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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	7,181	7,865	8,840	9,133	9,073	9,809
Market Cap Growth	-11.43%	-11.03%	-3.21%	0.66%	-7.51%	35.38%
Enterprise Value	16,082	17,104	20,682	17,001	13,806	16,500
Last Close Price	231.00	253.00	299.70	307.92	302.33	342.09
PE Ratio	-	-	48.57	-	129.61	-
PS Ratio	2.12	2.33	1.99	2.35	3.34	6.00
PB Ratio	1.54	1.69	2.12	2.27	2.20	2.83
P/TBV Ratio	1.54	1.69	2.12	2.37	2.22	2.87
P/FCF Ratio	5.09	5.57	-	-	14.13	18.83
P/OCF Ratio	3.05	3.34	2.82	-	9.25	17.67
EV/Sales Ratio	4.75	5.06	4.65	4.37	5.08	10.09
EV/EBITDA Ratio	28.36	30.17	34.19	43.70	25.52	38.46
EV/EBIT Ratio	56.43	60.01	65.87	124.09	41.21	75.00
EV/FCF Ratio	11.39	12.11	-	-	21.51	31.67
Debt / Equity Ratio	2.26	2.26	2.83	2.40	1.57	1.96
Debt / EBITDA Ratio	18.51	18.51	19.56	24.90	11.99	15.86
Debt / FCF Ratio	7.43	7.43	-	-	10.10	13.06
Asset Turnover	0.21	0.21	0.29	-	0.26	0.15
Inventory Turnover	7.02	7.02	9.51	-	257.86	23.52
Quick Ratio	2.96	2.96	1.89	2.50	1.24	1.85
Current Ratio	4.11	4.11	3.56	2.93	1.46	2.10
Return on Equity (ROE)	-1.93%	-1.93%	4.44%	-	1.66%	-1.26%
Return on Assets (ROA)	1.12%	1.12%	1.29%	-	1.96%	1.29%
Return on Invested Capital (ROIC)	2.07%	2.01%	2.26%	1.25%	2.23%	2.20%
Return on Capital Employed (ROCE)	1.90%	1.90%	2.00%	1.00%	3.40%	2.20%
Earnings Yield	-1.18%	-1.08%	2.06%	-0.58%	0.77%	-0.45%
FCF Yield	19.66%	17.95%	-26.27%	-94.68%	7.08%	5.31%
Dividend Yield	0.87%	0.79%	0.67%	0.56%	0.66%	0.58%
Payout Ratio	-	-	15.93%	-	78.57%	-
Buyback Yield / Dilution	-1.00%	-1.00%	0.00%	-2.70%	-2.27%	-
Total Shareholder Return	-0.14%	-0.21%	0.67%	-2.14%	-1.61%	0.58%

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