MBK Co., Ltd. AI Stock Analysis
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MBK Co., Ltd. (3121) AI Stock Analysis
MBK Co., Ltd.
(TSE/TYO:3121)
The overall score is constrained by significant financial headwinds, including a net loss, declining revenue, and high leverage, which are the most impactful factors. While robust cash flow generation provides some stability, it is offset by poor valuation metrics due to negative earnings. Technical indicators are neutral and do not provide a catalyst to significantly alter the score.
MBK Co., Ltd. (3121) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 7.35B
- Dividend Yield
- 1.26%
- Average Volume (3M)
- 62.36K
- Price to Earnings (P/E)
- -69.9
- Beta (1Y)
- 0.27
- Revenue Growth
- -33.35%
- EPS Growth
- -180.21%
- Country
- Japan
- Employees
- 2
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
MBK Co., Ltd. Business Overview & Revenue Model
Company Description
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 invest...
MBK Co., Ltd. Financial Statement Overview
Summary
Cash flow is a bright spot with strong operating and free cash flow generation, but the overall financial health is weak. Revenue declined sharply, the company posted a net loss, and the balance sheet is highly leveraged with a debt-to-equity ratio of 2.26 and negative ROE.
Income Statement
38NegativeBalance Sheet
32NegativeCash Flow
68Positive| Breakdown | TTM | Oct 2025 | Oct 2024 | Apr 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.05B | 3.39B | 4.45B | 3.89B | 4.35B | 2.72B |
| Gross Profit | 644.64M | 230.69M | 984.48M | 939.67M | 999.40M | 915.58M |
| EBITDA | 403.37M | 477.50M | 701.38M | 559.19M | 257.79M | 401.64M |
| Net Income | -100.14M | -85.85M | 182.41M | 168.91M | -66.11M | 70.73M |
Balance Sheet | ||||||
| Total Assets | 14.42B | 15.44B | 16.38B | 13.96B | 10.18B | 10.85B |
| Cash, Cash Equivalents and Short-Term Investments | 767.76M | 1.60B | 1.30B | 1.29B | 601.65M | 1.06B |
| Total Debt | 9.59B | 10.50B | 11.84B | 9.69B | 5.89B | 6.49B |
| Total Liabilities | 9.88B | 10.79B | 12.20B | 9.94B | 6.25B | 6.72B |
| Stockholders Equity | 4.54B | 4.65B | 4.18B | 4.03B | 3.93B | 4.13B |
Cash Flow | ||||||
| Free Cash Flow | 1.39B | 1.39B | -2.32B | 0 | 935.53M | 604.96M |
| Operating Cash Flow | 2.34B | 2.34B | 3.14B | 0 | 2.90B | 981.02M |
| Investing Cash Flow | -1.28B | -1.28B | -4.97B | -3.79B | -2.12B | -733.11M |
| Financing Cash Flow | -775.87M | -775.87M | 2.13B | 3.80B | -688.78M | 280.34M |
MBK Co., Ltd. Technical Analysis
Price Trends
Market Momentum
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 239.00 is below the 20-day moving average (MA) of 245.44, below the 50-day MA of 250.31, and above the 200-day MA of 228.86, indicating a neutral trend. The MACD of -1.84 indicates Positive momentum. The RSI at 42.78 is Neutral, neither overbought nor oversold. The STOCH value of 35.33 is Neutral, 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
JP:873979.3Outperform
JP:859567Neutral
JP:377247Neutral- JP:312145Neutral
JP:851839Underperform
JP:213437Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8739 | 79Outperform | JPY 75.69B | 11.37 | 21.29% | 5.96% | 30.22% | 45.03% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| JP:8595 | 67Neutral | JPY 114.93B | 18.71 | 4.55% | 6.08% | -38.26% | -6.57% |
| JP:3772 | 47Neutral | JPY 20.35B | -100.57 | ― | 1.88% | -14.28% | -209.46% |
| JP:3121 | 45Neutral | JPY 7.84B | -69.85 | ― | 1.26% | -33.35% | -180.21% |
| JP:8518 | 39Underperform | JPY 3.58B | 31.55 | 1.10% | ― | 8.00% | -55.19% |
| JP:2134 | 37Underperform | JPY 8.50B | -5.68 | ― | ― | 263.03% | 23.09% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3121 | MBK Co., Ltd. | 239.00 | -14.76 | -5.82% | |
| JP:8595 | Jafco Co | 2186.00 | -96.47 | -4.23% | |
| JP:8739 | Sparx Group Co., Ltd. | 2433.00 | 1054.55 | 76.50% | |
| JP:8518 | Japan Asia Investment Company, Limited | 124.00 | -109.00 | -46.78% | |
| JP:2134 | Sun Capital Management Corp. | 15.00 | -10.00 | -40.00% | |
| JP:3772 | Wealth Management Inc | 1064.00 | 16.91 | 1.61% |
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: Nov 05, 2026