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MBK Co., Ltd. (3121) Price & Analysis

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3121 Stock Chart & Stats

¥214.00

-¥1.00(-0.36%)

At close: Jan 08 4:00 PM EST

¥214.00

-¥1.00(-0.36%)

Day’s Range― - ―

52-Week Range¥189.00 - ¥359.00

Previous CloseN/A

Volume51.20K

Average Volume (3M)243.77K

Market Cap

¥7.09B

Enterprise Value¥15.47B

Total Cash (Recent Filing)¥1.60B

Total Debt (Recent Filing)¥10.50B

Price to Earnings (P/E)―

Beta0.26

Next Earnings

Nov 06, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield0.96%

Share Statistics

EPS (TTM)-2.93

Shares Outstanding32,806,190

10 Day Avg. Volume105,050

30 Day Avg. Volume243,766

Financial Highlights & Ratios

PEG Ratio0.59

Price to Book (P/B)1.61

Price to Sales (P/S)2.21

P/FCF Ratio5.37

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Operating Cash FlowSustained positive operating cash flow indicates the core business generates cash despite reported losses. Over a 2-6 month horizon this supports working capital, funds reinvestment, and reduces short-term financing needs, giving management flexibility to stabilize operations and pursue recovery.

Equity CushionAn equity ratio around 30% provides a structural capitalization buffer versus a fully debt-funded model. This level of equity financing supports absorbing shocks, retaining creditor confidence, and preserves capacity for strategic initiatives or gradual deleveraging if operational performance improves.

Gross Profit MarginA gross margin of ~23% suggests the company retains meaningful revenue after direct costs, providing structural room to cover operating expenses and invest in client servicing. If revenue stabilizes, this margin can underpin recovery in EBIT and gradual restoration of profitability.

Bears Say

Revenue DeclineA near 26% revenue decline signals structural demand or retention issues that materially reduce scale and operating leverage. Persisting top-line contraction undermines margin recovery, cash generation, and ability to fund fixed costs, magnifying risk to medium-term viability without strategic remediation.

High LeverageA debt-to-equity ratio above 2x creates sustained financial risk: higher interest burden, refinancing exposure, and constrained capital flexibility. In a period of weak earnings this leverage limits options for investment or buffering against shocks, raising the probability of capital structure stress.

Profitability PressureNegative net income and depressed operating margins reflect structural profitability weakness. This reduces retained earnings, impairs returns to shareholders, and complicates efforts to build reserves. Sustained margin pressure will hinder deleveraging and limit reinvestment capacity over several months.

3121 FAQ

What was MBK Co., Ltd.’s price range in the past 12 months?

MBK Co., Ltd. lowest stock price was ¥189.00 and its highest was ¥359.00 in the past 12 months.

What is MBK Co., Ltd.’s market cap?

MBK Co., Ltd.’s market cap is ¥7.09B.

When is MBK Co., Ltd.’s upcoming earnings report date?

MBK Co., Ltd.’s upcoming earnings report date is Nov 06, 2026 which is in 120 days.

How were MBK Co., Ltd.’s earnings last quarter?

MBK Co., Ltd. released its earnings results on Jun 12, 2026. The company reported -¥0.012 earnings per share for the quarter, missing the consensus estimate of N/A by -¥0.012.

Is MBK Co., Ltd. overvalued?

According to Wall Street analysts MBK Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does MBK Co., Ltd. pay dividends?

MBK Co., Ltd. pays a Annually dividend of ¥2 which represents an annual dividend yield of 0.96%. See more information on MBK Co., Ltd. dividends here

What is MBK Co., Ltd.’s EPS estimate?

MBK Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does MBK Co., Ltd. have?

MBK Co., Ltd. has 32,806,190 shares outstanding.

What happened to MBK Co., Ltd.’s price movement after its last earnings report?

MBK Co., Ltd. reported an EPS of -¥0.012 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.817%.

Which hedge fund is a major shareholder of MBK Co., Ltd.?

Currently, no hedge funds are holding shares in JP:3121

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

MBK Co., Ltd.

Based in Tokyo, Japan, and founded in 1947, MBK Co.,Ltd. conducts business in three main areas: merchant banking, diverse operational management, and compliance oversight. Within its merchant banking division, the company delivers a variety of investment-related services, encompassing strategic policy formulation, real estate investment, and performance assessment. It also offers mergers and acquisitions (M&A) advisory to both domestic and international entities. MBK's operational portfolio is broad, covering the administration and running of hotels and bowling facilities, retail outlets for apparel and general merchandise, and a full spectrum of real estate services including sales, acquisitions, brokerage, leasing, and property administration. Additionally, MBK is a significant player in the fintech sector, employing blockchain technology for several initiatives. These include MBK COIN, a crypto asset-based platform designed for settling financial and real estate transactions; Angoo Fintech, its own crypto asset exchange; non-fungible tokens (NFTs); a specialized real estate platform; and a blockchain-powered healthcare ecosystem.