Stock 3121 MBK CO.,LTD.
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Financials MBK Co.,Ltd.

Equities

3121

JP3382200008

Investment Management & Fund Operators

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
298 JPY -1.00% Intraday chart for MBK Co.,Ltd. +6.05% -9.42%
Apr. 22 Kenichi Kofune executed a stock transfer agreement to acquire Kenten Co., Ltd. from MBK Co.,Ltd. in a management buyout transaction for ¥80 million. CI
2023 Junkan Shigen Holdings Co., Ltd. announced that it has received ¥30 million in funding from MBK Co.,Ltd. CI

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 10,060 8,527 8,332 17,513 8,929 9,133
Enterprise Value (EV) 1 15,909 15,219 15,083 23,794 14,357 17,526
P/E ratio -73.6 x 30.2 x 100 x -400 x 123 x -171 x
Yield 0.28% 0.65% 0.33% 0.32% 0.66% 0.55%
Capitalization / Revenue 5.61 x 4.41 x 3.4 x 10.7 x 3.28 x 2.35 x
EV / Revenue 8.87 x 7.87 x 6.16 x 14.6 x 5.28 x 4.51 x
EV / EBITDA 131 x 48.6 x 34.4 x 55.5 x 26.5 x 45.1 x
EV / FCF -3.69 x -12.2 x -66.8 x 57.7 x 80.5 x -11.4 x
FCF Yield -27.1% -8.21% -1.5% 1.73% 1.24% -8.75%
Price to Book 3.11 x 2.43 x 2.36 x 5.09 x 2.17 x 2.27 x
Nbr of stocks (in thousands) 27,868 27,867 27,867 27,754 29,469 29,271
Reference price 2 361.0 306.0 299.0 631.0 303.0 312.0
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 1/31/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 1,794 1,935 2,448 1,635 2,720 3,888
EBITDA 1 121 313 439 429 541 389
EBIT 1 -29 104 215 220 335 137
Operating Margin -1.62% 5.37% 8.78% 13.46% 12.32% 3.52%
Earnings before Tax (EBT) 1 -127 295 102 -37 98 -40.33
Net income 1 -134 282 83 -44 70 -53.33
Net margin -7.47% 14.57% 3.39% -2.69% 2.57% -1.37%
EPS 2 -4.906 10.12 2.978 -1.579 2.456 -1.822
Free Cash Flow 1 -4,317 -1,249 -225.9 412.1 178.4 -1,534
FCF margin -240.62% -64.55% -9.23% 25.21% 6.56% -39.44%
FCF Conversion (EBITDA) - - - 96.07% 32.97% -
FCF Conversion (Net income) - - - - 254.82% -
Dividend per Share 2 1.000 2.000 1.000 2.000 2.000 1.714
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 1/31/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 S1 2024 Q1
Net sales 1 896 666 1,228 1,984 304 1,386 363
EBITDA - - - - - - -
EBIT 1 35 -35 301 329 -21 139 -68
Operating Margin 3.91% -5.26% 24.51% 16.58% -6.91% 10.03% -18.73%
Earnings before Tax (EBT) 1 -20 -216 256 258 -75 96 -110
Net income 1 -21 -217 217 212 -63 79 -112
Net margin -2.34% -32.58% 17.67% 10.69% -20.72% 5.7% -30.85%
EPS 2 -0.7900 -7.810 7.800 7.630 -2.340 2.700 -3.860
Dividend per Share - - - - - - -
Announcement Date 11/14/19 11/13/20 8/12/21 11/12/21 2/14/22 11/14/22 3/15/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 5,849 6,692 6,751 6,281 5,428 8,393
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 48.34 x 21.38 x 15.38 x 14.64 x 10.03 x 21.58 x
Free Cash Flow 1 -4,317 -1,249 -226 412 178 -1,534
ROE (net income / shareholders' equity) -4.2% 8.36% 2.36% -1.26% 1.66% -1.64%
ROA (Net income/ Total Assets) -0.22% 0.62% 1.22% 1.29% 1.96% 2.02%
Assets 1 60,388 45,668 6,787 -3,420 3,571 -2,647
Book Value Per Share 2 116.0 126.0 127.0 124.0 140.0 138.0
Cash Flow per Share 2 18.00 20.80 10.40 18.80 35.80 44.10
Capex 1 4,277 1,594 366 34 339 8,234
Capex / Sales 238.41% 82.38% 14.95% 2.08% 12.46% 211.75%
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 1/31/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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