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MBK Co., Ltd.
(3121)
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Rating:55Neutral
Price Target:
¥239.00
▲(11.68% Upside)
Action:Reiterated
Date:08/04/26
The score is held back primarily by weak financial performance (revenue decline, net loss, and high leverage) and loss-driven valuation signals (negative P/E, low dividend yield). These negatives are partially offset by relatively strong technical momentum, with the stock trading above major moving averages and a positive MACD.
Positive Factors
Operating Cash Flow
Positive 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.
Negative Factors
Revenue Decline
A 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating Cash Flow
Positive 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.
Read all positive factors
MBK Co., Ltd. (3121) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.42B
Dividend Yield0.88%
Average Volume (3M)243.77K
Price to Earnings (P/E)―
Beta (1Y)0.26
Revenue Growth-27.13%
EPS Growth-129.61%
CountryJP
Employees2
SectorFinancial
Sector Strength70
IndustryAsset Management
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
MBK Co., Ltd. Business Overview & Revenue Model
Company Description
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 inv...
MBK Co., Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
60
Neutral
| Breakdown | Oct 2025 | Oct 2024 | Apr 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.39B | 4.45B | 3.89B | 4.35B | 2.72B |
| Gross Profit | 230.69M | 984.48M | 939.67M | 999.40M | 915.58M |
| EBITDA | 477.50M | 701.38M | 559.19M | 257.79M | 401.64M |
| Net Income | -85.85M | 182.41M | 168.91M | -66.11M | 70.73M |
Balance Sheet | |||||
| Total Assets | 15.44B | 16.38B | 13.96B | 10.18B | 10.85B |
| Cash, Cash Equivalents and Short-Term Investments | 1.60B | 1.30B | 1.29B | 601.65M | 1.06B |
| Total Debt | 10.50B | 11.84B | 9.69B | 5.89B | 6.49B |
| Total Liabilities | 10.79B | 12.20B | 9.94B | 6.25B | 6.72B |
| Stockholders Equity | 4.65B | 4.18B | 4.03B | 3.93B | 4.13B |
Cash Flow | |||||
| Free Cash Flow | 1.39B | -2.32B | 0.00 | 935.53M | 604.96M |
| Operating Cash Flow | 2.34B | 3.14B | 0.00 | 2.90B | 981.02M |
| Investing Cash Flow | -1.28B | -4.97B | -3.79B | -2.12B | -733.11M |
| Financing Cash Flow | -775.87M | 2.13B | 3.80B | -688.78M | 280.34M |
MBK Co., Ltd. Technical Analysis
Positive
214.00
Price Trends
219.52
Positive
219.96
Positive
226.13
Positive
Market Momentum
2.88
Negative
60.23
Neutral
73.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3121, the sentiment is Positive. The current price of 214 is below the 20-day moving average (MA) of 222.35, below the 50-day MA of 219.52, and below the 200-day MA of 226.13, indicating a bullish trend. The MACD of 2.88 indicates Negative momentum. The RSI at 60.23 is Neutral, neither overbought nor oversold. The STOCH value of 73.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3121.
MBK Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥70.68B | 11.65 | 17.76% | 4.04% | 23.07% | 33.26% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
60 Neutral | ¥118.09B | 23.36 | 3.72% | 5.07% | -44.57% | -50.48% | |
55 Neutral | ¥7.42B | -118.14 | ― | 0.96% | -27.13% | -129.61% | |
44 Neutral | ¥20.12B | -17.08 | ― | 1.85% | -17.48% | -207.17% | |
41 Neutral | ¥3.69B | -66.50 | -0.66% | ― | -31.54% | -121.87% | |
41 Neutral | ¥13.23B | -9.92 | ― | ― | 180.01% | 31.94% |
* Financial Sector Average
JP:3121
MBK Co., Ltd.
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-21.24%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.