MBK Co.,Ltd. (TYO:3121)

MBK Co.,Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Jul 16, 2025	Oct 31, 2024	Oct 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	9,811	8,840	9,133	8,109	9,073	9,809
Market Cap Growth	-1.71%	-3.21%	12.62%	-10.62%	-7.51%	35.38%
Enterprise Value	20,369	20,682	17,001	12,390	13,806	16,500
Last Close Price	341.00	302.00	310.28	274.57	304.64	344.71
PE Ratio	59.05	48.57	-	-	129.61	-
PS Ratio	2.11	1.99	2.35	1.86	3.34	6.00
PB Ratio	2.47	2.12	2.27	2.06	2.20	2.83
P/TBV Ratio	2.47	2.12	2.37	2.17	2.22	2.87
P/FCF Ratio	5.13	-	-	6.57	14.13	18.83
P/OCF Ratio	2.56	2.82	-	2.80	9.25	17.67
EV/Sales Ratio	4.38	4.65	4.37	2.85	5.08	10.09
EV/EBITDA Ratio	30.77	34.19	43.70	23.03	25.52	38.46
EV/EBIT Ratio	50.54	65.87	124.09	36.55	41.21	75.00
EV/FCF Ratio	10.65	-	-	10.03	21.51	31.67
Debt / Equity Ratio	2.90	2.83	2.40	1.50	1.57	1.96
Debt / EBITDA Ratio	17.37	19.56	24.90	10.94	11.99	15.86
Debt / FCF Ratio	6.02	-	-	4.76	10.10	13.06
Asset Turnover	-	0.29	-	0.41	0.26	0.15
Inventory Turnover	-	9.51	-	670.60	257.86	23.52
Quick Ratio	1.86	1.89	2.50	2.99	1.24	1.85
Current Ratio	4.62	3.56	2.93	3.49	1.46	2.10
Return on Equity (ROE)	-	4.44%	-	-1.64%	1.66%	-1.26%
Return on Assets (ROA)	-	1.29%	-	2.02%	1.96%	1.29%
Return on Capital (ROIC)	-	1.32%	-	2.08%	2.00%	1.32%
Return on Capital Employed (ROCE)	2.70%	2.00%	1.00%	3.50%	3.40%	2.20%
Earnings Yield	1.71%	2.06%	-0.58%	-0.81%	0.77%	-0.45%
FCF Yield	19.49%	-26.27%	-94.68%	15.23%	7.08%	5.31%
Dividend Yield	0.59%	0.66%	0.55%	-	0.66%	0.58%
Payout Ratio	34.52%	15.93%	-	-	78.57%	-
Buyback Yield / Dilution	-	0.00%	0.33%	-3.05%	-2.27%	-
Total Shareholder Return	0.57%	0.66%	0.89%	-3.05%	-1.62%	0.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.