Mortgage Service Japan Limited

Mortgage Service Japan Limited

7192.T
Mortgage Service Japan LimitedJP flagTokyo Stock Exchange
586.00
JPY
+6.00
- -
8.62BMarket Cap

Total Valuation

Mortgage Service Japan Limited carries a market capitalization of 8.62B, placing it among publicly traded companies globally. Its enterprise value stands at 8.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.62B
Enterprise Value8.31B

Share Statistics

Mortgage Service Japan Limited currently has 14.70M shares outstanding.

Shares Outstanding14.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mortgage Service Japan Limited trades at a trailing price-to-earnings ratio of 18.23. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 0.81.

PE Ratio18.23
PS Ratio1.71
PB Ratio0.81
P/TBV Ratio0.77
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mortgage Service Japan Limited trades at an EV/EBITDA multiple of 13.04 and an EV/FCF ratio of 1.02M. The EV/Sales ratio of 2.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.04 provides insight into valuation relative to core operating earnings.

EV / Sales2.29
EV / EBITDA13.04
EV / EBIT13.04
EV / FCF1.02M

Financial Position

Mortgage Service Japan Limited maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.54, indicating elevated leverage, while an interest coverage ratio of 45,498.71 demonstrates strong ability to service its debt obligations.

Current Ratio1.80
Quick Ratio0.48
Debt / Equity84.54
Debt / EBITDA10.93
Interest Coverage45,498.71

Financial Efficiency

Mortgage Service Japan Limited posts a return on equity of 4.57 and a return on invested capital of 2.24.

Return on Equity (ROE)4.57
Return on Assets (ROA)1.61
Return on Invested Capital (ROIC)2.24
Return on Capital Employed (ROCE)2.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Mortgage Service Japan Limited has paid 235.82M in income taxes, reflecting an effective tax rate of 41.63.

Income Tax235.82M
Effective Tax Rate41.63

Stock Price Statistics

Mortgage Service Japan Limited's stock has gained approximately 40.19139% over the past 52 weeks. The 50-day moving average sits at 595.70, while the 200-day moving average is 559.03.

Beta (5Y)N/A
52-Week Price Change40.19139%
50-Day Moving Average595.70
200-Day Moving Average559.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mortgage Service Japan Limited generated 3.63B in revenue and converted that into 339.53M in net income, yielding earnings per share of 22.49. EBITDA reached 636.98M, while operating income came in at 636.98M.

Revenue3.63B
Gross Profit2.57B
Operating Income636.98M
Pretax Income566.42M
Net Income339.53M
EBITDA636.98M
EBIT636.98M
Earnings Per Share (EPS)22.49

Balance Sheet

Mortgage Service Japan Limited holds 4.85B in cash and equivalents against 6.96B in total debt, resulting in a net debt position of 2.12B. Total book value stands at 7.68B, with working capital of 8.02B providing operational flexibility.

Cash & Cash Equivalents4.85B
Total Debt6.96B
Net Debt2.12B
Equity (Book Value)7.68B
Book Value Per Share522.32
Working Capital8.02B

Margins

Mortgage Service Japan Limited operates with a gross margin of 70.93, reflecting its pricing power and cost economics. The operating margin of 17.57 and net profit margin of 9.36 provide insight into operational efficiency.

Gross Margin70.93
Operating Margin17.57
Pretax Margin15.62
Profit Margin9.36
EBITDA Margin17.57

Stock Splits

Mortgage Service Japan Limited's most recent stock split took place on August 28, 2020 with a 1:2 split ratio.

Last Split Date8/28/2020
Split Ratio1:2

Scores

Mortgage Service Japan Limited posts an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.56