MBK Co., Ltd. (3121) AI Stock Analysis

• Market Cap: ¥8.46B
• Dividend Yield: 0.74%
• Average Volume (3M): 243.77K
• Price to Earnings (P/E): 66.3
• Beta (1Y): 0.31
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 3
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): N/A
• Shares Outstanding: 31,806,190
• 10 Day Avg. Volume: 105,050
• 30 Day Avg. Volume: 243,766
• PEG Ratio: 6.08
• Price to Book (P/B): 2.12
• Price to Sales (P/S): 1.99
• P/FCF Ratio: -3.81
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: ¥286.00 ▲(6.32% Upside)

The overall stock score of 54 reflects a combination of strong revenue growth and stable profitability, offset by high leverage and negative free cash flow. The technical analysis indicates a bearish trend, while the high P/E ratio suggests potential overvaluation. The lack of earnings call data and corporate events means these factors do not influence the score.

MBK Co., Ltd. Business Overview & Revenue Model

Company Description

MBK Co.,Ltd. engages in the merchant banking, operation, and compliance check businesses. It provides services for investment, such as investment business policy, real estate investment, and investment performance; M&A advice for domestic and overseas companies; and operates and manages hotels, bowling alleys, clothing, and miscellaneous goods store, as well as real estate buying and selling, brokerage, rental and management, etc. The company also provides MBK COIN, a platform that uses crypto assets and blockchain technology to settle various financial transactions and real estate transactions; Angoo Fintech, a crypto asset exchange; non-fungible-tokens; a real estate platform; and a medical ecosystem using blockchain technology. MBK Co.,Ltd. was incorporated in 1947 and is headquartered in Tokyo, Japan.

How the Company Makes Money

MBK Co., Ltd. generates revenue through multiple streams, primarily from the development and sale of residential and commercial properties. The company also earns income from leasing and property management services, which provide a steady cash flow. Strategic partnerships with local governments and private investors further enhance its ability to undertake large-scale projects, while joint ventures with construction firms help reduce operational risks and costs. Additionally, MBK Co., Ltd. may engage in real estate investment trusts (REITs) and other financial instruments, diversifying its revenue sources and increasing its earnings potential.

MBK Co., Ltd. Financial Statement Overview

Summary

The company exhibits strong revenue growth and stable profitability, but high leverage and negative free cash flow indicate financial risk. Improved operating cash flow contrasts with negative free cash flow, highlighting liquidity challenges.

Income Statement

The company has shown a strong revenue growth, with a 14.35% increase from the prior year. Gross profit margin remains healthy at approximately 22.14%, and the net profit margin is slightly improved at 4.10%. However, there is room for improvement in EBIT and EBITDA margins, which stand at 7.34% and 15.78% respectively.

Balance Sheet

The balance sheet indicates a high debt-to-equity ratio of 2.83, which suggests significant leverage. Return on equity is 4.37%, indicating moderate profitability. The equity ratio is 25.52%, showing a moderate level of financial stability but highlighting potential risks associated with high leverage.

Cash Flow

Operating cash flow has significantly improved to 3,137,436,000 from negative last year, but free cash flow remains negative at -2,322,413,000, indicating high capital expenditures. The free cash flow to net income ratio is negative, suggesting challenges in translating earnings to free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.57B	4.45B	3.89B	4.35B	2.72B	1.64B
Gross Profit	937.68M	984.48M	939.67M	999.40M	915.58M	847.86M
EBITDA	654.79M	701.38M	559.19M	257.79M	517.53M	419.20M
Net Income	116.77M	182.41M	168.91M	-66.11M	70.73M	-44.09M
Balance Sheet
Total Assets	16.19B	16.38B	13.96B	10.18B	10.85B	10.52B
Cash, Cash Equivalents and Short-Term Investments	1.92B	1.30B	1.29B	601.65M	1.06B	523.00M
Total Debt	11.16B	11.84B	9.69B	5.89B	6.49B	6.81B
Total Liabilities	11.39B	12.20B	9.94B	6.25B	6.72B	7.04B
Stockholders Equity	4.80B	4.18B	4.03B	3.93B	4.13B	3.46B
Cash Flow
Free Cash Flow	0.00	-2.32B	-8.65B	935.53M	604.96M	518.58M
Operating Cash Flow	0.00	3.14B	-413.14M	2.90B	981.02M	555.51M
Investing Cash Flow	0.00	-4.97B	-3.79B	-2.12B	-733.11M	-36.30M
Financing Cash Flow	0.00	2.13B	3.80B	-688.78M	280.34M	-268.70M

MBK Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 269.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3121, the sentiment is Negative. The current price of 269 is below the 20-day moving average (MA) of 274.10, below the 50-day MA of 280.08, and below the 200-day MA of 303.43, indicating a bearish trend. The MACD of -3.56 indicates Positive momentum. The RSI at 41.89 is Neutral, neither overbought nor oversold. The STOCH value of 5.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3121.

MBK Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3454	69 Neutral	¥17.14B	10.88	―	5.56%	36.31%	52.62%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
7347	65 Neutral	¥16.27B	236.19	―	2.61%	11.20%	-93.41%
3121	54 Neutral	¥8.46B	66.34	―	0.74%	―	―
7345	53 Neutral	¥2.01B	―	―	0.64%	-2.04%	-168.42%
3113	43 Neutral	¥6.93B	―	―	―	-41.78%	19.86%