MS&Consulting Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
MS&Consulting Co., Ltd. carries a market capitalization of 1.93B, placing it among publicly traded companies globally. Its enterprise value stands at 1.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.93B |
| Enterprise Value | 1.93B |
Share Statistics
MS&Consulting Co., Ltd. currently has 4.04M shares outstanding.
| Shares Outstanding | 4.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
MS&Consulting Co., Ltd. trades at a trailing price-to-earnings ratio of 20.91. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 1.81.
| PE Ratio | 20.91 |
| PS Ratio | 0.87 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 6.56 |
| P/FCF Ratio | 6.02 |
| P/OCF Ratio | 9.51 |
Enterprise Valuation
On an enterprise value basis, MS&Consulting Co., Ltd. trades at an EV/EBITDA multiple of 12.77 and an EV/FCF ratio of 5.33. The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.78 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 12.77 |
| EV / FCF | 5.33 |
Financial Position
MS&Consulting Co., Ltd. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.50, indicating elevated leverage, while an interest coverage ratio of 88.67 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.21 |
| Quick Ratio | 0.60 |
| Debt / Equity | 11.50 |
| Debt / EBITDA | 2.14 |
| Interest Coverage | 88.67 |
Financial Efficiency
MS&Consulting Co., Ltd. posts a return on equity of 8.99 and a return on invested capital of 3.48.
| Return on Equity (ROE) | 8.99 |
| Return on Assets (ROA) | 2.92 |
| Return on Invested Capital (ROIC) | 3.48 |
| Return on Capital Employed (ROCE) | 7.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 39.32 |
Taxes
Over the trailing twelve months, MS&Consulting Co., Ltd. has paid 47.22M in income taxes, reflecting an effective tax rate of 31.57.
| Income Tax | 47.22M |
| Effective Tax Rate | 31.57 |
Stock Price Statistics
MS&Consulting Co., Ltd.'s stock has gained approximately 6.71642% over the past 52 weeks. The 50-day moving average sits at 440.26, while the 200-day moving average is 422.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.71642% |
| 50-Day Moving Average | 440.26 |
| 200-Day Moving Average | 422.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MS&Consulting Co., Ltd. generated 2.48B in revenue and converted that into 103.51M in net income, yielding earnings per share of 25.48. EBITDA reached 151.19M, while operating income came in at 151.19M.
| Revenue | 2.48B |
| Gross Profit | 779.45M |
| Operating Income | 151.19M |
| Pretax Income | 149.60M |
| Net Income | 103.51M |
| EBITDA | 151.19M |
| EBIT | 151.19M |
| Earnings Per Share (EPS) | 25.48 |
Balance Sheet
MS&Consulting Co., Ltd. holds 522.10M in cash and equivalents against 323.96M in total debt, resulting in a net debt position of -275.76M. Total book value stands at 1.19B, with working capital of 184.60M providing operational flexibility.
| Cash & Cash Equivalents | 522.10M |
| Total Debt | 323.96M |
| Net Debt | -275.76M |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 297.83 |
| Working Capital | 184.60M |
Cash Flow
MS&Consulting Co., Ltd. produced 227.51M in operating cash flow over the past twelve months. After subtracting -133.15M in capital expenditures, free cash flow totaled 94.36M - equivalent to 23.55 per share.
| Operating Cash Flow | 227.51M |
| Capital Expenditures | -133.15M |
| Free Cash Flow | 94.36M |
| FCF Per Share | 23.55 |
Margins
MS&Consulting Co., Ltd. operates with a gross margin of 31.42, reflecting its pricing power and cost economics. The operating margin of 6.09 and net profit margin of 4.17 provide insight into operational efficiency.
| Gross Margin | 31.42 |
| Operating Margin | 6.09 |
| Pretax Margin | 6.03 |
| Profit Margin | 4.17 |
| EBITDA Margin | 6.09 |
Dividends & Yields
The company's payout ratio of 35.20 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 8.89 |
| Dividend Yield | N/A |
| Payout Ratio | 35.20 |
| Shareholder Yield | -7.45 |
| FCF Yield | 16.62 |
Scores
MS&Consulting Co., Ltd. posts an Altman Z-Score of 5.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.16 |