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MBK Co.,Ltd.

MBK Co.,Ltd.

3121.T
MBK Co.,Ltd.JP flagTokyo Stock Exchange
215.00
JPY
-1.00
- -
6.75BMarket Cap

Total Valuation

MBK Co.,Ltd. carries a market capitalization of 6.75B, placing it among publicly traded companies globally. Its enterprise value stands at 16.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.75B
Enterprise Value16.29B

Share Statistics

MBK Co.,Ltd. currently has 29.27M shares outstanding.

Shares Outstanding29.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

MBK Co.,Ltd. trades at a trailing price-to-earnings ratio of 111.26. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at 2.72.

PE Ratio111.26
PS Ratio1.95
PB Ratio2.72
P/TBV Ratio2.31
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, MBK Co.,Ltd. trades at an EV/EBITDA multiple of 51.15 and an EV/FCF ratio of 122.22. The EV/Sales ratio of 3.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.15 provides insight into valuation relative to core operating earnings.

EV / Sales3.75
EV / EBITDA51.15
EV / EBIT51.15
EV / FCF122.22

Financial Position

MBK Co.,Ltd. maintains a current ratio of 4.02, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 230.82, indicating elevated leverage, while an interest coverage ratio of 3.13 demonstrates adequate ability to service its debt obligations.

Current Ratio4.02
Quick Ratio2.57
Debt / Equity230.82
Debt / EBITDA27.91
Interest Coverage3.13

Financial Efficiency

Return on Equity (ROE)-3.40
Return on Assets (ROA)-0.90
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)1.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover15.65

Taxes

Over the trailing twelve months, MBK Co.,Ltd. has paid 25.18M in income taxes, reflecting an effective tax rate of 53.33.

Income Tax25.18M
Effective Tax Rate53.33

Stock Price Statistics

MBK Co.,Ltd.'s stock has declined approximately -36.20178% over the past 52 weeks. The 50-day moving average sits at 216.52, while the 200-day moving average is 229.81.

Beta (5Y)N/A
52-Week Price Change-36.20178%
50-Day Moving Average216.52
200-Day Moving Average229.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MBK Co.,Ltd. generated 4.34B in revenue and converted that into -107.26M in net income, yielding earnings per share of -3.66. EBITDA reached 318.44M, while operating income came in at 318.44M.

Revenue4.34B
Gross Profit1.05B
Operating Income318.44M
Pretax Income-81.75M
Net Income-107.26M
EBITDA318.44M
EBIT318.44M
Earnings Per Share (EPS)-3.66

Balance Sheet

MBK Co.,Ltd. holds 1.05B in cash and equivalents against 8.89B in total debt, resulting in a net debt position of 7.87B. Total book value stands at 3.10B, with working capital of 1.23B providing operational flexibility.

Cash & Cash Equivalents1.05B
Total Debt8.89B
Net Debt7.87B
Equity (Book Value)3.10B
Book Value Per Share106.12
Working Capital1.23B

Margins

MBK Co.,Ltd. operates with a gross margin of 24.28, reflecting its pricing power and cost economics. The operating margin of 7.33 and net profit margin of -2.47 provide insight into operational efficiency.

Gross Margin24.28
Operating Margin7.33
Pretax Margin-1.88
Profit Margin-2.47
EBITDA Margin7.33

Stock Splits

MBK Co.,Ltd.'s most recent stock split took place on July 28, 2010 with a 10:1 split ratio.

Last Split Date7/28/2010
Split Ratio10:1

Scores

MBK Co.,Ltd. posts an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.09