Japan · Delayed Price · Currency is JPY MS&Consulting Statistics
Total Valuation
MS&Consulting has a market cap or net worth of JPY 2.32 billion. The enterprise value is 1.45 billion.
| Market Cap | 2.32B |
| Enterprise Value | 1.45B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MS&Consulting has 4.51 million shares outstanding. The number of shares has increased by 8.64% in one year.
| Current Share Class | 4.51M |
| Shares Outstanding | 4.51M |
| Shares Change (YoY) | +8.64% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 11.01% |
| Owned by Institutions (%) | 3.44% |
| Float | 1.50M |
Valuation Ratios
The trailing PE ratio is 10.57.
| PE Ratio | 10.57 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 4.67.
| EV / Earnings | 6.67 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.14 |
| EV / EBIT | 4.57 |
| EV / FCF | 4.67 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.09 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.53 |
| Interest Coverage | 317.00 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 9.85%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 9.85% |
| Return on Capital Employed (ROCE) | 10.42% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 17.41M |
| Profits Per Employee | 1.43M |
| Employee Count | 152 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 187.89 |
Taxes
In the past 12 months, MS&Consulting has paid 114.00 million in taxes.
| Income Tax | 114.00M |
| Effective Tax Rate | 34.34% |
Stock Price Statistics
The stock price has increased by +32.82% in the last 52 weeks. The beta is 0.54, so MS&Consulting's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +32.82% |
| 50-Day Moving Average | 460.74 |
| 200-Day Moving Average | 437.92 |
| Relative Strength Index (RSI) | 57.00 |
| Average Volume (20 Days) | 22,445 |
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 2.65 billion and earned 217.00 million in profits. Earnings per share was 48.61.
| Revenue | 2.65B |
| Gross Profit | 956.00M |
| Operating Income | 317.00M |
| Pretax Income | 332.00M |
| Net Income | 217.00M |
| EBITDA | 461.00M |
| EBIT | 317.00M |
| Earnings Per Share (EPS) | 48.61 |
Balance Sheet
The company has 1.00 billion in cash and 164.00 million in debt, with a net cash position of 836.00 million or 185.19 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 164.00M |
| Net Cash | 836.00M |
| Net Cash Per Share | 185.19 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 677.86 |
| Working Capital | 788.00M |
Cash Flow
In the last 12 months, operating cash flow was 311.00 million and capital expenditures -1.00 million, giving a free cash flow of 310.00 million.
| Operating Cash Flow | 311.00M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | 144.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 310.00M |
| FCF Per Share | 68.67 |
Margins
Gross margin is 36.12%, with operating and profit margins of 11.98% and 8.20%.
| Gross Margin | 36.12% |
| Operating Margin | 11.98% |
| Pretax Margin | 12.54% |
| Profit Margin | 8.20% |
| EBITDA Margin | 17.42% |
| EBIT Margin | 11.98% |
| FCF Margin | 11.71% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.64% |
| Shareholder Yield | -8.64% |
| Earnings Yield | 9.46% |
| FCF Yield | 13.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 3.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 6 |