MS&Consulting Statistics

Total Valuation

MS&Consulting has a market cap or net worth of JPY 1.53 billion. The enterprise value is 1.13 billion.

Market Cap	1.53B
Enterprise Value	1.13B

Important Dates

The last earnings date was Monday, April 14, 2025.

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

Share Statistics

MS&Consulting has 4.04 million shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class	n/a
Shares Outstanding	4.04M
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	11.63%
Owned by Institutions (%)	4.70%
Float	1.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.60
P/TBV Ratio	3.26
P/FCF Ratio	3.83
P/OCF Ratio	3.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.09
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.82

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.08.

Current Ratio	1.40
Quick Ratio	1.33
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	0.52
Interest Coverage	-119.00

Financial Efficiency

Return on equity (ROE) is -10.26% and return on invested capital (ROIC) is -5.16%.

Return on Equity (ROE)	-10.26%
Return on Assets (ROA)	-4.29%
Return on Invested Capital (ROIC)	-5.16%
Return on Capital Employed (ROCE)	-9.15%
Revenue Per Employee	17.60M
Profits Per Employee	-1.90M
Employee Count	145
Asset Turnover	0.74
Inventory Turnover	125.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.75% in the last 52 weeks. The beta is 0.64, so MS&Consulting's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-34.75%
50-Day Moving Average	425.30
200-Day Moving Average	473.97
Relative Strength Index (RSI)	40.82
Average Volume (20 Days)	54,795

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, MS&Consulting had revenue of JPY 2.55 billion and -276.00 million in losses. Loss per share was -68.46.

Revenue	2.55B
Gross Profit	800.00M
Operating Income	-238.00M
Pretax Income	-240.00M
Net Income	-276.00M
EBITDA	-132.00M
EBIT	-238.00M
Loss Per Share	-68.46

Full Income Statement

Balance Sheet

The company has 578.00 million in cash and 207.00 million in debt, giving a net cash position of 371.00 million or 91.91 per share.

Cash & Cash Equivalents	578.00M
Total Debt	207.00M
Net Cash	371.00M
Net Cash Per Share	91.91
Equity (Book Value)	2.55B
Book Value Per Share	640.92
Working Capital	310.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 406.00 million and capital expenditures -6.00 million, giving a free cash flow of 400.00 million.

Operating Cash Flow	406.00M
Capital Expenditures	-6.00M
Free Cash Flow	400.00M
FCF Per Share	99.10

Full Cash Flow Statement

Margins

Gross margin is 31.35%, with operating and profit margins of -9.33% and -10.82%.

Gross Margin	31.35%
Operating Margin	-9.33%
Pretax Margin	-9.40%
Profit Margin	-10.82%
EBITDA Margin	-5.17%
EBIT Margin	-9.33%
FCF Margin	15.67%

Dividends & Yields

MS&Consulting 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	1.16%
Shareholder Yield	1.16%
Earnings Yield	-17.99%
FCF Yield	26.08%

Dividend Details

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

MS&Consulting has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a