MBK Co., Ltd.(JP:3121)
Â¥241.00-4.00 (-1.63%)
JP:3121
MBK Co., Ltd. financials statements
Â¥241.00
At close:-4.00 (-1.63%)
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MBK Co., Ltd. (3121) Ratios
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MBK Co., Ltd. Ratios
JP:3121's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:3121's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Apr 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.11 | 3.56 | 2.93 | 3.48 | 1.46 |
| Quick Ratio | 4.11 | 2.48 | 2.91 | 1.06 | 1.45 |
| Cash Ratio | 2.90 | 1.89 | 2.49 | 2.83 | 1.14 |
| Solvency Ratio | 0.02 | 0.04 | 0.04 | 0.02 | 0.04 |
| Operating Cash Flow Ratio | 4.25 | 4.69 | -0.80 | 5.27 | 1.06 |
| Short-Term Operating Cash Flow Coverage | 6.00 | 7.06 | -1.10 | 12.42 | 1.30 |
| Net Current Asset Value | ¥ -8.53B | ¥ -9.82B | ¥ -8.42B | ¥ -4.34B | ¥ -5.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.68 | 0.72 | 0.69 | 0.58 | 0.60 |
| Debt-to-Equity Ratio | 2.26 | 2.83 | 2.40 | 1.50 | 1.57 |
| Debt-to-Capital Ratio | 0.69 | 0.74 | 0.71 | 0.60 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.68 | 0.73 | 0.70 | 0.59 | 0.58 |
| Financial Leverage Ratio | 3.32 | 3.92 | 3.47 | 2.59 | 2.63 |
| Debt Service Coverage Ratio | 0.75 | 1.04 | 1.45 | 0.70 | 0.43 |
| Interest Coverage Ratio | 0.82 | 1.46 | 0.00 | 3.71 | 3.47 |
| Debt to Market Cap | 1.40 | 1.34 | 1.06 | 0.72 | 0.74 |
| Interest Debt Per Share | 363.33 | 411.94 | 330.87 | 203.66 | 230.96 |
| Net Debt to EBITDA | 18.64 | 15.07 | 15.01 | 16.81 | 13.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.81% | 22.14% | 24.17% | 22.96% | 33.66% |
| EBIT Margin | 4.76% | 9.22% | 7.89% | 1.34% | 7.17% |
| EBITDA Margin | 14.09% | 15.77% | 14.38% | 5.92% | 14.77% |
| Operating Profit Margin | 5.91% | 7.34% | 3.93% | 8.18% | 12.32% |
| Pretax Profit Margin | -2.42% | 4.21% | 4.62% | -0.86% | 3.63% |
| Net Profit Margin | -2.53% | 4.10% | 4.34% | -1.52% | 2.60% |
| Continuous Operations Profit Margin | -2.53% | 4.10% | 4.34% | -1.52% | 2.33% |
| Net Income Per EBT | 104.65% | 97.53% | 94.03% | 175.90% | 71.70% |
| EBT Per EBIT | -40.93% | 57.31% | 117.41% | -10.56% | 29.45% |
| Return on Assets (ROA) | -0.56% | 1.11% | 1.21% | -0.65% | 0.65% |
| Return on Equity (ROE) | -1.85% | 4.37% | 4.19% | -1.68% | 1.71% |
| Return on Capital Employed (ROCE) | 1.35% | 2.08% | 1.14% | 3.69% | 3.38% |
| Return on Invested Capital (ROIC) | 1.31% | 1.97% | 1.04% | 3.61% | 2.02% |
| Return on Tangible Assets | -0.56% | 1.11% | 1.23% | -0.66% | 0.65% |
| Earnings Yield | -1.15% | 2.06% | 1.85% | -0.81% | 0.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 128.95 | 84.91 | 41.68 | 36.43 | 20.23 |
| Payables Turnover | 1052662.33 | 54956.52 | 327.63 | 111.68 | 51.44 |
| Inventory Turnover | 0.00 | 4.81 | 327.63 | 2.52 | 246.90 |
| Fixed Asset Turnover | 0.27 | 0.33 | 0.33 | 0.56 | 0.31 |
| Asset Turnover | 0.22 | 0.27 | 0.28 | 0.43 | 0.25 |
| Working Capital Turnover Ratio | 1.98 | 3.28 | 3.29 | 4.87 | 5.68 |
| Cash Conversion Cycle | 2.83 | 80.18 | 8.76 | 151.54 | 12.43 |
| Days of Sales Outstanding | 2.83 | 4.30 | 8.76 | 10.02 | 18.05 |
| Days of Inventory Outstanding | 0.00 | 75.89 | 1.11 | 144.79 | 1.48 |
| Days of Payables Outstanding | 0.00 | 0.01 | 1.11 | 3.27 | 7.10 |
| Operating Cycle | 2.83 | 80.19 | 9.87 | 154.81 | 19.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 79.11 | 107.19 | -14.11 | 98.60 | 34.42 |
| Free Cash Flow Per Share | 47.12 | -79.34 | -295.41 | 31.85 | 21.23 |
| Dividend Paid and CapEx Coverage Ratio | 2.33 | 0.57 | -0.05 | 1.43 | 2.27 |
| Capital Expenditure Coverage Ratio | 2.47 | 0.57 | -0.05 | 1.48 | 2.61 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.27 | -0.04 | 0.49 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.69 | 0.71 | -0.11 | 0.67 | 0.36 |
| Free Cash Flow Yield | 18.63% | -26.27% | -94.68% | 11.50% | 6.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -87.24 | 48.46 | 54.07 | -123.05 | 124.50 |
| Price-to-Sales (P/S) Ratio | 2.21 | 1.99 | 2.35 | 1.87 | 3.24 |
| Price-to-Book (P/B) Ratio | 1.61 | 2.12 | 2.27 | 2.07 | 2.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.37 | -3.81 | -1.06 | 8.70 | 14.56 |
| Price-to-Operating Cash Flow Ratio | 3.20 | 2.82 | -22.11 | 2.81 | 8.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.60 | 6.08 | -0.15 | 0.65 | -0.48 |
| Enterprise Value Multiple | 34.31 | 27.67 | 31.34 | 48.37 | 35.45 |
| Enterprise Value | 16.38B | 19.41B | 17.53B | 12.47B | 14.24B |
| EV to EBITDA | 34.31 | 27.67 | 31.34 | 48.37 | 35.45 |
| EV to Sales | 4.83 | 4.36 | 4.51 | 2.86 | 5.23 |
| EV to Free Cash Flow | 11.76 | -8.36 | -2.03 | 13.33 | 23.53 |
| EV to Operating Cash Flow | 7.00 | 6.19 | -42.42 | 4.31 | 14.51 |
| Tangible Book Value Per Share | 157.29 | 142.61 | 131.56 | 127.35 | 143.29 |
| Shareholders’ Equity Per Share | 157.38 | 142.71 | 137.64 | 133.88 | 144.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | 0.02 | 0.06 | -0.76 | 0.36 |
| Revenue Per Share | 114.62 | 151.92 | 132.84 | 148.19 | 95.44 |
| Net Income Per Share | -2.90 | 6.23 | 5.77 | -2.25 | 2.48 |
| Tax Burden | 1.05 | 0.98 | 0.94 | 1.76 | 0.72 |
| Interest Burden | -0.51 | 0.46 | 0.59 | -0.65 | 0.51 |
| 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 | 16.77 | 7.75 | -77.04 | 9.94 |
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