Japan · Delayed Price · Currency is JPY MS&Consulting Statistics
Total Valuation
MS&Consulting has a market cap or net worth of JPY 2.07 billion. The enterprise value is 1.18 billion.
| Market Cap | 2.07B |
| Enterprise Value | 1.18B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MS&Consulting has 4.50 million shares outstanding. The number of shares has increased by 6.72% in one year.
| Current Share Class | 4.50M |
| Shares Outstanding | 4.50M |
| Shares Change (YoY) | +6.72% |
| Shares Change (QoQ) | +3.28% |
| Owned by Insiders (%) | 11.00% |
| Owned by Institutions (%) | 3.45% |
| Float | 1.17M |
Valuation Ratios
The trailing PE ratio is 11.42.
| PE Ratio | 11.42 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 5.11 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 2.92.
| EV / Earnings | 6.82 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 4.70 |
| EV / FCF | 2.92 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.86 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.46 |
| Interest Coverage | 125.50 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 8.55% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 17.11M |
| Profits Per Employee | 1.15M |
| Employee Count | 151 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 229.20 |
Taxes
In the past 12 months, MS&Consulting has paid 79.00 million in taxes.
| Income Tax | 79.00M |
| Effective Tax Rate | 31.35% |
Stock Price Statistics
The stock price has increased by +21.60% 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 | +21.60% |
| 50-Day Moving Average | 427.42 |
| 200-Day Moving Average | 413.01 |
| Relative Strength Index (RSI) | 59.83 |
| Average Volume (20 Days) | 12,460 |
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 2.58 billion and earned 173.00 million in profits. Earnings per share was 40.20.
| Revenue | 2.58B |
| Gross Profit | 865.00M |
| Operating Income | 251.00M |
| Pretax Income | 252.00M |
| Net Income | 173.00M |
| EBITDA | 387.00M |
| EBIT | 251.00M |
| Earnings Per Share (EPS) | 40.20 |
Balance Sheet
The company has 1.03 billion in cash and 185.00 million in debt, with a net cash position of 844.00 million or 187.56 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 185.00M |
| Net Cash | 844.00M |
| Net Cash Per Share | 187.56 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 657.44 |
| Working Capital | 662.00M |
Cash Flow
In the last 12 months, operating cash flow was 405.00 million and capital expenditures -1.00 million, giving a free cash flow of 404.00 million.
| Operating Cash Flow | 405.00M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | 136.00M |
| Net Borrowing | 4.00M |
| Free Cash Flow | 404.00M |
| FCF Per Share | 89.78 |
Margins
Gross margin is 33.48%, with operating and profit margins of 9.71% and 6.70%.
| Gross Margin | 33.48% |
| Operating Margin | 9.71% |
| Pretax Margin | 9.75% |
| Profit Margin | 6.70% |
| EBITDA Margin | 14.98% |
| EBIT Margin | 9.71% |
| FCF Margin | 15.63% |
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 | -6.72% |
| Shareholder Yield | -6.72% |
| Earnings Yield | 8.38% |
| FCF Yield | 19.56% |
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 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |