MBK Co.,Ltd. (TYO:3121)
226.00
-2.00 (-0.88%)
Jun 4, 2026, 9:19 AM JST
MBK Co.,Ltd. Ratios and Metrics
Market cap in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 3, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 6,993 | 7,865 | 8,840 | 9,133 | 9,073 | 9,809 | |
Market Cap Growth | -17.05% | -11.03% | -3.21% | 0.66% | -7.51% | 35.38% |
Enterprise Value | 16,482 | 17,104 | 20,682 | 17,001 | 13,806 | 16,500 |
Last Close Price | 228.00 | 253.00 | 299.69 | 307.91 | 302.32 | 342.08 |
PE Ratio | - | - | 48.57 | - | 129.61 | - |
PS Ratio | 2.18 | 2.33 | 1.99 | 2.35 | 3.34 | 6.00 |
PB Ratio | 1.51 | 1.69 | 2.12 | 2.27 | 2.20 | 2.83 |
P/TBV Ratio | 1.51 | 1.69 | 2.12 | 2.37 | 2.22 | 2.87 |
P/FCF Ratio | - | 5.57 | - | - | 14.13 | 18.83 |
P/OCF Ratio | - | 3.34 | 2.82 | - | 9.25 | 17.67 |
EV/Sales Ratio | 5.13 | 5.06 | 4.65 | 4.37 | 5.08 | 10.09 |
EV/EBITDA Ratio | 23.90 | 30.17 | 34.19 | 43.70 | 25.52 | 38.46 |
EV/EBIT Ratio | 40.20 | 60.01 | 65.87 | 124.09 | 41.21 | 75.00 |
EV/FCF Ratio | - | 12.11 | - | - | 21.51 | 31.67 |
Debt / Equity Ratio | 2.25 | 2.26 | 2.83 | 2.40 | 1.57 | 1.96 |
Debt / EBITDA Ratio | 15.09 | 18.51 | 19.56 | 24.90 | 11.99 | 15.86 |
Debt / FCF Ratio | - | 7.43 | - | - | 10.10 | 13.06 |
Net Debt / Equity Ratio | 2.05 | 1.91 | 2.53 | 2.08 | 1.32 | 1.81 |
Net Debt / EBITDA Ratio | 13.76 | 15.70 | 17.47 | 21.58 | 10.03 | 14.64 |
Net Debt / FCF Ratio | - | 6.30 | -4.55 | -0.97 | 8.46 | 12.06 |
Asset Turnover | 0.20 | 0.21 | 0.29 | - | 0.26 | 0.15 |
Inventory Turnover | 2.13 | 7.02 | 9.51 | - | 257.86 | 23.52 |
Quick Ratio | 3.15 | 2.96 | 1.89 | 2.50 | 1.24 | 1.85 |
Current Ratio | 6.20 | 4.11 | 3.56 | 2.93 | 1.46 | 2.10 |
Return on Equity (ROE) | -1.05% | -1.93% | 4.44% | - | 1.66% | -1.26% |
Return on Assets (ROA) | 1.63% | 1.12% | 1.29% | - | 1.96% | 1.29% |
Return on Invested Capital (ROIC) | 2.96% | 2.01% | 2.26% | 1.25% | 2.23% | 2.20% |
Return on Capital Employed (ROCE) | 2.80% | 1.90% | 2.00% | 1.00% | 3.40% | 2.20% |
Earnings Yield | -0.64% | -1.08% | 2.06% | -0.58% | 0.77% | -0.45% |
FCF Yield | - | 17.95% | -26.27% | -94.68% | 7.08% | 5.31% |
Dividend Yield | 0.90% | 0.79% | 0.67% | 0.56% | 0.66% | 0.58% |
Payout Ratio | - | - | 15.93% | - | 78.57% | - |
Buyback Yield / Dilution | -2.93% | -1.00% | 0.00% | -2.70% | -2.27% | - |
Total Shareholder Return | -2.04% | -0.21% | 0.67% | -2.14% | -1.61% | 0.58% |