Financials Mbs Inc

Equities

1401

JP3167660004

Homebuilding

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
732 JPY +0.97% Intraday chart for Mbs Inc +5.02% +23.44%

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 6,540 7,039 5,589 4,090 3,862 3,698
Enterprise Value (EV) 1 6,023 6,410 4,463 2,692 2,383 2,275
P/E ratio 24 x 24.6 x 25.7 x 14.3 x 12 x 11.5 x
Yield - - - - - -
Capitalization / Revenue 2.17 x 2.11 x 1.67 x 1.19 x 0.96 x 0.92 x
EV / Revenue 2 x 1.92 x 1.33 x 0.78 x 0.59 x 0.57 x
EV / EBITDA 18.4 x 19.1 x 14.4 x 10.1 x 5.08 x 4.89 x
EV / FCF -66.7 x 61.1 x 11.4 x 538 x 17.6 x -350 x
FCF Yield -1.5% 1.64% 8.76% 0.19% 5.67% -0.29%
Price to Book 3.56 x 3.36 x 2.36 x 1.49 x 1.3 x 1.15 x
Nbr of stocks (in thousands) 7,275 7,279 7,296 7,732 7,632 7,532
Reference price 2 899.0 967.0 766.0 529.0 506.0 491.0
Announcement Date 8/30/18 8/29/19 8/28/20 8/30/21 8/30/22 8/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 3,017 3,340 3,345 3,439 4,030 4,004
EBITDA 1 328 336 309 267 469 465
EBIT 1 288 292 265 232 437 428
Operating Margin 9.55% 8.74% 7.92% 6.75% 10.84% 10.69%
Earnings before Tax (EBT) 1 386 431 340 423 478 469
Net income 1 285 301 227 287 325 322
Net margin 9.45% 9.01% 6.79% 8.35% 8.06% 8.04%
EPS 2 37.47 39.28 29.75 37.12 42.26 42.53
Free Cash Flow 1 -90.25 104.9 391 5 135.1 -6.5
FCF margin -2.99% 3.14% 11.69% 0.15% 3.35% -0.16%
FCF Conversion (EBITDA) - 31.21% 126.54% 1.87% 28.81% -
FCF Conversion (Net income) - 34.84% 172.25% 1.74% 41.58% -
Dividend per Share - - - - - -
Announcement Date 8/30/18 8/29/19 8/28/20 8/30/21 8/30/22 8/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 517 629 1,126 1,398 1,479 1,423
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -90.3 105 391 5 135 -6.5
ROE (net income / shareholders' equity) 16.8% 15.3% 10.1% 11.2% 11.4% 10.4%
ROA (Net income/ Total Assets) 6.35% 6.22% 5.24% 4.11% 7.21% 6.71%
Assets 1 4,486 4,838 4,332 6,987 4,510 4,798
Book Value Per Share 2 252.0 288.0 324.0 354.0 390.0 428.0
Cash Flow per Share 2 105.0 108.0 172.0 181.0 194.0 189.0
Capex 1 21 68 3 5 54 21
Capex / Sales 0.7% 2.04% 0.09% 0.15% 1.34% 0.52%
Announcement Date 8/30/18 8/29/19 8/28/20 8/30/21 8/30/22 8/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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