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

MBK Co., Ltd. (3121) Ratios

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MBK Co., Ltd. Ratios

JP:3121's free cash flow for Q4 2025 was ¥0.10. For the 2025 fiscal year, JP:3121's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Apr 24Mar 23
Liquidity Ratios
Current Ratio
3.69 4.11 3.56 2.93 3.48
Quick Ratio
3.69 4.11 2.48 2.91 1.06
Cash Ratio
2.28 2.90 1.89 2.49 2.83
Solvency Ratio
0.02 0.02 0.04 0.04 0.02
Operating Cash Flow Ratio
5.82 4.25 4.69 -0.80 5.27
Short-Term Operating Cash Flow Coverage
5.82 6.00 7.06 -1.10 12.42
Net Current Asset Value
¥ -9.13B¥ -8.53B¥ -9.82B¥ -8.42B¥ -4.34B
Leverage Ratios
Debt-to-Assets Ratio
0.68 0.68 0.72 0.69 0.58
Debt-to-Equity Ratio
2.25 2.26 2.83 2.40 1.50
Debt-to-Capital Ratio
0.69 0.69 0.74 0.71 0.60
Long-Term Debt-to-Capital Ratio
0.68 0.68 0.73 0.70 0.59
Financial Leverage Ratio
3.30 3.32 3.92 3.47 2.59
Debt Service Coverage Ratio
1.13 0.75 1.04 1.45 0.70
Interest Coverage Ratio
4.42 0.82 1.46 0.00 3.71
Debt to Market Cap
1.49 1.40 1.34 1.06 0.72
Interest Debt Per Share
336.66 363.33 411.94 330.87 203.66
Net Debt to EBITDA
18.07 18.64 15.07 15.01 16.81
Profitability Margins
Gross Profit Margin
23.73%6.81%22.14%24.17%22.96%
EBIT Margin
6.88%4.76%9.22%7.89%1.34%
EBITDA Margin
16.33%14.09%15.77%14.38%5.92%
Operating Profit Margin
8.12%5.91%7.34%3.93%8.18%
Pretax Profit Margin
-1.27%-2.42%4.21%4.62%-0.86%
Net Profit Margin
-1.44%-2.53%4.10%4.34%-1.52%
Continuous Operations Profit Margin
-1.41%-2.53%4.10%4.34%-1.52%
Net Income Per EBT
113.39%104.65%97.53%94.03%175.90%
EBT Per EBIT
-15.62%-40.93%57.31%117.41%-10.56%
Return on Assets (ROA)
-0.30%-0.56%1.11%1.21%-0.65%
Return on Equity (ROE)
-1.03%-1.85%4.37%4.19%-1.68%
Return on Capital Employed (ROCE)
1.76%1.35%2.08%1.14%3.69%
Return on Invested Capital (ROIC)
1.71%1.31%1.97%1.04%3.61%
Return on Tangible Assets
-0.30%-0.56%1.11%1.23%-0.66%
Earnings Yield
-0.66%-1.15%2.06%1.85%-0.81%
Efficiency Ratios
Receivables Turnover
5.69 128.95 84.91 41.68 36.43
Payables Turnover
0.00 1.05M 54.96K 327.63 111.68
Inventory Turnover
0.00 0.00 4.81 327.63 2.52
Fixed Asset Turnover
0.27 0.27 0.33 0.33 0.56
Asset Turnover
0.21 0.22 0.27 0.28 0.43
Working Capital Turnover Ratio
2.30 1.98 3.28 3.29 4.87
Cash Conversion Cycle
64.17 2.83 80.18 8.76 151.54
Days of Sales Outstanding
64.17 2.83 4.30 8.76 10.02
Days of Inventory Outstanding
0.00 0.00 75.89 1.11 144.79
Days of Payables Outstanding
0.00 <0.01 <0.01 1.11 3.27
Operating Cycle
64.17 2.83 80.19 9.87 154.81
Cash Flow Ratios
Operating Cash Flow Per Share
75.24 79.11 107.19 -14.11 98.60
Free Cash Flow Per Share
44.82 47.12 -79.34 -295.41 31.85
CapEx Per Share
30.43 31.99 186.53 281.29 66.75
Free Cash Flow to Operating Cash Flow
0.60 0.60 -0.74 20.93 0.32
Dividend Paid and CapEx Coverage Ratio
2.33 2.33 0.57 -0.05 1.43
Capital Expenditure Coverage Ratio
2.47 2.47 0.57 -0.05 1.48
Operating Cash Flow Coverage Ratio
0.22 0.22 0.27 -0.04 0.49
Operating Cash Flow to Sales Ratio
0.73 0.69 0.71 -0.11 0.67
Free Cash Flow Yield
20.01%18.63%-26.27%-94.68%11.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-150.59 -87.13 48.46 54.07 -123.05
Price-to-Sales (P/S) Ratio
2.17 2.21 1.99 2.35 1.87
Price-to-Book (P/B) Ratio
1.51 1.61 2.12 2.27 2.07
Price-to-Free Cash Flow (P/FCF) Ratio
5.00 5.37 -3.81 -1.06 8.70
Price-to-Operating Cash Flow Ratio
2.98 3.20 2.82 -22.11 2.81
Price-to-Earnings Growth (PEG) Ratio
-3.34 0.59 6.08 -0.15 0.65
Price-to-Fair Value
1.51 1.61 2.12 2.27 2.07
Enterprise Value Multiple
31.33 34.31 27.67 31.34 48.37
Enterprise Value
16.45B 16.38B 19.41B 17.53B 12.47B
EV to EBITDA
31.33 34.31 27.67 31.34 48.37
EV to Sales
5.12 4.83 4.36 4.51 2.86
EV to Free Cash Flow
11.81 11.76 -8.36 -2.03 13.33
EV to Operating Cash Flow
7.03 7.00 6.19 -42.42 4.31
Tangible Book Value Per Share
148.59 157.29 142.61 131.56 127.35
Shareholders’ Equity Per Share
148.67 157.38 142.71 137.64 133.88
Tax and Other Ratios
Effective Tax Rate
-0.15 -0.05 0.02 0.06 -0.76
Revenue Per Share
103.44 114.62 151.92 132.84 148.19
Net Income Per Share
-1.49 -2.90 6.23 5.77 -2.25
Tax Burden
1.13 1.05 0.98 0.94 1.76
Interest Burden
-0.18 -0.51 0.46 0.59 -0.65
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
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
-27.25 -27.25 16.77 7.75 -77.04
Currency in JPY