XJPX3121
Market cap51mUSD
Jan 17, Last price
275.00JPY
1D
-1.08%
1Q
-20.29%
Jan 2017
-10.71%
Name
MBK Co Ltd
Chart & Performance
P/E
47.65
P/S
2.07
EPS
5.77
Div Yield, %
0.72%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.44%
Revenues
3.89b
-10.66%
Net income
169m
P
CFO
-413m
L
Dividend
Oct 30, 20242 JPY/sh
Profile
MBK Co.,Ltd. engages in the merchant banking, operation, and compliance check businesses. It provides services for investment, such as investment business policy, real estate investment, and investment performance; M&A advice for domestic and overseas companies; and operates and manages hotels, bowling alleys, clothing, and miscellaneous goods store, as well as real estate buying and selling, brokerage, rental and management, etc. The company also provides MBK COIN, a platform that uses crypto assets and blockchain technology to settle various financial transactions and real estate transactions; Angoo Fintech, a crypto asset exchange; non-fungible-tokens; a real estate platform; and a medical ecosystem using blockchain technology. MBK Co.,Ltd. was incorporated in 1947 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑10 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 3,888,332 42.94% | 4,352,285 60.00% | 2,720,178 66.29% | ||
Cost of revenue | 2,948,666 | 3,352,883 | 1,804,601 | ||
Unusual Expense (Income) | |||||
NOPBT | 939,666 | 999,402 | 915,577 | ||
NOPBT Margin | 24.17% | 22.96% | 33.66% | ||
Operating Taxes | 10,718 | 28,526 | 35,219 | ||
Tax Rate | 1.14% | 2.85% | 3.85% | ||
NOPAT | 928,949 | 970,876 | 880,358 | ||
Net income | 168,914 138.80% | (66,113) -193.47% | 70,735 -260.44% | ||
Dividends | (58,000) | (58,831) | (55,675) | ||
Dividend yield | 0.64% | 0.72% | 0.63% | ||
Proceeds from repurchase of equity | (65,000) | (65,107) | 652,434 | ||
BB yield | 0.71% | 0.80% | -7.41% | ||
| Debt | |||||
Debt current | 377,000 | 233,166 | 753,983 | ||
Long-term debt | 9,310,000 | 5,655,440 | 5,741,168 | ||
Deferred revenue | 6,720,328 | ||||
Other long-term liabilities | 109,000 | 45,475 | (6,661,717) | ||
Net debt | 7,968,000 | 4,243,409 | 4,898,600 | ||
| Cash flow | |||||
Cash from operating activities | (413,143) | 2,895,781 | 981,025 | ||
CAPEX | (8,233,716) | (1,960,248) | (376,064) | ||
Cash from investing activities | (6,546,858) | (2,124,391) | (733,109) | ||
Cash from financing activities | 6,514,287 | (688,784) | 280,342 | ||
FCF | (1,924,103) | 2,185,605 | 1,172,008 | ||
| Balance | |||||
Cash | 1,292,000 | 1,582,385 | 1,056,551 | ||
Long term investments | 427,000 | 62,812 | 540,000 | ||
Excess cash | 1,524,583 | 1,427,583 | 1,460,542 | ||
Stockholders' equity | 11,678,327 | 3,184,499 | 8,871,008 | ||
Invested Capital | 12,298,417 | 8,435,327 | 9,211,636 | ||
ROIC | 8.64% | 11.00% | 9.26% | ||
ROCE | 6.80% | 10.13% | 8.58% | ||
| EV | |||||
Common stock shares outstanding | 29,271 | 29,369 | 28,501 | ||
Price | 312.00 0.97% | 277.00 -10.36% | 309.00 -12.22% | ||
Market cap | 9,132,552 3.70% | 8,135,213 -7.63% | 8,806,809 -10.22% | ||
EV | 25,495,879 | 12,378,622 | 19,261,029 | ||
EBITDA | 1,191,667 | 1,198,975 | 1,122,118 | ||
EV/EBITDA | 21.40 | 10.32 | 17.16 | ||
Interest | 95,803 | 96,442 | |||
Interest/NOPBT | 9.59% | 10.53% | |||