MBK Co., Ltd. (JP:3121)
:3121
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MBK Co., Ltd.
(3121)
Select Model
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Rating:50Neutral
Price Target:
¥207.00
▼(-3.27% Downside)
Action:ReiteratedDate:03/05/26
The score is held back primarily by deteriorating financial performance (revenue decline, net losses) and high leverage, alongside a technically bearish price trend below major moving averages. Valuation provides limited support due to negative earnings and a modest dividend yield.
Positive Factors
Operating Cash Flow
Sustained 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.
Negative Factors
Revenue Decline
A 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating Cash Flow
Sustained 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.
Read all positive factors
MBK Co., Ltd. (3121) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.48B
Dividend Yield0.96%
Average Volume (3M)243.77K
Price to Earnings (P/E)59.1
Beta (1Y)0.32
Revenue Growth-23.90%
EPS Growth-146.54%
CountryJP
Employees3
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.98
Shares Outstanding31,806,190
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
MBK Co., Ltd. Business Overview & Revenue Model
Company Description
MBK Co., Ltd. (3121) is a diversified company operating primarily in the fields of real estate development, investment, and asset management. The company focuses on creating value through strategic investments in residential and commercial propert...
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 fl...
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
223.88
Positive
223.57
Positive
259.94
Negative
Market Momentum
3.32
Negative
60.42
Neutral
91.47
Negative
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 221.70, below the 50-day MA of 223.88, and below the 200-day MA of 259.94, indicating a neutral trend. The MACD of 3.32 indicates Negative momentum. The RSI at 60.42 is Neutral, neither overbought nor oversold. The STOCH value of 91.47 is Negative, 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥62.18B | 10.05 | 17.21% | 4.27% | 7.60% | 7.20% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | ¥119.38B | 8.60 | 5.11% | 5.07% | -19.64% | -31.08% | |
50 Neutral | ¥7.48B | 59.14 | ― | 0.96% | -23.90% | -146.54% | |
47 Neutral | ¥4.05B | -4.99 | 4.15% | ― | -6.60% | ― | |
44 Neutral | ¥16.98B | -12.65 | ― | ― | -21.88% | 17.12% | |
44 Neutral | ¥20.60B | 169.87 | ― | 1.85% | -40.77% | -91.81% |
* Financial Sector Average
JP:3121
MBK Co., Ltd.
236.00
-67.66
-22.28%
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Jafco Co
2,266.50
351.63
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JP:8739
Sparx Group Co
1,984.00
680.45
52.20%
JP:8518
Japan Asia Investment Company, Limited
157.00
-67.00
-29.91%
JP:2134
Sun Capital Management Corp.
31.00
13.00
72.22%
JP:3772
Wealth Management Inc
1,074.00
131.91
14.00%
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.