Japan · Delayed Price · Currency is JPY MBK Co.,Ltd. Statistics
Total Valuation
MBK Co.,Ltd. has a market cap or net worth of JPY 6.66 billion. The enterprise value is 15.47 billion.
| Market Cap | 6.66B |
| Enterprise Value | 15.47B |
Important Dates
The last earnings date was Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
MBK Co.,Ltd. has 30.67 million shares outstanding. The number of shares has increased by 4.69% in one year.
| Current Share Class | 30.67M |
| Shares Outstanding | 30.67M |
| Shares Change (YoY) | +4.69% |
| Shares Change (QoQ) | -2.51% |
| Owned by Insiders (%) | 4.14% |
| Owned by Institutions (%) | 3.36% |
| Float | 9.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 3.74 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.85, with an EV/FCF ratio of 8.69.
| EV / Earnings | n/a |
| EV / Sales | 4.57 |
| EV / EBITDA | 21.85 |
| EV / EBIT | 35.73 |
| EV / FCF | 8.69 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 2.17.
| Current Ratio | 4.23 |
| Quick Ratio | 3.07 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 13.68 |
| Debt / FCF | 5.44 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is -1.30% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | -1.30% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 3.11% |
| Weighted Average Cost of Capital (WACC) | 2.72% |
| Revenue Per Employee | 1.69B |
| Profits Per Employee | -27.50M |
| Employee Count | 2 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 4.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.67% in the last 52 weeks. The beta is -0.08, so MBK Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -42.67% |
| 50-Day Moving Average | 219.22 |
| 200-Day Moving Average | 234.48 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 40,245 |
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 -55.00 million in losses. Loss per share was -1.81.
| Revenue | 3.38B |
| Gross Profit | 884.00M |
| Operating Income | 433.00M |
| Pretax Income | -55.00M |
| Net Income | -55.00M |
| EBITDA | 708.00M |
| EBIT | 433.00M |
| Loss Per Share | -1.81 |
Balance Sheet
The company has 869.00 million in cash and 9.68 billion in debt, with a net cash position of -8.82 billion or -287.42 per share.
| Cash & Cash Equivalents | 869.00M |
| Total Debt | 9.68B |
| Net Cash | -8.82B |
| Net Cash Per Share | -287.42 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 147.27 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -64.00 million, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -64.00M |
| Depreciation & Amortization | 275.00M |
| Net Borrowing | -1.82B |
| Free Cash Flow | 1.78B |
| FCF Per Share | 58.07 |
Margins
Gross margin is 26.12%, with operating and profit margins of 12.80% and -1.63%.
| Gross Margin | 26.12% |
| Operating Margin | 12.80% |
| Pretax Margin | -1.63% |
| Profit Margin | -1.63% |
| EBITDA Margin | 20.92% |
| EBIT Margin | 12.80% |
| FCF Margin | 52.63% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.69% |
| Shareholder Yield | -3.76% |
| Earnings Yield | -0.83% |
| FCF Yield | 26.76% |
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 0.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 5 |