ScoreWhy is mbs, Inc. (Japan) ?
1
High Management Efficiency with a high ROE of 10.76%
2
Company has very low debt and has enough cash to service the debt requirements
3
Positive results in May 25
- DIVIDEND PAYOUT RATIO(Y) Highest at 65.32%
- NET SALES(9M) At JPY 3,903.49 MM has Grown at 17.67%
- ROCE(HY) Highest at 13.17%
4
With ROE of 12.26%, it has a attractive valuation with a 1.80 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 83.42%, its profits have risen by 3.1% ; the PEG ratio of the company is 4.8
5
Market Beating Performance
- The stock has generated a return of 83.42% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you buy?
- 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)
5.64%
EBIT Growth (5y)
9.48%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
1.28
Tax Ratio
28.69%
Dividend Payout Ratio
20.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.65%
ROE (avg)
10.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.80
EV to EBIT
9.95
EV to EBITDA
9.38
EV to Capital Employed
2.21
EV to Sales
1.15
PEG Ratio
4.80
Dividend Yield
NA
ROCE (Latest)
22.25%
ROE (Latest)
12.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 65.32%
NET SALES(9M)
At JPY 3,903.49 MM has Grown at 17.67%
ROCE(HY)
Highest at 13.17%
DIVIDEND PER SHARE(HY)
Highest at JPY 4.41
INTEREST COVERAGE RATIO(Q)
Highest at 280,125
RAW MATERIAL COST(Y)
Fallen by -11.22% (YoY
NET PROFIT(9M)
Higher at JPY 440.2 MM
CASH AND EQV(HY)
Highest at JPY 3,195.91 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -52.32 %
INVENTORY TURNOVER RATIO(HY)
Highest at 10.01%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.41%
OPERATING PROFIT(Q)
Highest at JPY 246.51 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.38 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for mbs, Inc. (Japan)
Interest Coverage Ratio
Highest at 280,125
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at JPY 4.41 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
At JPY 3,903.49 MM has Grown at 17.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Dividend Payout Ratio
Highest at 65.32% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Operating Profit
Highest at JPY 246.51 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 18.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at JPY 3,195.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -52.32 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 10.01%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.41%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 440.2 MM
than preceding 12 month period ended May 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -11.22% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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