tiprankstipranks
Trending News
More News >
MBK Co., Ltd. (JP:3121)
:3121
Japanese Market

MBK Co., Ltd. (3121) Ratios

Compare
0 Followers

MBK Co., Ltd. Ratios

JP:3121's free cash flow for Q3 2025 was ¥0.37. For the 2025 fiscal year, JP:3121's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.60- 3.56 2.93 3.48
Quick Ratio
4.21- 2.48 2.91 3.48
Cash Ratio
3.70- 1.89 2.49 2.83
Solvency Ratio
0.03- 0.04 0.04 0.02
Operating Cash Flow Ratio
0.00- 4.69 -0.80 5.27
Short-Term Operating Cash Flow Coverage
0.00- 7.06 -1.10 12.42
Net Current Asset Value
¥ -8.49B-¥ -9.82B¥ -8.42B¥ -4.34B
Leverage Ratios
Debt-to-Assets Ratio
0.69- 0.72 0.69 0.58
Debt-to-Equity Ratio
2.33- 2.83 2.40 1.50
Debt-to-Capital Ratio
0.70- 0.74 0.71 0.60
Long-Term Debt-to-Capital Ratio
0.69- 0.73 0.70 0.59
Financial Leverage Ratio
3.38- 3.92 3.47 2.59
Debt Service Coverage Ratio
1.54- 1.04 1.45 0.70
Interest Coverage Ratio
0.00- 1.46 0.00 3.71
Debt to Market Cap
1.80- 1.34 1.06 0.72
Interest Debt Per Share
380.37- 411.94 330.87 203.66
Net Debt to EBITDA
14.11- 15.07 15.01 16.81
Profitability Margins
Gross Profit Margin
20.51%-22.14%24.17%22.96%
EBIT Margin
9.01%-9.22%7.89%1.34%
EBITDA Margin
14.32%-15.77%14.38%5.92%
Operating Profit Margin
9.03%-7.34%3.93%8.18%
Pretax Profit Margin
2.83%-4.21%4.62%-0.86%
Net Profit Margin
2.55%-4.10%4.34%-1.52%
Continuous Operations Profit Margin
2.55%-4.10%4.34%-1.52%
Net Income Per EBT
90.08%-97.53%94.03%175.90%
EBT Per EBIT
31.40%-57.31%117.41%-10.56%
Return on Assets (ROA)
0.72%-1.11%1.21%-0.65%
Return on Equity (ROE)
2.76%-4.37%4.19%-1.68%
Return on Capital Employed (ROCE)
2.63%-2.08%1.14%3.69%
Return on Invested Capital (ROIC)
2.31%-1.97%1.04%6.35%
Return on Tangible Assets
0.72%-1.11%1.23%-0.66%
Earnings Yield
1.85%-2.06%1.85%-0.81%
Efficiency Ratios
Receivables Turnover
-72.58- 84.91 41.68 0.00
Payables Turnover
0.00- 54.96K 327.63 111.68
Inventory Turnover
5.06- 4.81 327.63 1.05K
Fixed Asset Turnover
0.36- 0.33 0.33 0.56
Asset Turnover
0.28- 0.27 0.28 0.43
Working Capital Turnover Ratio
2.18- 3.28 3.29 4.87
Cash Conversion Cycle
67.17- 80.18 8.76 -2.92
Days of Sales Outstanding
-5.03- 4.30 8.76 0.00
Days of Inventory Outstanding
72.20- 75.89 1.11 0.35
Days of Payables Outstanding
0.00- <0.01 1.11 3.27
Operating Cycle
67.17- 80.19 9.87 0.35
Cash Flow Ratios
Operating Cash Flow Per Share
0.00- 107.19 -14.11 98.60
Free Cash Flow Per Share
0.00- -79.34 -295.41 31.85
CapEx Per Share
0.00- 186.53 281.29 66.75
Free Cash Flow to Operating Cash Flow
0.00- -0.74 20.93 0.32
Dividend Paid and CapEx Coverage Ratio
0.00- 0.57 -0.05 1.43
Capital Expenditure Coverage Ratio
0.00- 0.57 -0.05 1.48
Operating Cash Flow Coverage Ratio
0.00- 0.27 -0.04 0.49
Operating Cash Flow to Sales Ratio
0.00- 0.71 -0.11 0.67
Free Cash Flow Yield
0.00%--26.27%-94.68%11.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
54.00- 48.46 54.07 -123.05
Price-to-Sales (P/S) Ratio
1.35- 1.99 2.35 1.87
Price-to-Book (P/B) Ratio
1.31- 2.12 2.27 2.07
Price-to-Free Cash Flow (P/FCF) Ratio
0.00- -3.81 -1.06 8.70
Price-to-Operating Cash Flow Ratio
0.00- 2.82 -22.11 2.81
Price-to-Earnings Growth (PEG) Ratio
-1.79- 6.08 -0.15 0.65
Price-to-Fair Value
1.31- 2.12 2.27 2.07
Enterprise Value Multiple
23.56- 27.67 31.34 48.37
Enterprise Value
15.42B- 19.41B 17.53B 12.47B
EV to EBITDA
23.56- 27.67 31.34 48.37
EV to Sales
3.37- 4.36 4.51 2.86
EV to Free Cash Flow
0.00- -8.36 -2.03 13.33
EV to Operating Cash Flow
0.00- 6.19 -42.42 4.31
Tangible Book Value Per Share
163.49- 142.61 131.56 127.35
Shareholders’ Equity Per Share
163.56- 142.71 137.64 133.88
Tax and Other Ratios
Effective Tax Rate
0.10- 0.02 0.06 -0.76
Revenue Per Share
155.91- 151.92 132.84 148.19
Net Income Per Share
3.98- 6.23 5.77 -2.25
Tax Burden
0.90- 0.98 0.94 1.76
Interest Burden
0.31- 0.46 0.59 -0.65
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.00- 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
0.00- 16.77 7.75 -77.04
Currency in JPY