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
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | |
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% |