MBK Co (TSE:3121) Current Ratio: 4.23 (As of Apr. 2026) — 93% Above Median


TSE:3121 MBK Co Ltd TSE:3121
59 GF Score
Price 円217.00
GF Value 円241.70
Valuation Modestly Undervalued
! 8 Warning Signs
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What is MBK Co Current Ratio?

MBK Co TSE:3121 +0.93% 59 Current Ratio is 4.23 as of Apr. 2026, which is 93% above its 10-year median of 2.19. GuruFocus rates TSE:3121 with a GF Score™ of 59/100 and a GF Value™ of 円241.70 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 710 Asset Management companies, MBK Co ranks better than 57.89% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. MBK Co's current ratio for the quarter that ended in Apr. 2026 was 4.23.

MBK Co has a current ratio of 4.23. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for MBK Co's Current Ratio or its related term are showing as below:

TSE:3121' s Current Ratio Range Over the Past 10 Years
Min: 0.68   Med: 2.19   Max: 5.6
Current: 4.23

During the past 13 years, MBK Co's highest Current Ratio was 5.60. The lowest was 0.68. And the median was 2.19.

TSE:3121's Current Ratio is ranked better than
57.89% of 710 companies
in the Asset Management industry
Industry Median: 2.995 vs TSE:3121: 4.23

MBK Co  (TSE:3121) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


MBK Co Current Ratio Related Terms


MBK Co Current Ratio Historical Data

* Premium members only.

The historical data trend for MBK Co's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MBK Co Current Ratio Chart

MBK Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Oct24 Oct25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.10 1.46 3.48 3.56 4.11

MBK Co Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Jan24 Apr24 Jul24 Oct24 Apr25 Jul25 Oct25 Apr26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.56 4.62 5.60 4.11 4.23

TSE:3121 vs BLK, BX, KKR: Current Ratio Comparison

For the Asset Management subindustry, MBK Co's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MBK Co Current Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, MBK Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where MBK Co's Current Ratio falls into.


TSE:3121
59GF Score
MBK Co Ltd TSE:3121
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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MBK Co Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

MBK Co's Current Ratio for the fiscal year that ended in Oct. 2025 is calculated as

Current Ratio (A: Oct. 2025 )=Total Current Assets (A: Oct. 2025 )/Total Current Liabilities (A: Oct. 2025 )
=2260.743/550.358
=4.11

MBK Co's Current Ratio for the quarter that ended in Apr. 2026 is calculated as

Current Ratio (Q: Apr. 2026 )=Total Current Assets (Q: Apr. 2026 )/Total Current Liabilities (Q: Apr. 2026 )
=1931.679/456.671
=4.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 4.23 mean?
MBK Co (TSE:3121) has a Current Ratio of 4.23 as of Apr. 2026. This is 93% above median its historical median of 2.19. Over the past decade, MBK Co's Current Ratio has ranged from 0.68 to 5.60. According to the industry distribution chart, MBK Co ranks #299 out of 710 companies in the Asset Management industry, placing it in the top 42.1%.
Is MBK Co's Current Ratio too high?
MBK Co's current Current Ratio of 4.23 is 93% above median its 10-year median of 2.19. Over the past 10 years, this metric has ranged from a low of 0.68 to a high of 5.60. The Asset Management industry median Current Ratio is 3.00. MBK Co's value of 4.23 is 41.2% above this industry median. Based on the distribution chart, MBK Co ranks #299 out of 710 companies in the Asset Management industry, which is above the industry midpoint. Overall, MBK Co has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MBK Co's Current Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, MBK Co ranks #299 out of 710 companies for Current Ratio. This puts MBK Co in the upper half of its industry. The industry median Current Ratio is 3.00. MBK Co's value of 4.23 is 41.2% above this benchmark. Historically, MBK Co's own Current Ratio has ranged from 0.68 to 5.60 over the past decade. While the company's 10-year median is 2.19 vs. the industry median of 3.00, MBK Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for an Asset Management company?
The median Current Ratio among Asset Management companies is 3.00, based on 710 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MBK Co's current Current Ratio of 4.23 is 41.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median Current Ratio is 3.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MBK Co's current Current Ratio is 4.23, which is 93% above median its own 10-year median of 2.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MBK Co stock overvalued right now?
Based on GuruFocus' analysis, MBK Co (TSE:3121) is currently considered Modestly Undervalued. The stock's GF Value™ is 円241.70, compared to a current price of 円217.00 — trading 10.2% below its estimated fair value. The current Current Ratio is 4.23, which is 93% above median its 10-year median of 2.19 and 41.2% above the Asset Management industry median of 3.00. MBK Co's overall GF Score™ is 59/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For MBK Co (TSE:3121), the current Current Ratio is 4.23 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MBK Co (TSE:3121) Overvalued in 2026?

Based on GuruFocus' analysis, MBK Co stock appears to be undervalued. The current stock price of 円217.00 is trading 10.2% below its estimated GF Value™ of 円241.70. GuruFocus considers MBK Co to be Modestly Undervalued.

Key valuation signals for TSE:3121:

  • Current Ratio: 4.23 (93% above median its 10-year median of 2.19)
  • GF Value™: 円241.70 vs. price of 円217.00 (10.2% below fair value)
  • GF Score™: 59/100 with 8 warning signs
  • Industry Position: 41.2% above the Asset Management median (#299 of 710)

No single metric tells the full story. See the TSE:3121 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MBK Co Business Description

Address 3-3-1 Nishiazabu, Minato-ku, Osaka, JPN, 106-0031
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.
59GF Score

Get the complete analysis for TSE:3121

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円217.00
Price
円241.70
GF Value