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3121.T

MBK Co.,Ltd.

スタンダード · サービス業 · 情報通信・サービスその他 · JP

JPY 270.00
+0.00%
Ask drillr

Leverage

Debt / equity
2.25x
Net debt / equity
2.05x
Debt / assets
0.68x
Debt / EBITDA
18.35x
Net debt / EBITDA
16.73x

Liquidity & coverage

Current ratio
6.19x
Quick ratio
6.19x
Cash ratio
1.94x
Interest coverage
1.68x
EBITDA / interest
2.33x
Working capital
JPY 2.4B

Cash & dividend

FCF / debt
0.14x
Cash flow / debt
0.23x
Dividend per share
JPY 2.00
Dividend yield
0.7%
Dividend growth 1y
+0.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jan 1, 2026