CO

JP:CO:MKPL

株式会社MKPLUS

  • Privately Held

Company Overview

Metric
Company Name株式会社MKPLUSPhenom ResourcesSaudi Basic Industries CorporationSCHMID Group N.V. Warrants
Symbol2.01KSHMDW
MSH IDJP:CO:MKPLCOM:PHENOMRESOURCESCOM:SABICCOM:SCHMID-GROUP
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorTechnologyBasic Materials & MaterialsBasic Materials
IndustryConsulting and EnergyMiningChemicals
CountryJPCASA
StageNon Equity AssistancePost-IPO Equity
Employee Count34K
Websitemkpl.co.jpphenomresources.comsabic.com
LinkedInmk-plus-co-ltd
Founders

Market Metrics

Metric
Market Cap37.82M59.11B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital816.88K

Financial Performance

Metric
Revenue37.68B97.63M
Revenue (LTM)
Revenue (NTM)
Gross Profit5.38B28.56M
EBITDA4.46B10.22M
Operating Income881.04M34.83M
Net Income-738.11M39.89M
EPS-0.24
Diluted EPS-0.24
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.170.29
Operating Profit Margin0.030.36
EBITDA Margin0.120.10
Net Profit Margin-0.020.41
Return on Equity-0.01-0.86
Return on Assets-0.010.35
Return on Capital Employed0.021.67

Valuation Multiples

Metric
P/E Ratio767.20
P/B Ratio1.35
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.740.14
EV Multiple17.49-4.36

Operational Metrics

Metric
Days Sales Outstanding81.72190.22
Days Payables Outstanding102.85148.05
Days Inventory Outstanding59.3293.48
Operating Cycle119.00283.70
Cash Conversion Cycle1.27135.64
Asset Turnover0.500.85

Cash Flow Metrics

Metric
Operating Cash Flow6.81B10.71M
Free Cash Flow4.02B3.23M
Cash Flow to Debt0.850.17
Operating Cash Flow/Sales0.170.11
Free Cash Flow Yield0.07

Balance Sheet Metrics

Metric
Cash & Equivalents8.63B6.18M
Accounts Receivable626.14M
Inventory4.88B17.69M
Goodwill4.78B
Debt to Capitalization0.181.74
Debt to Assets0.110.55
Current Ratio1.930.85
Quick Ratio1.660.66

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.010.06
SG&A to Revenue0.010.24