XJPX6555
Market cap10mUSD
Dec 24, Last price
411.00JPY
1D
0.24%
1Q
-19.25%
IPO
-66.28%
Name
Ms&Consulting Co Ltd
Chart & Performance
P/E
14.51
P/S
0.69
EPS
28.33
Div Yield, %
4.47%
Shrs. gr., 5y
-3.38%
Rev. gr., 5y
-3.51%
Revenues
2.39b
+8.05%
Net income
114m
-47.94%
CFO
13m
+104.05%
Dividend
Feb 28, 20249 JPY/sh
Earnings
Jan 14, 2025
Profile
MS&Consulting Co., Ltd. operates as a marketing research company in Japan. It provides mystery shopping research, business consulting, and employee satisfaction assessment. The company serves clients in service sector, such as restaurant, cosmetics, hospitality, banking, retails, etc. MS&Consulting Co., Ltd. was founded in 2008 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 2,391,172 8.05% | 2,213,080 14.43% | 1,933,945 47.81% | ||||||
Cost of revenue | 2,246,007 | 1,991,138 | 1,748,469 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 145,165 | 221,942 | 185,476 | ||||||
NOPBT Margin | 6.07% | 10.03% | 9.59% | ||||||
Operating Taxes | 64,720 | 104,680 | 107,968 | ||||||
Tax Rate | 44.58% | 47.17% | 58.21% | ||||||
NOPAT | 80,445 | 117,262 | 77,508 | ||||||
Net income | 114,366 -47.94% | 219,691 6.38% | 206,510 -184.44% | ||||||
Dividends | (74,140) | (69,412) | |||||||
Dividend yield | 3.06% | 2.77% | |||||||
Proceeds from repurchase of equity | (179,149) | (42,433) | (59,641) | ||||||
BB yield | 7.40% | 1.69% | 1.91% | ||||||
| Debt | |||||||||
Debt current | 182,683 | 100,337 | 197,555 | ||||||
Long-term debt | 40,287 | 88,301 | 102,611 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 14,410 | 14,410 | 14,410 | ||||||
Net debt | (162,227) | (509,515) | (809,226) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 13,108 | 6,424 | 516,715 | ||||||
CAPEX | (155,525) | (71,753) | (52,149) | ||||||
Cash from investing activities | (176,535) | (71,753) | (47,704) | ||||||
Cash from financing activities | (173,088) | (342,153) | (268,664) | ||||||
FCF | (6,778) | 94,818 | 112,957 | ||||||
| Balance | |||||||||
Cash | 330,197 | 666,153 | 1,072,392 | ||||||
Long term investments | 55,000 | 32,000 | 37,000 | ||||||
Excess cash | 265,638 | 587,499 | 1,012,695 | ||||||
Stockholders' equity | 1,152,958 | 1,125,170 | 965,794 | ||||||
Invested Capital | 2,761,255 | 2,421,704 | 2,139,986 | ||||||
ROIC | 3.10% | 5.14% | 3.46% | ||||||
ROCE | 4.80% | 7.38% | 5.97% | ||||||
| EV | |||||||||
Common stock shares outstanding | 4,080 | 4,362 | 4,438 | ||||||
Price | 593.00 3.31% | 574.00 -18.23% | 702.00 20.00% | ||||||
Market cap | 2,419,412 -3.36% | 2,503,599 -19.64% | 3,115,339 21.12% | ||||||
EV | 2,223,172 | 1,990,782 | 2,296,463 | ||||||
EBITDA | 232,785 | 303,585 | 256,348 | ||||||
EV/EBITDA | 9.55 | 6.56 | 8.96 | ||||||
Interest | 1,068 | 1,610 | 3,541 | ||||||
Interest/NOPBT | 0.74% | 0.73% | 1.91% | ||||||