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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)72.76K

Market Cap

¥8.43B

Enterprise Value¥15.20K

Total Cash (Recent Filing)¥869.68M

Total Debt (Recent Filing)¥9.68B

Price to Earnings (P/E)―

Beta0.29

Next Earnings

Nov 06, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield0.78%

Share Statistics

EPS (TTM)-1.92

Shares Outstanding32,806,190

10 Day Avg. Volume72,370

30 Day Avg. Volume72,760

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

Positive Operating Cash FlowPositive operating cash flow indicates that the business is generating cash from its ongoing activities despite reported losses. This provides some internal funding capacity and offers a more durable support for operations than relying entirely on external financing, although stability remains important.

Meaningful Equity FundingAn equity ratio of 30.13% provides a meaningful capital base beneath the company’s obligations and partially offsets its high leverage. This equity funding can improve resilience and preserve some flexibility while management works to restore profitability and stabilize operations.

Moderate Gross MarginA 23.46% gross profit margin shows that MBK retains a positive spread between revenue and direct costs, providing a base from which operating performance could recover. The margin has declined, so its durability depends on reversing the broader profitability deterioration.

Bears Say

Revenue ContractionA 25.89% revenue decline signals weakening business activity and reduces the scale available to absorb operating costs. Persistent contraction would make recovery harder, limit reinvestment capacity, and place continued pressure on margins and earnings over the next several quarters.

Loss-making OperationsNegative net income and pressured EBIT and EBITDA margins indicate that current operations are not converting revenue into sustainable earnings. Continued losses can erode the capital base, restrict internally funded growth, and make improvement dependent on a successful operational recovery.

High Financial LeverageDebt-to-equity of 2.26 leaves MBK exposed to greater financial strain while profitability is weak. High leverage can reduce flexibility, increase the consequences of further earnings deterioration, and make it more difficult to fund strategic initiatives from a position of balance-sheet strength.

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 ¥8.43B.

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 45 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.

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 ¥3 which represents an annual dividend yield of 0.78%. 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. 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.