MBK Co.,Ltd. (TYO:3121)

MBK Co.,Ltd. Statistics

Total Valuation

MBK Co.,Ltd. has a market cap or net worth of JPY 7.15 billion. The enterprise value is 16.64 billion.

Market Cap	7.15B
Enterprise Value	16.64B

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

MBK Co.,Ltd. has 31.09 million shares outstanding. The number of shares has increased by 2.93% in one year.

Current Share Class	31.09M
Shares Outstanding	31.09M
Shares Change (YoY)	+2.93%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	4.08%
Owned by Institutions (%)	2.69%
Float	5.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.22
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-369.75
EV / Sales	5.18
EV / EBITDA	24.12
EV / EBIT	40.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.20, with a Debt / Equity ratio of 2.25.

Current Ratio	6.20
Quick Ratio	3.15
Debt / Equity	2.25
Debt / EBITDA	15.09
Debt / FCF	n/a
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	-1.05%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	2.78%
Weighted Average Cost of Capital (WACC)	2.61%
Revenue Per Employee	1.61B
Profits Per Employee	-22.50M
Employee Count	2
Asset Turnover	0.20
Inventory Turnover	2.13

Taxes

In the past 12 months, MBK Co.,Ltd. has paid 5.00 million in taxes.

Income Tax	5.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.75% in the last 52 weeks. The beta is -0.09, so MBK Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-26.75%
50-Day Moving Average	223.72
200-Day Moving Average	263.47
Relative Strength Index (RSI)	59.10
Average Volume (20 Days)	77,850

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MBK Co.,Ltd. had revenue of JPY 3.21 billion and -45.00 million in losses. Loss per share was -1.50.

Revenue	3.21B
Gross Profit	900.00M
Operating Income	410.00M
Pretax Income	-40.00M
Net Income	-45.00M
EBITDA	689.75M
EBIT	410.00M
Loss Per Share	-1.50

Balance Sheet

The company has 916.00 million in cash and 10.41 billion in debt, with a net cash position of -9.49 billion or -305.25 per share.

Cash & Cash Equivalents	916.00M
Total Debt	10.41B
Net Cash	-9.49B
Net Cash Per Share	-305.25
Equity (Book Value)	4.62B
Book Value Per Share	148.65
Working Capital	2.45B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	279.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.00%, with operating and profit margins of 12.76% and -1.40%.

Gross Margin	28.00%
Operating Margin	12.76%
Pretax Margin	-1.24%
Profit Margin	-1.40%
EBITDA Margin	21.46%
EBIT Margin	12.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.89%.

Dividend Per Share	2.00
Dividend Yield	0.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.93%
Shareholder Yield	-2.04%
Earnings Yield	-0.63%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 28, 2010. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 28, 2010
Split Type	Reverse
Split Ratio	0.1

Scores

MBK Co.,Ltd. has an Altman Z-Score of 0.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	4