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MBK Co., Ltd. (JP:3121)
:3121
Total Valuation
MBK Co., Ltd. has a market cap or net worth of ¥9.28B. The enterprise value is ¥18.96B.
Market Cap¥9.28B
Enterprise Value¥18.96B
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 MBK Co., Ltd. is 51.2. MBK Co., Ltd.’s PEG ratio is ―.
PE Ratio51.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.12
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
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 0.68%
Dividend Per Share¥2
Dividend Yield0.68%
Payout Ratio34.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-2.43%
50-Day Moving Average328.32
200-Day Moving Average305.23
Relative Strength Index (RSI)39.61
Average Volume (3m)149.93K
Important Dates
MBK Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateJun 13, 2025
Next Earnings DateAug 7, 2025
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 ¥329.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥329.00
Price Target Upside11.90% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―