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MBK Co., Ltd. (3121) Stock Statistics & Valuation Metrics
Total Valuation
MBK Co., Ltd. has a market cap or net worth of JPY 7.94B. The enterprise value is JPY 15.20B.
- Market Cap
- JPY 7.94B
- Enterprise Value
- JPY 15.20B
Share Statistics
MBK Co., Ltd. has 32,806,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 32,806,190
- 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 Employee
- 1.69B
- Profits Per Employee
- -42.92M
- Employee Count
- 2
- Asset Turnover
- 0.22
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of MBK Co., Ltd. is -72.78. MBK Co., Ltd.’s PEG ratio is 0.61.
- PE Ratio
- -72.78
- PS Ratio
- 2.51
- PB Ratio
- 1.69
- Price to FCF
- 5.50
- Price to Operating Cash Flow
- 3.27
- PEG Ratio
- 0.61
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.
- Revenue
- 3.39B
- Gross Profit
- 230.69M
- Operating Income
- 200.42M
- Pretax Income
- -82.04M
- Net Income
- -85.85M
- EBITDA
- 477.50M
- 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 Flow
- 2.34B
- Free Cash Flow
- 1.39B
- Free Cash Flow per Share
- 45.31
Dividends & Yields
MBK Co., Ltd. pays an annual dividend of JPY 2.00, resulting in a dividend yield of 1.20%
- Dividend Per Share
- JPY 2.00
- Dividend Yield
- 1.20%
- Payout Ratio
- -52.36%
- Free Cash Flow Yield
- 18.20%
- Earnings Yield
- -1.31%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- -0.80%
- 50-Day Moving Average
- 251.94
- 200-Day Moving Average
- 228.31
- Relative Strength Index (RSI)
- 51.82
- Average Volume (3m)
- 65.08K
Important Dates
MBK Co., Ltd. upcoming earnings date is Aug 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Aug 12, 2027
- Ex-Dividend Date
- Oct 30, 2025
Financial Position
MBK Co., Ltd. as a current ratio of 4.11, with Debt / Equity ratio of 225.64%
- Current Ratio
- 4.11
- Quick Ratio
- 4.11
- Debt to Market Cap
- 1.40
- Net Debt to EBITDA
- 18.64
- Interest Coverage Ratio
- 0.82
Taxes
In the past 12 months, MBK Co., Ltd. has paid 3.81M in taxes.
- Income Tax
- 3.81M
- Effective Tax Rate
- -0.05
Enterprise Valuation
MBK Co., Ltd. EV to EBITDA ratio is 40.86, with an EV/FCF ratio of 11.83.
- EV to Sales
- 5.41
- EV to EBITDA
- 40.86
- EV to Free Cash Flow
- 11.83
- EV to Operating Cash Flow
- 7.05
Balance Sheet
MBK Co., Ltd. has JPY 767.76M in cash and marketable securities with JPY 9.59B in debt, giving a net cash position of -JPY 8.82B billion.
- Cash & Marketable Securities
- JPY 767.76M
- Total Debt
- JPY 9.59B
- Net Cash
- -JPY 8.82B
- Net Cash Per Share
- -JPY 268.96
- Tangible Book Value Per Share
- JPY 147.66
Margins
Gross margin is 21.15%, with operating margin of 7.44%, and net profit margin of -3.29%.
- Gross Margin
- 21.15%
- Operating Margin
- 7.44%
- Pretax Margin
- -3.45%
- Net Profit Margin
- -3.29%
- EBITDA Margin
- 13.23%
- EBIT Margin
- 4.38%
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 Count
- ―
- Revenue Growth Forecast
- -33.35%
- EPS Growth Forecast
- -180.21%
Scores
- Smart Score
- ―
- AI Score
- 49
