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MBK Co., Ltd. (JP:3121)
:3121
Japanese Market
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MBK Co., Ltd. (3121) Stock Statistics & Valuation Metrics

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Total Valuation

MBK Co., Ltd. has a market cap or net worth of ¥9.50B. The enterprise value is ¥21.31B.
Market Cap¥9.50B
Enterprise Value¥21.31B

Share Statistics

MBK Co., Ltd. has 31,806,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,806,190
Owned by Insiders
Owned by Institutions

Financial Efficiency

MBK Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.97%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.97%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.48B
Profits Per Employee62.35M
Employee Count3
Asset Turnover0.27
Inventory Turnover4.81

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio52.4
PS Ratio0.00
PB Ratio2.58
Price to Fair Value2.12
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.63

Income Statement

In the last 12 months, MBK Co., Ltd. had revenue of 4.45B and earned 182.41M in profits. Earnings per share was 6.23.
Revenue4.45B
Gross Profit984.48M
Operating Income326.38M
Pretax Income187.04M
Net Income182.41M
EBITDA701.38M
Earnings Per Share (EPS)6.23

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

MBK Co., Ltd. pays an annual dividend of ¥2, resulting in a dividend yield of 0.66%
Dividend Per Share¥2
Dividend Yield0.66%
Payout Ratio34.90%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.28
52-Week Price Change-2.73%
50-Day Moving Average334.96
200-Day Moving Average309.05
Relative Strength Index (RSI)33.35
Average Volume (3m)171.23K

Important Dates

MBK Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateOct 30, 2025

Financial Position

MBK Co., Ltd. as a current ratio of 3.56, with Debt / Equity ratio of 305.95%
Current Ratio3.56
Quick Ratio2.48
Debt to Market Cap1.34
Net Debt to EBITDA15.07
Interest Coverage Ratio1.46

Taxes

In the past 12 months, MBK Co., Ltd. has paid 4.63M in taxes.
Income Tax4.63M
Effective Tax Rate0.02

Enterprise Valuation

MBK Co., Ltd. EV to EBITDA ratio is 27.67, with an EV/FCF ratio of -8.36.
EV to Sales4.36
EV to EBITDA27.67
EV to Free Cash Flow-8.36
EV to Operating Cash Flow6.19

Balance Sheet

MBK Co., Ltd. has ¥1.58B in cash and marketable securities with ¥5.89B in debt, giving a net cash position of ¥4.30B billion.
Cash & Marketable Securities¥1.58B
Total Debt¥5.89B
Net Cash¥4.30B
Net Cash Per Share¥135.29
Tangible Book Value Per Share¥142.61

Margins

Gross margin is 19.93%, with operating margin of 7.34%, and net profit margin of 4.10%.
Gross Margin19.93%
Operating Margin7.34%
Pretax Margin4.21%
Net Profit Margin4.10%
EBITDA Margin15.77%
EBIT Margin9.22%

Analyst Forecast

The average price target for MBK Co., Ltd. is ¥342.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥342.00
Price Target Upside15.54% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score54.25
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