mbs,inc.
1401・Growth Market・Construction
mbs,inc.1401
mbs,inc.1401
Reference Indicators
Market Cap
99¥100M
P/E (Forecast)
18.2x
P/B
2.3x
Dividend Yield (Forecast)
1.18%
ROE
15.0%
EV/EBITDA
9.7x
Financial Summary
Unit: ¥M
| Item | 2022May 2022 | 2023May 2023 | 2024May 2024 | 2025May 2025 | 2026May 2026 |
|---|---|---|---|---|---|
Net Sales | 4,030 | 4,004 | 4,356 | 4,713 | 5,029 |
Cost of Sales | 2,831 | 2,762 | 3,018 | 3,222 | 3,407 |
Gross Profit | 1,198 | 1,241 | 1,337 | 1,490 | 1,622 |
SG&A Expenses | 758 | 808 | 842 | 864 | 900 |
Operating Income | 440 | 432 | 495 | 626 | 721 |
Non-operating Income | 47 | 46 | 45 | 58 | 235 |
Non-operating Expenses | 12 | 10 | 12 | 12 | 12 |
Ordinary Income | 475 | 468 | 527 | 672 | 945 |
Extraordinary Income | 4 | 1 | 69 | 3 | 2 |
Extraordinary Losses | 0 | 0 | — | 13 | 146 |
Pre-tax Income | 479 | 469 | 597 | 662 | 801 |
Income Taxes | 153 | 147 | 193 | 190 | 234 |
Net Income | 325 | 322 | 403 | 472 | 566 |
EBITDA | 472 | 470 | 526 | 658 | 759 |
Gross Margin | 29.7% | 31.0% | 30.7% | 31.6% | 32.3% |
Operating Margin | 10.9% | 10.8% | 11.4% | 13.3% | 14.4% |
ROA | 8.5% | 7.8% | 9.2% | 9.7% | 11.1% |
ROE | 11.4% | 10.4% | 12.1% | 13.2% | 15.0% |
Segment Performance
Unit: ¥M
2025
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| ホームメイキャップ事業 | 4,581 | 910 | 19.9% |
| 建築工事業 | 128 | 0 | 0.0% |
| その他 | 2 | -1 | -50.0% |