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MBK Co., Ltd. (JP:3121)
:3121
Japanese Market
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MBK Co., Ltd. (3121) AI Stock Analysis

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JP:3121

MBK Co., Ltd.

(3121)

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Neutral 54 (OpenAI - 4o)
Rating:54Neutral
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. (3121) vs. iShares MSCI Japan ETF (EWJ)

MBK Co., Ltd. Business Overview & Revenue Model

Company DescriptionMBK 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 MoneyMBK 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
80
Positive
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
65
Positive
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
55
Neutral
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue4.57B4.45B3.89B4.35B2.72B1.64B
Gross Profit937.68M984.48M939.67M999.40M915.58M847.86M
EBITDA654.79M701.38M559.19M257.79M517.53M419.20M
Net Income116.77M182.41M168.91M-66.11M70.73M-44.09M
Balance Sheet
Total Assets16.19B16.38B13.96B10.18B10.85B10.52B
Cash, Cash Equivalents and Short-Term Investments1.92B1.30B1.29B601.65M1.06B523.00M
Total Debt11.16B11.84B9.69B5.89B6.49B6.81B
Total Liabilities11.39B12.20B9.94B6.25B6.72B7.04B
Stockholders Equity4.80B4.18B4.03B3.93B4.13B3.46B
Cash Flow
Free Cash Flow0.00-2.32B-8.65B935.53M604.96M518.58M
Operating Cash Flow0.003.14B-413.14M2.90B981.02M555.51M
Investing Cash Flow0.00-4.97B-3.79B-2.12B-733.11M-36.30M
Financing Cash Flow0.002.13B3.80B-688.78M280.34M-268.70M

MBK Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price269.00
Price Trends
50DMA
280.08
Negative
100DMA
307.05
Negative
200DMA
303.43
Negative
Market Momentum
MACD
-3.56
Positive
RSI
41.89
Neutral
STOCH
5.56
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

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
¥17.14B10.885.56%36.31%52.62%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
65
Neutral
¥16.27B236.192.61%11.20%-93.41%
54
Neutral
¥8.46B66.340.74%
53
Neutral
¥2.01B0.64%-2.04%-168.42%
43
Neutral
¥6.93B-41.78%19.86%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3121
MBK Co., Ltd.
269.00
-75.09
-21.82%
JP:3113
UNIVA Oak Holdings Limited
78.00
3.00
4.00%
JP:3266
Fund Creation Group Co., Ltd.
96.00
21.92
29.59%
JP:3454
First Brothers Co., Ltd.
1,194.00
141.37
13.43%
JP:7345
Ai Partners Financial Inc.
621.00
91.57
17.30%
JP:7347
Mercuria Holdings Co., Ltd.
844.00
-2.31
-0.27%
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.Date of analysis: Oct 11, 2025