Japan · Delayed Price · Currency is JPY MS&Consulting Statistics
Total Valuation
MS&Consulting has a market cap or net worth of JPY 1.88 billion. The enterprise value is 979.42 million.
| Market Cap | 1.88B |
| Enterprise Value | 979.42M |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MS&Consulting has 4.50 million shares outstanding. The number of shares has increased by 8.60% in one year.
| Current Share Class | 4.50M |
| Shares Outstanding | 4.50M |
| Shares Change (YoY) | +8.60% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 11.05% |
| Owned by Institutions (%) | 3.45% |
| Float | 1.48M |
Valuation Ratios
The trailing PE ratio is 9.41.
| PE Ratio | 9.41 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 5.44 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 2.84.
| EV / Earnings | 5.02 |
| EV / Sales | 0.38 |
| EV / EBITDA | 2.35 |
| EV / EBIT | 3.54 |
| EV / FCF | 2.84 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.94 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.43 |
| Interest Coverage | 277.00 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 9.50% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 17.12M |
| Profits Per Employee | 1.28M |
| Employee Count | 152 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 106.19 |
Taxes
In the past 12 months, MS&Consulting has paid 97.00 million in taxes.
| Income Tax | 97.00M |
| Effective Tax Rate | 33.22% |
Stock Price Statistics
The stock price has increased by +1.96% in the last 52 weeks. The beta is 0.56, so MS&Consulting's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +1.96% |
| 50-Day Moving Average | 436.30 |
| 200-Day Moving Average | 422.70 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 4,630 |
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 2.60 billion and earned 195.00 million in profits. Earnings per share was 44.30.
| Revenue | 2.60B |
| Gross Profit | 903.00M |
| Operating Income | 277.00M |
| Pretax Income | 292.00M |
| Net Income | 195.00M |
| EBITDA | 417.00M |
| EBIT | 277.00M |
| Earnings Per Share (EPS) | 44.30 |
Balance Sheet
The company has 1.00 billion in cash and 147.00 million in debt, with a net cash position of 857.00 million or 190.45 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 147.00M |
| Net Cash | 857.00M |
| Net Cash Per Share | 190.45 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 652.25 |
| Working Capital | 639.00M |
Cash Flow
In the last 12 months, operating cash flow was 347.00 million and capital expenditures -2.00 million, giving a free cash flow of 345.00 million.
| Operating Cash Flow | 347.00M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 140.00M |
| Net Borrowing | 1.00M |
| Free Cash Flow | 345.00M |
| FCF Per Share | 76.67 |
Margins
Gross margin is 34.70%, with operating and profit margins of 10.65% and 7.49%.
| Gross Margin | 34.70% |
| Operating Margin | 10.65% |
| Pretax Margin | 11.22% |
| Profit Margin | 7.49% |
| EBITDA Margin | 16.03% |
| EBIT Margin | 10.65% |
| FCF Margin | 13.26% |
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 | -8.60% |
| Shareholder Yield | -8.60% |
| Earnings Yield | 10.39% |
| FCF Yield | 18.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
MS&Consulting has an Altman Z-Score of 3.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 6 |