Japan · Delayed Price · Currency is JPY MS&Consulting Statistics
Total Valuation
MS&Consulting has a market cap or net worth of JPY 1.91 billion. The enterprise value is 1.13 billion.
| Market Cap | 1.91B |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MS&Consulting has 4.50 million shares outstanding. The number of shares has increased by 3.95% in one year.
| Current Share Class | 4.50M |
| Shares Outstanding | 4.50M |
| Shares Change (YoY) | +3.95% |
| Shares Change (QoQ) | +2.25% |
| Owned by Insiders (%) | 11.00% |
| Owned by Institutions (%) | 5.17% |
| Float | 1.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 5.10 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 3.01.
| EV / Earnings | -5.24 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.03 |
| EV / EBIT | 4.60 |
| EV / FCF | 3.01 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.77 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.43 |
| Interest Coverage | 245.00 |
Financial Efficiency
Return on equity (ROE) is -7.54% and return on invested capital (ROIC) is 11.51%.
| Return on Equity (ROE) | -7.54% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 11.51% |
| Return on Capital Employed (ROCE) | 8.54% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 17.27M |
| Profits Per Employee | -1.42M |
| Employee Count | 151 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 65.81 |
Taxes
In the past 12 months, MS&Consulting has paid 65.00 million in taxes.
| Income Tax | 65.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.47% in the last 52 weeks. The beta is 0.52, so MS&Consulting's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -0.47% |
| 50-Day Moving Average | 421.72 |
| 200-Day Moving Average | 404.10 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 2,595 |
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 2.61 billion and -215.00 million in losses. Loss per share was -51.35.
| Revenue | 2.61B |
| Gross Profit | 864.00M |
| Operating Income | 245.00M |
| Pretax Income | -150.00M |
| Net Income | -215.00M |
| EBITDA | 371.00M |
| EBIT | 245.00M |
| Loss Per Share | -51.35 |
Balance Sheet
The company has 905.00 million in cash and 162.00 million in debt, with a net cash position of 743.00 million or 165.12 per share.
| Cash & Cash Equivalents | 905.00M |
| Total Debt | 162.00M |
| Net Cash | 743.00M |
| Net Cash Per Share | 165.12 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 639.81 |
| Working Capital | 575.00M |
Cash Flow
In the last 12 months, operating cash flow was 375.00 million and capital expenditures -1.00 million, giving a free cash flow of 374.00 million.
| Operating Cash Flow | 375.00M |
| Capital Expenditures | -1.00M |
| Free Cash Flow | 374.00M |
| FCF Per Share | 83.11 |
Margins
Gross margin is 33.13%, with operating and profit margins of 9.39% and -8.24%.
| Gross Margin | 33.13% |
| Operating Margin | 9.39% |
| Pretax Margin | -5.75% |
| Profit Margin | -8.24% |
| EBITDA Margin | 14.23% |
| EBIT Margin | 9.39% |
| FCF Margin | 14.34% |
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 | -3.95% |
| Shareholder Yield | -3.95% |
| Earnings Yield | -11.27% |
| FCF Yield | 19.60% |
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 | n/a |
| Graham Upside | n/a |
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 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |