Japan · Delayed Price · Currency is JPY MBK Co.,Ltd. Statistics
Total Valuation
MBK Co.,Ltd. has a market cap or net worth of JPY 7.18 billion. The enterprise value is 16.08 billion.
| Market Cap | 7.18B |
| Enterprise Value | 16.08B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 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 1.00% in one year.
| Current Share Class | 31.09M |
| Shares Outstanding | 31.09M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +6.05% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | -2.43% |
| Float | 6.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 5.09 |
| P/OCF Ratio | 3.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.36, with an EV/FCF ratio of 11.39.
| EV / Earnings | -189.20 |
| EV / Sales | 4.75 |
| EV / EBITDA | 28.36 |
| EV / EBIT | 56.43 |
| EV / FCF | 11.39 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 2.26.
| Current Ratio | 4.11 |
| Quick Ratio | 2.96 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 18.51 |
| Debt / FCF | 7.43 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is -1.93% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | -1.93% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 1.91% |
| Weighted Average Cost of Capital (WACC) | 2.32% |
| Revenue Per Employee | 1.13B |
| Profits Per Employee | -28.33M |
| Employee Count | 3 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 7.02 |
Taxes
In the past 12 months, MBK Co.,Ltd. has paid 3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.26% in the last 52 weeks. The beta is -0.22, so MBK Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -24.26% |
| 50-Day Moving Average | 220.94 |
| 200-Day Moving Average | 280.71 |
| Relative Strength Index (RSI) | 60.86 |
| Average Volume (20 Days) | 137,460 |
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 3.38 billion and -85.00 million in losses. Loss per share was -2.88.
| Revenue | 3.38B |
| Gross Profit | 789.00M |
| Operating Income | 285.00M |
| Pretax Income | -82.00M |
| Net Income | -85.00M |
| EBITDA | 567.00M |
| EBIT | 285.00M |
| Loss Per Share | -2.88 |
Balance Sheet
The company has 1.60 billion in cash and 10.50 billion in debt, with a net cash position of -8.90 billion or -286.33 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 10.50B |
| Net Cash | -8.90B |
| Net Cash Per Share | -286.33 |
| Equity (Book Value) | 4.65B |
| Book Value Per Share | 149.68 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -945.00 million, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 2.36B |
| Capital Expenditures | -945.00M |
| Free Cash Flow | 1.41B |
| FCF Per Share | 45.42 |
Margins
Gross margin is 23.32%, with operating and profit margins of 8.42% and -2.51%.
| Gross Margin | 23.32% |
| Operating Margin | 8.42% |
| Pretax Margin | -2.42% |
| Profit Margin | -2.51% |
| EBITDA Margin | 16.76% |
| EBIT Margin | 8.42% |
| FCF Margin | 41.74% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.00% |
| Shareholder Yield | -0.14% |
| Earnings Yield | -1.18% |
| FCF Yield | 19.66% |
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 0.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 6 |