Business Description
MBK Co Ltd
ISIN : JP3382200008
Total Employee Number:
3Description
MBK Co Ltd provides investment advice to business and domestic companies to invest in real estate, fund management and advisory services, and operates hotels and sports facilities. The company's division includes the Merchant Banking Business and Operation Business. The company generates the majority of its revenue from the Merchant Banking Business.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 2.17 | |||||
Debt-to-EBITDA | 54.88 | |||||
Interest Coverage | 1.46 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.66 | |||||
Beneish M-Score | -1.73 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.2 | |||||
3-Year EBITDA Growth Rate | 2.1 | |||||
3-Year FCF Growth Rate | 31 | |||||
3-Year Book Growth Rate | 2.3 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 61.95 | |||||
9-Day RSI | 53.92 | |||||
14-Day RSI | 51 | |||||
3-1 Month Momentum % | -5.98 | |||||
6-1 Month Momentum % | 6.8 | |||||
12-1 Month Momentum % | -35.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.23 | |||||
Quick Ratio | 4.19 | |||||
Cash Ratio | 2.38 | |||||
Days Inventory | 123.11 | |||||
Days Sales Outstanding | 1.07 | |||||
Days Payable | 0.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.92 | |||||
Forward Dividend Yield % | 0.92 | |||||
5-Year Yield-on-Cost % | 0.93 | |||||
3-Year Average Share Buyback Ratio | -1.8 | |||||
Shareholder Yield % | 19.71 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.32 | |||||
Operating Margin % | 10.28 | |||||
Net Margin % | -4.82 | |||||
EBITDA Margin % | 10.05 | |||||
FCF Margin % | 80.39 | |||||
OCF Margin % | 134.26 | |||||
ROE % | -1.89 | |||||
ROA % | -0.55 | |||||
ROIC % | 1.29 | |||||
3-Year ROIIC % | 2.09 | |||||
ROC (Joel Greenblatt) % | 0.29 | |||||
ROCE % | 0.26 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 3.62 | |||||
PB Ratio | 1.47 | |||||
Price-to-Tangible-Book | 1.48 | |||||
Price-to-Free-Cash-Flow | 4.54 | |||||
Price-to-Operating-Cash-Flow | 2.73 | |||||
EV-to-EBIT | 392.38 | |||||
EV-to-EBITDA | 85.75 | |||||
EV-to-Revenue | 8.61 | |||||
EV-to-FCF | 10.7 | |||||
Price-to-GF-Value | 0.9 | |||||
Price-to-Projected-FCF | 1.78 | |||||
Price-to-Median-PS-Value | 0.84 | |||||
Earnings Yield (Greenblatt) % | 0.26 | |||||
FCF Yield % | 21.6 | |||||
Forward Rate of Return (Yacktman) % | 9.17 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
MBK Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 1,755.823 | ||
| EPS (TTM) (円) | -2.86 | ||
| Beta | -0.0035 | ||
| 3-Year Sharpe Ratio | -0.32 | ||
| 3-Year Sortino Ratio | -0.42 | ||
| Volatility % | 29.03 | ||
| 14-Day RSI | 51 | ||
| 14-Day ATR (円) | 5.551056 | ||
| 20-Day SMA (円) | 215.1 | ||
| 12-1 Month Momentum % | -35.48 | ||
| 52-Week Range (円) | 189 - 359 | ||
| Shares Outstanding (Mil) | 30.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MBK Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MBK Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| JPY 2.000000 Cash Dividend | 2026-10-29 | In 112 days | ||
| JPY 2.000000 Cash Dividend | 2025-10-30 | 262.00 (-2.24%) | ||
| JPY 2.000000 Cash Dividend | 2024-10-30 | 362.00 (+1.97%) | ||
| 0.1:1 Stock Split | 2010-07-28 | 200.00 (+5.26%) | ||
| 2:1 Stock Split | 2005-09-27 | 3,475.00 (-0.71%) |
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MBK Co Ltd Frequently Asked Questions
What is MBK Co Ltd(TSE:3121)'s stock price today?
The current price of TSE:3121 is 円217.00. The 52 week high of TSE:3121 is 円359.00 and 52 week low is 円189.00.
When is next earnings date of MBK Co Ltd(TSE:3121)?
The next earnings date of MBK Co Ltd(TSE:3121) is .
Does MBK Co Ltd(TSE:3121) pay dividends? If so, how much?
The Dividend Yield %  of MBK Co Ltd(TSE:3121) is 0.92% (As of Today), Highest Dividend Payout Ratio of MBK Co Ltd(TSE:3121) was 0.79. The lowest was 0.2. And the median was 0.37. The  Forward Dividend Yield % of MBK Co Ltd(TSE:3121) is 0.92%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on MBK Co Ltd
No articles.
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