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Mbs Inc

Mbs Inc

1401.T
Mbs IncJP flagTokyo Stock Exchange
1,302.00
JPY
+9.00
- -
9.03BMarket Cap

Total Valuation

Mbs Inc carries a market capitalization of 9.03B, placing it among publicly traded companies globally. Its enterprise value stands at 3.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.03B
Enterprise Value3.99B

Share Statistics

Mbs Inc currently has 7.36M shares outstanding.

Shares Outstanding7.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mbs Inc trades at a trailing price-to-earnings ratio of 13.65. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 1.70.

PE Ratio13.65
PS Ratio1.27
PB Ratio1.70
P/TBV Ratio1.60
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mbs Inc trades at an EV/EBITDA multiple of 8.06 and an EV/FCF ratio of 19,221.70. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.06 provides insight into valuation relative to core operating earnings.

EV / Sales0.92
EV / EBITDA8.06
EV / EBIT8.06
EV / FCF19,221.70

Financial Position

Mbs Inc maintains a current ratio of 3.30, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.37, indicating conservative leverage, while an interest coverage ratio of 1,612.48 demonstrates limited ability to service its debt obligations.

Current Ratio3.30
Quick Ratio1.67
Debt / Equity0.37
Debt / EBITDA0.03
Interest Coverage1,612.48

Financial Efficiency

Mbs Inc posts a return on equity of 13.20 and a return on invested capital of 9.55.

Return on Equity (ROE)13.20
Return on Assets (ROA)9.46
Return on Invested Capital (ROIC)9.55
Return on Capital Employed (ROCE)13.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.03

Taxes

Over the trailing twelve months, Mbs Inc has paid 193.58M in income taxes, reflecting an effective tax rate of 32.40.

Income Tax193.58M
Effective Tax Rate32.40

Stock Price Statistics

Mbs Inc's stock has gained approximately 5.33981% over the past 52 weeks. The 50-day moving average sits at 1,320.98, while the 200-day moving average is 1,381.85.

Beta (5Y)N/A
52-Week Price Change5.33981%
50-Day Moving Average1,320.98
200-Day Moving Average1,381.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mbs Inc generated 4.36B in revenue and converted that into 403.89M in net income, yielding earnings per share of 53.62. EBITDA reached 495.03M, while operating income came in at 495.03M.

Revenue4.36B
Gross Profit1.34B
Operating Income495.03M
Pretax Income597.46M
Net Income403.89M
EBITDA495.03M
EBIT495.03M
Earnings Per Share (EPS)53.62

Balance Sheet

Mbs Inc holds 1.54B in cash and equivalents against 12.86M in total debt, resulting in a net debt position of -1.54B. Total book value stands at 3.24B, with working capital of 2.12B providing operational flexibility.

Cash & Cash Equivalents1.54B
Total Debt12.86M
Net Debt-1.54B
Equity (Book Value)3.24B
Book Value Per Share430.30
Working Capital2.12B

Margins

Mbs Inc operates with a gross margin of 30.71, reflecting its pricing power and cost economics. The operating margin of 11.36 and net profit margin of 9.27 provide insight into operational efficiency.

Gross Margin30.71
Operating Margin11.36
Pretax Margin13.71
Profit Margin9.27
EBITDA Margin11.36

Stock Splits

Mbs Inc's most recent stock split took place on March 29, 2017 with a 1:10 split ratio.

Last Split Date3/29/2017
Split Ratio1:10

Scores

Mbs Inc posts an Altman Z-Score of 6.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.40