MBK Co.,Ltd. (TYO:3121)

MBK Co.,Ltd. Statistics

Total Valuation

MBK Co.,Ltd. has a market cap or net worth of JPY 9.81 billion. The enterprise value is 20.37 billion.

Market Cap	9.81B
Enterprise Value	20.37B

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

MBK Co.,Ltd. has 28.77 million shares outstanding.

Current Share Class	28.77M
Shares Outstanding	28.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	2.94%
Float	6.74M

Valuation Ratios

The trailing PE ratio is 59.05.

PE Ratio	59.05
Forward PE	n/a
PS Ratio	2.11
PB Ratio	2.47
P/TBV Ratio	2.47
P/FCF Ratio	5.13
P/OCF Ratio	2.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.77, with an EV/FCF ratio of 10.65.

EV / Earnings	121.24
EV / Sales	4.38
EV / EBITDA	30.77
EV / EBIT	50.54
EV / FCF	10.65

Financial Position

The company has a current ratio of 4.62, with a Debt / Equity ratio of 2.90.

Current Ratio	4.62
Quick Ratio	1.86
Debt / Equity	2.90
Debt / EBITDA	17.37
Debt / FCF	6.02
Interest Coverage	1.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.65%
Revenue Per Employee	1.55B
Profits Per Employee	56.00M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

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

Income Tax	5.00M
Effective Tax Rate	2.89%

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.01, so MBK Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+14.29%
50-Day Moving Average	329.38
200-Day Moving Average	309.13
Relative Strength Index (RSI)	53.51
Average Volume (20 Days)	162,750

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 4.66 billion and earned 168.00 million in profits. Earnings per share was 5.77.

Revenue	4.66B
Gross Profit	918.00M
Operating Income	403.00M
Pretax Income	173.00M
Net Income	168.00M
EBITDA	662.00M
EBIT	403.00M
Earnings Per Share (EPS)	5.77

Balance Sheet

The company has 943.00 million in cash and 11.50 billion in debt, giving a net cash position of -10.56 billion or -366.98 per share.

Cash & Cash Equivalents	943.00M
Total Debt	11.50B
Net Cash	-10.56B
Net Cash Per Share	-366.98
Equity (Book Value)	3.97B
Book Value Per Share	137.97
Working Capital	1.80B

Cash Flow

In the last 12 months, operating cash flow was 3.84 billion and capital expenditures -1.93 billion, giving a free cash flow of 1.91 billion.

Operating Cash Flow	3.84B
Capital Expenditures	-1.93B
Free Cash Flow	1.91B
FCF Per Share	66.46

Margins

Gross margin is 19.72%, with operating and profit margins of 8.66% and 3.61%.

Gross Margin	19.72%
Operating Margin	8.66%
Pretax Margin	3.72%
Profit Margin	3.61%
EBITDA Margin	14.22%
EBIT Margin	8.66%
FCF Margin	41.07%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.57%.

Dividend Per Share	2.00
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.52%
Buyback Yield	n/a
Shareholder Yield	0.56%
Earnings Yield	1.71%
FCF Yield	19.49%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	5