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MBK Co., Ltd. (JP:3121)
:3121
Japanese Market
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MBK Co., Ltd. (3121) Ratios

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MBK Co., Ltd. Ratios

JP:3121's free cash flow for Q2 2023 was ¥0.24. For the 2023 fiscal year, JP:3121's free cash flow was decreased by ¥ and operating cash flow was ¥-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.00 2.93 3.48 1.46 2.10
Quick Ratio
0.00 2.91 3.48 1.45 2.09
Cash Ratio
0.00 2.49 2.83 1.14 1.08
Solvency Ratio
0.04 0.04 0.02 0.04 0.02
Operating Cash Flow Ratio
0.00 -0.80 5.27 1.06 1.14
Short-Term Operating Cash Flow Coverage
0.00 -1.10 12.42 1.30 1.80
Net Current Asset Value
¥ -12.35B¥ -8.42B¥ -4.34B¥ -5.37B¥ -6.02B
Leverage Ratios
Debt-to-Assets Ratio
0.74 0.69 0.58 0.60 0.65
Debt-to-Equity Ratio
3.06 2.40 1.50 1.57 1.97
Debt-to-Capital Ratio
0.75 0.71 0.60 0.61 0.66
Long-Term Debt-to-Capital Ratio
0.75 0.70 0.59 0.58 0.65
Financial Leverage Ratio
4.12 3.47 2.59 2.63 3.04
Debt Service Coverage Ratio
1.25 1.45 0.70 0.57 1.00
Interest Coverage Ratio
7.99 0.00 3.71 3.47 2.13
Debt to Market Cap
1.20 1.06 0.72 0.74 0.69
Interest Debt Per Share
419.17 330.87 203.66 230.96 247.93
Net Debt to EBITDA
18.39 15.01 16.81 10.49 14.99
Profitability Margins
Gross Profit Margin
19.93%24.17%22.96%33.66%51.83%
EBIT Margin
11.41%7.89%1.34%7.17%4.07%
EBITDA Margin
13.26%14.38%5.92%19.03%25.63%
Operating Profit Margin
9.31%3.93%8.18%12.32%13.44%
Pretax Profit Margin
6.19%4.62%-0.86%3.63%-2.25%
Net Profit Margin
6.12%4.34%-1.52%2.60%-2.70%
Continuous Operations Profit Margin
6.12%4.34%-1.52%2.33%-2.70%
Net Income Per EBT
98.99%94.03%175.90%71.70%119.62%
EBT Per EBIT
66.42%117.41%-10.56%29.45%-16.76%
Return on Assets (ROA)
1.75%1.21%-0.65%0.65%-0.42%
Return on Equity (ROE)
7.02%4.19%-1.68%1.71%-1.27%
Return on Capital Employed (ROCE)
2.66%1.14%3.69%3.38%2.19%
Return on Invested Capital (ROIC)
97.81%1.04%6.35%2.02%2.55%
Return on Tangible Assets
1.75%1.23%-0.66%0.65%-0.42%
Earnings Yield
2.84%1.85%-0.81%0.80%-0.45%
Efficiency Ratios
Receivables Turnover
49.36 41.68 0.00 0.00 0.00
Payables Turnover
0.00 327.63 111.68 51.44 24.64
Inventory Turnover
0.00 327.63 1.05K 246.90 106.32
Fixed Asset Turnover
0.35 0.33 0.56 0.31 0.18
Asset Turnover
0.29 0.28 0.43 0.25 0.16
Working Capital Turnover Ratio
0.00 3.29 4.87 5.68 3.32
Cash Conversion Cycle
7.39 8.76 -2.92 -5.62 -11.38
Days of Sales Outstanding
7.39 8.76 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 1.11 0.35 1.48 3.43
Days of Payables Outstanding
0.00 1.11 3.27 7.10 14.81
Operating Cycle
7.39 9.87 0.35 1.48 3.43
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -14.11 98.60 34.42 19.93
Free Cash Flow Per Share
0.00 -295.41 31.85 21.23 18.61
CapEx Per Share
0.00 281.29 66.75 13.19 1.33
Free Cash Flow to Operating Cash Flow
0.00 20.93 0.32 0.62 0.93
Dividend Paid and CapEx Coverage Ratio
0.00 -0.05 1.43 2.27 8.55
Capital Expenditure Coverage Ratio
0.00 -0.05 1.48 2.61 15.04
Operating Cash Flow Coverage Ratio
0.00 -0.04 0.49 0.15 0.08
Operating Cash Flow to Sales Ratio
0.00 -0.11 0.67 0.36 0.34
Free Cash Flow Yield
-26.27%-94.68%11.50%6.87%5.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.85 54.07 -123.05 124.50 -222.50
Price-to-Sales (P/S) Ratio
2.17 2.35 1.87 3.24 6.00
Price-to-Book (P/B) Ratio
2.58 2.27 2.07 2.13 2.84
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.06 8.70 14.56 18.92
Price-to-Operating Cash Flow Ratio
0.00 -22.11 2.81 8.98 17.66
Price-to-Earnings Growth (PEG) Ratio
0.63 -0.15 0.65 -0.48 1.46
Price-to-Fair Value
2.58 2.27 2.07 2.13 2.84
Enterprise Value Multiple
34.79 31.34 48.37 27.51 38.39
Enterprise Value
21.31B 17.53B 12.47B 14.24B 16.09B
EV to EBITDA
34.51 31.34 48.37 27.51 38.39
EV to Sales
4.58 4.51 2.86 5.23 9.84
EV to Free Cash Flow
0.00 -2.03 13.33 23.53 31.03
EV to Operating Cash Flow
0.00 -42.42 4.31 14.51 28.97
Tangible Book Value Per Share
136.39 131.56 127.35 143.29 123.08
Shareholders’ Equity Per Share
136.39 137.64 133.88 144.81 124.08
Tax and Other Ratios
Effective Tax Rate
0.01 0.06 -0.76 0.36 -0.20
Revenue Per Share
160.33 132.84 148.19 95.44 58.70
Net Income Per Share
9.82 5.77 -2.25 2.48 -1.58
Tax Burden
0.99 0.94 1.76 0.72 1.20
Interest Burden
0.54 0.59 -0.65 0.51 -0.55
Research & Development to Revenue
0.00 0.00 0.00 <0.01 >-0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 7.75 -77.04 9.94 -15.07
Currency in JPY
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