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XJPX1401
Market cap34mUSD
Jan 09, Last price  
732.00JPY
1D
-0.41%
1Q
-8.61%
Jan 2017
116.89%
IPO
161.43%
Name

mbs Inc

Chart & Performance

D1W1MN
XJPX:1401 chart
P/E
13.65
P/S
1.27
EPS
53.62
Div Yield, %
0.82%
Shrs. gr., 5y
Rev. gr., 5y
10.39%
Revenues
4.36b
+8.80%
3,345,617,0003,439,593,0004,030,130,0004,004,117,0004,356,627,000
Net income
404m
+25.17%
227,411,000287,098,000325,964,000322,674,000403,885,000
CFO
548m
+913.19%
474,234,000-1,699,000233,103,00054,044,000547,568,000
Dividend
May 29, 20250 JPY/sh

Profile

IPO date
Apr 26, 2005
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFY
2024‑052023‑052022‑052021‑052020‑05
Income
Revenues
4,356,627
8.80%
4,004,117
-0.65%
4,030,130
17.17%
Cost of revenue
3,212,343
2,956,257
3,008,667
Unusual Expense (Income)
NOPBT
1,144,284
1,047,860
1,021,463
NOPBT Margin
26.27%
26.17%
25.35%
Operating Taxes
193,575
147,312
153,621
Tax Rate
16.92%
14.06%
15.04%
NOPAT
950,709
900,548
867,842
Net income
403,885
25.17%
322,674
-1.01%
325,964
13.54%
Dividends
(45,192)
(38,160)
(23,196)
Dividend yield
0.83%
1.03%
0.60%
Proceeds from repurchase of equity
(109,287)
(50,700)
(51,853)
BB yield
2.00%
1.36%
1.33%
Debt
Debt current
2,080
4,371
Long-term debt
23,630
4,371
Deferred revenue
Other long-term liabilities
4,225
3,203
(15,880)
Net debt
(2,590,359)
(2,483,587)
(2,499,696)
Cash flow
Cash from operating activities
547,568
54,044
233,103
CAPEX
(47,000)
(22,232)
(67,553)
Cash from investing activities
(277,128)
(24,283)
(76,062)
Cash from financing activities
(155,817)
(90,022)
(76,726)
FCF
825,507
535,041
1,078,463
Balance
Cash
1,537,141
1,423,835
1,483,812
Long term investments
1,078,928
1,059,752
1,024,626
Excess cash
2,398,238
2,283,381
2,306,932
Stockholders' equity
3,284,697
2,913,318
2,617,626
Invested Capital
1,090,775
923,532
577,778
ROIC
94.40%
119.97%
136.63%
ROCE
32.80%
32.46%
35.18%
EV
Common stock shares outstanding
7,472
7,572
7,690
Price
732.00
49.08%
491.00
-2.96%
506.00
-4.35%
Market cap
5,469,811
47.13%
3,717,647
-4.45%
3,890,927
-4.87%
EV
2,879,452
1,234,060
1,391,231
EBITDA
1,176,017
1,085,672
1,054,057
EV/EBITDA
2.45
1.14
1.32
Interest
307
23
97
Interest/NOPBT
0.03%
0.00%
0.01%