Balance Sheet

The company has 1.91 billion in cash and 748.00 million in debt, with a net cash position of 1.17 billion or 114.33 per share.

Cash & Cash Equivalents	1.91B
Total Debt	748.00M
Net Cash	1.17B
Net Cash Per Share	114.33
Equity (Book Value)	2.59B
Book Value Per Share	256.50
Working Capital	2.47B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	35.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.55%, with operating and profit margins of 1.28% and 1.32%.

Gross Margin	27.55%
Operating Margin	1.28%
Pretax Margin	1.50%
Profit Margin	1.32%
EBITDA Margin	1.81%
EBIT Margin	1.28%
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	-11.39%
Shareholder Yield	-11.39%
Earnings Yield	3.04%
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 4.45 and a Piotroski F-Score of 2.

Altman Z-Score	4.45
Piotroski F-Score	2