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MBK CoTSE:3121 +1.61%58 EBITDA Margin % is 17.63% as of Apr. 2026, which is 26% above its 10-year median of 13.94. GuruFocus rates TSE:3121 with a GF Score™ of 58/100 and a GF Value™ of 円220.30 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 667 Asset Management companies, MBK Co ranks worse than 63.72% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. MBK Co's EBITDA for the
six
months ended in Apr. 2026 was 円287 Mil. MBK Co's Revenue for the
six
months ended in Apr. 2026 was 円1,629 Mil. Therefore, MBK Co's EBITDA margin for the quarter that ended in Apr. 2026 was 17.63%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
MBK Co EBITDA Margin % Related Terms
MBK Co EBITDA Margin % Historical Data
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The historical data trend for MBK Co's EBITDA Margin % 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.
TSE:3121 vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, MBK Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, MBK Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where MBK Co's EBITDA Margin % falls into.
* 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 (TSE:3121) has a EBITDA Margin % of 17.63% as of Apr. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on MBK Co and its competitors. This is 26% above median its historical median of 13.94. Over the past decade, MBK Co's EBITDA Margin % has ranged from 4.58 to 31.00. According to the industry distribution chart, MBK Co ranks #425 out of 667 companies in the Asset Management industry, placing it in the top 63.7%.
Is MBK Co's EBITDA Margin % too high?
MBK Co's current EBITDA Margin % of 17.63% is 26% above median its 10-year median of 13.94. Over the past 10 years, this metric has ranged from a low of 4.58 to a high of 31.00. The Asset Management industry median EBITDA Margin % is 31.66. MBK Co's value of 17.63% is 44.3% below this industry median. Based on the distribution chart, MBK Co ranks #425 out of 667 companies in the Asset Management industry, which is below the industry midpoint. Overall, MBK Co has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MBK Co's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, MBK Co ranks #425 out of 667 companies for EBITDA Margin %. This places MBK Co in the lower half of its industry. The industry median EBITDA Margin % is 31.66. MBK Co's value of 17.63% is 44.3% below this benchmark. Historically, MBK Co's own EBITDA Margin % has ranged from 4.58 to 31.00 over the past decade. While the company's 10-year median is 13.94 vs. the industry median of 31.66, MBK Co has consistently been below 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 EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 31.66, based on 667 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MBK Co's current EBITDA Margin % of 17.63% is 44.3% below 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on MBK Co and its competitors. For the Asset Management industry, the median EBITDA Margin % is 31.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MBK Co's current EBITDA Margin % is 17.63%, which is 26% above median its own 10-year median of 13.94. 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 Overvalued. The stock's GF Value™ is 円220.30, compared to a current price of 円253.00 — trading 14.8% above its estimated fair value. The current EBITDA Margin % is 17.63%, which is 26% above median its 10-year median of 13.94 and 44.3% below the Asset Management industry median of 31.66. MBK Co's overall GF Score™ is 58/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For MBK Co (TSE:3121), the current EBITDA Margin % is 17.63% 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 overvalued.
The current stock price of 円253.00 is trading 14.8% above its estimated GF Value™ of 円220.30.
GuruFocus considers MBK Co to be Modestly Overvalued.
Key valuation signals for TSE:3121:
EBITDA Margin %: 17.63% (26% above median its 10-year median of 13.94)
GF Value™: 円220.30 vs. price of 円253.00 (14.8% above fair value)
Industry Position: 44.3% below the Asset Management median (#425 of 667)
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 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.
58GF Score
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