MBK Co., Ltd. (JP:3121)
:3121
Total Valuation
MBK Co., Ltd. has a market cap or net worth of ¥7.41B. The enterprise value is ¥16.73B.
Market Cap¥7.41B
Enterprise Value¥16.73B
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 -0.02 and return on invested capital (ROIC) is 1.31%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.31%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.13B
Profits Per Employee-28.62M
Employee Count3
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MBK Co., Ltd. is 59.1. MBK Co., Ltd.’s PEG ratio is 0.59.
PE Ratio59.1
PS Ratio2.21
PB Ratio1.61
Price to Fair Value1.61
Price to FCF5.37
Price to Operating Cash Flow3.03
PEG Ratio0.59
Income Statement
In the last 12 months, MBK Co., Ltd. had revenue of 3.39B and earned -85.85M in profits. Earnings per share was -2.90.
Revenue3.39B
Gross Profit230.69M
Operating Income200.42M
Pretax Income-82.04M
Net Income-85.85M
EBITDA477.50M
Earnings Per Share (EPS)-2.90
Cash Flow
In the last 12 months, operating cash flow was 2.34B and capital expenditures -945.80M, giving a free cash flow of 1.39B billion.
Operating Cash Flow2.34B
Free Cash Flow1.39B
Free Cash Flow per Share43.80
Dividends & Yields
MBK Co., Ltd. pays an annual dividend of ¥2, resulting in a dividend yield of 0.96%
Dividend Per Share¥2
Dividend Yield0.96%
Payout Ratio-52.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-19.52%
50-Day Moving Average223.72
200-Day Moving Average261.42
Relative Strength Index (RSI)57.38
Average Volume (3m)243.77K
Important Dates
MBK Co., Ltd. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
MBK Co., Ltd. as a current ratio of 4.11, with Debt / Equity ratio of 225.17%
Current Ratio4.11
Quick Ratio4.11
Debt to Market Cap1.40
Net Debt to EBITDA18.64
Interest Coverage Ratio0.82
Taxes
In the past 12 months, MBK Co., Ltd. has paid 3.81M in taxes.
Income Tax3.81M
Effective Tax Rate-0.05
Enterprise Valuation
MBK Co., Ltd. EV to EBITDA ratio is 34.31, with an EV/FCF ratio of 11.76.
EV to Sales4.83
EV to EBITDA34.31
EV to Free Cash Flow11.76
EV to Operating Cash Flow7.00
Balance Sheet
MBK Co., Ltd. has ¥1.60B in cash and marketable securities with ¥10.50B in debt, giving a net cash position of -¥8.90B billion.
Cash & Marketable Securities¥1.60B
Total Debt¥10.50B
Net Cash-¥8.90B
Net Cash Per Share-¥279.91
Tangible Book Value Per Share¥157.29
Margins
Gross margin is 23.73%, with operating margin of 5.91%, and net profit margin of -2.53%.
Gross Margin23.73%
Operating Margin5.91%
Pretax Margin-2.42%
Net Profit Margin-2.53%
EBITDA Margin14.09%
EBIT Margin4.76%
Analyst Forecast
The average price target for MBK Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-23.90%
EPS Growth Forecast-146.54%