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MS&Consulting Co.,Ltd. (JP:6555)
:6555
Total Valuation
MS&Consulting Co.,Ltd. has a market cap or net worth of $1.89B. The enterprise value is $1.50B.
Market Cap$1.89B
Enterprise Value$1.50B
Share Statistics
MS&Consulting Co.,Ltd. has 4,597,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,597,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MS&Consulting Co.,Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.79%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.79%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee16.49M
Profits Per Employee788.73K
Employee Count145
Asset Turnover0.67
Inventory Turnover78.75
Valuation Ratios
The current PE Ratio of MS&Consulting Co.,Ltd. is 21.06. MS&Consulting Co.,Ltd.’s PEG ratio is -0.47.
PE Ratio21.06
PS Ratio―
PB Ratio0.84
Price to Fair Value0.84
Price to FCF-16.91
Price to Operating Cash Flow183.70
PEG Ratio-0.47
Income Statement
In the last 12 months, MS&Consulting Co.,Ltd. had revenue of 2.39B and earned 114.37M in profits. Earnings per share was 28.16.
Revenue2.39B
Gross Profit800.17M
Operating Income179.66M
Pretax Income178.64M
Net Income114.37M
EBITDA267.33M
Earnings Per Share (EPS)28.16
Cash Flow
In the last 12 months, operating cash flow was 262.67M and capital expenditures -101.55M, giving a free cash flow of 161.12M billion.
Operating Cash Flow262.67M
Free Cash Flow161.12M
Free Cash Flow per Share35.05
Dividends & Yields
MS&Consulting Co.,Ltd. pays an annual dividend of $9, resulting in a dividend yield of 1.14%
Dividend Per Share$9
Dividend Yield1.14%
Payout Ratio57.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-36.41%
50-Day Moving Average425.98
200-Day Moving Average472.54
Relative Strength Index (RSI)37.95
Average Volume (3m)7.49K
Important Dates
MS&Consulting Co.,Ltd. upcoming earnings date is Jul 3, 2025, TBA Not Confirmed.
Last Earnings DateApr 3, 2025
Next Earnings DateJul 3, 2025
Ex-Dividend DateAug 30, 2023
Financial Position
MS&Consulting Co.,Ltd. as a current ratio of 1.35, with Debt / Equity ratio of 8.18%
Current Ratio1.35
Quick Ratio1.32
Debt to Market Cap0.06
Net Debt to EBITDA-0.54
Interest Coverage Ratio168.22
Taxes
In the past 12 months, MS&Consulting Co.,Ltd. has paid 64.72M in taxes.
Income Tax64.72M
Effective Tax Rate0.36
Enterprise Valuation
MS&Consulting Co.,Ltd. EV to EBITDA ratio is 8.47, with an EV/FCF ratio of -15.90.
EV to Sales0.95
EV to EBITDA8.47
EV to Free Cash Flow-15.90
EV to Operating Cash Flow172.78
Balance Sheet
MS&Consulting Co.,Ltd. has $546.00M in cash and marketable securities with ¥237.00M in debt, giving a net cash position of -$309.00M billion.
Cash & Marketable Securities$546.00M
Total Debt¥237.00M
Net Cash-$309.00M
Net Cash Per Share-$67.21
Tangible Book Value Per Share$90.84
Margins
Gross margin is 32.68%, with operating margin of 7.51%, and net profit margin of 4.78%.
Gross Margin32.68%
Operating Margin7.51%
Pretax Margin7.47%
Net Profit Margin4.78%
EBITDA Margin11.18%
EBIT Margin7.52%
Analyst Forecast
The average price target for MS&Consulting Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―