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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 - ¥346.00

Previous CloseN/A

Volume51.20K

Average Volume (3M)243.77K

Market Cap

¥7.42B

Enterprise Value¥15.20K

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 Yield0.88%

Share Statistics

EPS (TTM)-2.93

Shares Outstanding32,806,190

10 Day Avg. Volume105,050

30 Day Avg. Volume243,766

Financial Highlights & Ratios

PEG Ratio0.60

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 FlowPositive operating cash flow provides an enduring source of liquidity to fund daily operations and limited investments, reducing immediate reliance on external financing. Over months, consistent OCF can stabilize working capital and support recovery despite volatile free cash flow.

Asset-light Operating ModelAn employee base of two implies an asset-light, low fixed-cost operating model common in asset management and can scale with third‑party platforms. This structural cost advantage supports margin resilience and operational flexibility over a multi‑month horizon.

Equity CushionAn equity ratio around 30.13% indicates a material equity cushion on the balance sheet, which helps absorb losses and supports solvency. This structural capital base can preserve access to credit and strategic options during an extended recovery period.

Bears Say

Revenue DeclineA 25.89% revenue decline reflects a substantial loss of top-line scale that pressures long-term growth, client retention and fee generation. Sustained revenue shrinkage erodes operating leverage and makes it harder to restore margins and reinvest in the business.

ProfitabilityNegative net income indicates the business is currently unprofitable, reducing retained earnings and constraining internal funding for growth. Persistent losses impair capital formation, weaken ROE and limit the firm's ability to execute multi‑month strategic initiatives without external capital.

High LeverageDebt-to-equity of 2.26 shows significant leverage, raising fixed servicing obligations and refinancing exposure. High leverage magnifies downside if revenues remain weak, limiting strategic flexibility and increasing insolvency risk over several months if cash generation falters.

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 ¥346.00 in the past 12 months.

What is MBK Co., Ltd.’s market cap?

MBK Co., Ltd.’s market cap is ¥7.42B.

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 91 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 N/A.

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 0.88%. 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.