Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

MBK Co., Ltd. (3121) Stock Price & Analysis

0 Followers

3121 Stock Chart & Stats

¥249.00¥6.00(2.47%)
At close: 3:30 PM GMT+9
¥250¥275Aug 10Aug 24Sep 7Sep 18Oct 5Oct 19Nov 2
Day’s Range
JPY 230.00 - JPY 250.00
52-Week Range
JPY 189.00 - JPY 280.00
Previous Close
JPY 243.00
Volume
N/A
Average Volume (3M)
53.72K
Market Cap
JPY 7.94B
Enterprise Value
JPY 15.20B
Total Cash (Recent Filing)
JPY 767.76M
Total Debt (Recent Filing)
JPY 9.59B
Price to Earnings (P/E)
―
Beta
0.32
Next Earnings
Aug 12, 2027 (Est.)
EPS Estimate
N/A
Last Dividend Ex-Date
Oct 29, 2026
Dividend Yield
1.20%

Bulls Say, Bears Say

Bulls Say

Positive Operating Cash Flow

Positive operating cash flow provides an internal source of funds for ongoing needs and reduces reliance on external financing. Although overall cash generation is unstable, this operating inflow indicates that the business still converts some activity into cash, supporting resilience over the next several quarters.

Meaningful Equity Funding

An equity ratio of 30.13% gives MBK a meaningful capital base alongside its debt financing. This provides some balance-sheet support and can help absorb operating pressure, even though leverage remains high and the company would benefit from restoring profitability.

Positive Gross Margin

A 23.46% gross margin shows that MBK retains positive economics after direct costs rather than operating without gross profitability. This creates a base from which operational improvements could support earnings recovery, although the margin has declined and requires stabilization.

Bears Say

Revenue Contraction

The sharp revenue decline signals weakened demand, reduced business activity, or both, and directly limits the company’s ability to cover fixed costs. Continued top-line pressure would make a durable recovery harder and could keep operating margins and earnings under strain.

High Leverage

Debt-to-equity of 2.26 leaves MBK materially exposed to the burden of servicing and refinancing debt while profitability is weak. High leverage reduces financial flexibility, limits room for investment, and increases the consequences if revenue or margins remain under pressure.

Losses And Unstable Free Cash Flow

Negative net income and volatile free cash flow weaken the reliability of internally generated capital. This combination can constrain reinvestment and debt reduction, while making future funding needs more dependent on improving operations or using external sources.

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 ¥280.00 in the past 12 months.
What is MBK Co., Ltd.’s market cap?
MBK Co., Ltd.’s market cap is ¥7.94B.
When is MBK Co., Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
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?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does MBK Co., Ltd. pay dividends?
MBK Co., Ltd. pays a Annually dividend of ¥3 which represents an annual dividend yield of 1.2%. 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 2.469%.
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