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MBK Co., Ltd. (3121) AI Stock Analysis
MBK Co., Ltd.
(TSE/TYO:3121)
The overall stock score is buoyed by strong technical momentum but heavily weighed down by fundamental weaknesses. While the stock enjoys sustained upward price trends across all key moving averages and boasts exceptional free cash flow generation, its core financial health remains compromised. A sharp top-line contraction, ongoing net losses, high debt leverage, and a negative P/E ratio represent significant risks that ground the overall rating.
MBK Co., Ltd. (3121) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 7.78B
- Dividend Yield
- 1.22%
- Average Volume (3M)
- 62.85K
- Price to Earnings (P/E)
- -71.9
- Beta (1Y)
- 0.31
- 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
The company presents a mixed financial profile. A sharp 25.9% revenue decline and net loss weigh heavily on the income statement, alongside a highly leveraged balance sheet with a Debt-to-Equity ratio of 2.26. However, this is partially offset by exceptional cash flow generation, swinging to a robust positive 1.39B in free cash flow despite profitability struggles.
Income Statement
28NegativeBalance Sheet
45NeutralCash Flow
82Very Positive| 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 Positive. The current price of 246.00 is below the 20-day moving average (MA) of 246.92, below the 50-day MA of 252.13, and above the 200-day MA of 227.32, indicating a bullish trend. The MACD of -1.13 indicates Negative momentum. The RSI at 55.11 is Neutral, neither overbought nor oversold. The STOCH value of 38.74 is Neutral, 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
Overall Rating
JP:873984Outperform
JP:859560Neutral- JP:312159Neutral
JP:851848Neutral
JP:377247Neutral
JP:213439Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8739 | 84Outperform | JPY 74.34B | 10.74 | 21.29% | 6.31% | 30.22% | 45.03% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| JP:8595 | 60Neutral | JPY 113.67B | 18.42 | 4.55% | 6.18% | -38.26% | -6.57% |
| JP:3121 | 59Neutral | JPY 8.27B | -71.90 | ― | 1.22% | -33.35% | -180.21% |
| JP:8518 | 48Neutral | JPY 3.86B | 34.35 | 1.10% | ― | 8.00% | -55.19% |
| JP:3772 | 47Neutral | JPY 20.41B | -32.34 | ― | 1.90% | -25.55% | -139.93% |
| JP:2134 | 39Underperform | 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. | 246.00 | -0.85 | -0.34% | |
| JP:8595 | Jafco Co | 2152.00 | -45.59 | -2.07% | |
| JP:8739 | Sparx Group Co., Ltd. | 2298.00 | 921.41 | 66.93% | |
| JP:8518 | Japan Asia Investment Company, Limited | 135.00 | -93.00 | -40.79% | |
| JP:2134 | Sun Capital Management Corp. | 15.00 | -27.00 | -64.29% | |
| JP:3772 | Wealth Management Inc | 1051.00 | -27.50 | -2.55% |
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: Aug 04, 2026