MBK Co., Ltd.

Market Cap: Micro Cap
Industry: Capital Markets
ISIN: JP3382200008

JPY

246.00

-99 (-28.7%)

Feb 06

TKS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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MBK Co., Ltd.

Why is MBK Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is MBK Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

MBK Co., Ltd.

-100.0%

-0.62

36.65%

Japan Nikkei 225

38.59%

1.45

26.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.70%

EBIT Growth (5y)

5.20%

EBIT to Interest (avg)

2.22

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

2.47%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.01%

ROE (avg)

3.25%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.57

EV to EBIT

34.47

EV to EBITDA

16.67

EV to Capital Employed

2.94

EV to Sales

2.12

PEG Ratio

6.97

Dividend Yield

0.29%

ROCE (Latest)

8.54%

ROE (Latest)

4.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -68.35% (YoY

-13What is not working for the Company

NET PROFIT(HY)

At JPY -10.6 MM has Grown at -1,271.8%

INTEREST(HY)

At JPY 119.95 MM has Grown at 15.1%

PRE-TAX PROFIT(Q)

At JPY 1.98 MM has Fallen at -98.27%

Here's what is working for MBK Co., Ltd.

Raw Material Cost

Fallen by -68.35% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for MBK Co., Ltd.

Pre-Tax Profit

At JPY 1.98 MM has Fallen at -98.27%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 1.39 MM has Fallen at -98.78%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 119.95 MM has Grown at 15.1%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)