Company Valuation: Mbs Inc

Data adjusted to current consolidation scope
Fiscal Period: May 2021 2022 2023 2024 2025 2026
Market Cap 1 4,090 3,862 3,698 5,422 5,928 9,269
Change - -5.58% -4.24% 46.6% 9.34% 56.36%
Enterprise Value (EV) 1 2,692 2,383 2,275 3,897 3,994 6,770
Change - -11.49% -4.51% 71.26% 2.5% 69.51%
P/E 14.3x 12x 11.5x 13.6x 12.7x 15.9x
PBR 1.49x 1.3x 1.15x 1.56x 1.61x 2.3x
PEG - 0.9x 18.52x 0.5x 0.6x 0.6x
Capitalization / Revenue 1.19x 0.96x 0.92x 1.24x 1.26x 1.84x
EV / Revenue 0.78x 0.59x 0.57x 0.89x 0.85x 1.35x
EV / EBITDA 10.1x 5.08x 4.89x 7.46x 6.1x 8.98x
EV / EBIT 11.6x 5.45x 5.32x 7.94x 6.41x 9.44x
EV / FCF 538x 17.6x -350x 16.7x 5.53x 9.41x
FCF Yield 0.19% 5.67% -0.29% 6% 18.1% 10.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 37.12 42.26 42.53 53.93 64.92 80.94
Distribution rate - - - - - -
Net sales 1 3,439 4,030 4,004 4,356 4,713 5,029
EBITDA 1 267 469 465 522 655 754
EBIT 1 232 437 428 491 623 717
Net income 1 287 325 322 403 472 566
Net Debt 1 -1,398 -1,479 -1,423 -1,525 -1,934 -2,499
Reference price 2 529.00 506.00 491.00 732.00 825.00 1,290.00
Nbr of stocks (in thousands) 7,732 7,632 7,532 7,407 7,185 7,185
Announcement Date 30/08/21 30/08/22 30/08/23 29/08/24 27/08/25 26/08/26
1JPY in Million2JPY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 63.74M
14.67x1.35x10.46x1.17% 41.51B
14.1x1.57x9.49x0.79% 24.17B
18.76x0.8x12.47x2.2% 21.62B
10.31x0.94x8.91x3.87% 18.05B
18.52x1.82x12.42x-.--% 16.57B
10.01x0.83x8.92x4.16% 14.31B
12.06x1.43x8.68x0.67% 14.13B
14.07x0.79x6.29x3.09% 6.79B
Average 14.06x 1.19x 9.71x 1.99% 17.47B
Weighted average by Cap. 14.36x 1.25x 10.14x 1.75%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Mbs Inc

Historical PBR trend

Valuation ratios - PBR - Mbs Inc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Mbs Inc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Mbs Inc