MFS,Inc.

MFS,Inc.

TTSE:196A
317.00
JPY
+3.00
(+0.96%)
2.83BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of December 31, 2025, MFS,Inc. carries a market capitalization of 2.83B, placing it among publicly traded companies globally. Its enterprise value stands at 1.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.83B
Enterprise Value1.92B

Important Dates

MFS,Inc.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of December 31, 2025, MFS,Inc. has 9.18M shares outstanding.

Shares Outstanding9.18M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.28
P/TBV Ratio1.31

Financial Position

As of December 31, 2025, MFS,Inc. maintains a current ratio of 5.31, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities.

Current Ratio5.31
Quick Ratio2.88
Debt / Equity23.67

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count74.50

Stock Price Statistics

JPY

As of the close on October 22, 2026, MFS,Inc.'s stock has gained approximately 4.97% over the past 52 weeks. The 50-day moving average sits at 330.70, while the 200-day moving average is 287.12.

52-Week Price Change4.97%
50-Day Moving Average330.70
200-Day Moving Average287.12

Balance Sheet

JPY

As of December 31, 2025, MFS,Inc. holds 1.43B in cash and equivalents against 523.21M in total debt, resulting in a net debt position of -909.92M. Total book value stands at 2.21B, with working capital of 2.14B providing operational flexibility.

Cash & Cash Equivalents1.43B
Total Debt523.21M
Net Debt-909.92M
Equity (Book Value)2.21B
Book Value Per Share240.79
Working Capital2.14B