ScoreWhy is mbs, Inc. (Japan) ?
1
High Management Efficiency with a high ROE of 11.19%
2
Company has very low debt and has enough cash to service the debt requirements
3
With a growth in Operating Profit of 9.31%, the company declared Very Positive results in Nov 25
- ROCE(HY) Highest at 14.66%
- INTEREST COVERAGE RATIO(Q) Highest at 313,318.42
- RAW MATERIAL COST(Y) Fallen by -14.23% (YoY)
4
With ROE of 14.65%, it has a expensive valuation with a 3.06 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 53.75%, its profits have risen by 27.9% ; the PEG ratio of the company is 0.8
5
Underperformed the market in the last 1 year
- The stock has generated a return of 53.75% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.82%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to mbs, Inc. (Japan) should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.36%
EBIT Growth (5y)
35.96%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
1.29
Tax Ratio
28.69%
Dividend Payout Ratio
20.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.65%
ROE (avg)
11.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
3.06
EV to EBIT
13.32
EV to EBITDA
12.70
EV to Capital Employed
4.90
EV to Sales
1.93
PEG Ratio
0.75
Dividend Yield
NA
ROCE (Latest)
36.79%
ROE (Latest)
14.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 14.66%
INTEREST COVERAGE RATIO(Q)
Highest at 313,318.42
RAW MATERIAL COST(Y)
Fallen by -14.23% (YoY
CASH AND EQV(HY)
Highest at JPY 3,619.73 MM
OPERATING PROFIT(Q)
Highest at JPY 238.12 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.91 %
EPS(Q)
Highest at JPY 23.52
-1What is not working for the Company
NET SALES(Q)
Fallen at -12.07%
Here's what is working for mbs, Inc. (Japan)
Interest Coverage Ratio
Highest at 313,318.42
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 238.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 18.91 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at JPY 23.52
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 3,619.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -14.23% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for mbs, Inc. (Japan)
Net Sales
Fallen at -12.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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