MBK Co (TSE:3121) Ending Cash Position: 円720 Mil (As of Apr. 2026)

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TSE:3121 MBK Co Ltd TSE:3121
58 GF Score
Price 円270.00
GF Value 円220.66
Valuation Modestly Overvalued
! 13 Warning Signs
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What is MBK Co Ending Cash Position?

MBK Co TSE:3121 -1.82% 58 Ending Cash Position is 円720 Mil as of Apr. 2026. GuruFocus rates TSE:3121 with a GF Score™ of 58/100 and a GF Value™ of 円220.66 (Modestly Overvalued). The stock has 13 warning signs investors should review.

MBK Co's Ending Cash Position for the quarter that ended in Apr. 2026 was 円720 Mil.

MBK Co's quarterly Ending Cash Position increased from Apr. 2025 (円843 Mil) to Oct. 2025 (円1,445 Mil) but then declined from Oct. 2025 (円1,445 Mil) to Apr. 2026 (円720 Mil).

MBK Co's annual Ending Cash Position increased from Mar. 2023 (円1,133 Mil) to Oct. 2024 (円1,167 Mil) and increased from Oct. 2024 (円1,167 Mil) to Oct. 2025 (円1,445 Mil).

MBK Co Ending Cash Position Related Terms

MBK Co Ending Cash Position Historical Data

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The historical data trend for MBK Co's Ending Cash Position 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 Ending Cash Position Chart

MBK Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Oct24 Oct25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 520.58 1,050.60 1,133.43 1,166.74 1,445.36

MBK Co Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Apr24 Oct24 Apr25 Oct25 Apr26
Ending Cash Position 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 485.76 680.98 843.09 1,445.36 719.68
TSE:3121
58GF Score
MBK Co Ltd TSE:3121
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MBK Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

MBK Co's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1166.739+278.623
=1,445

MBK Co's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1445.361+-725.683
=720

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円720 Mil mean?
MBK Co (TSE:3121) has a Ending Cash Position of 円720 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on MBK Co and its competitors.
Is MBK Co's Ending Cash Position too high?
MBK Co's current Ending Cash Position is 円720 Mil. 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 Ending Cash Position compare to BLK and BX?
MBK Co's Ending Cash Position of 円720 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on MBK Co and its competitors. MBK Co's current Ending Cash Position is 円720 Mil. 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220.66, compared to a current price of 円270.00 — trading 22.4% above its estimated fair value. The current Ending Cash Position is 円720 Mil. MBK Co's overall GF Score™ is 58/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For MBK Co (TSE:3121), the current Ending Cash Position is 円720 Mil 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270.00 is trading 22.4% above its estimated GF Value™ of 円220.66. GuruFocus considers MBK Co to be Modestly Overvalued.

Key valuation signals for TSE:3121:

  • Ending Cash Position: 円720 Mil
  • GF Value™: 円220.66 vs. price of 円270.00 (22.4% above fair value)
  • GF Score™: 58/100 with 13 warning signs

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.
58GF Score

Get the complete analysis for TSE:3121

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

円270.00
Price
円220.66
GF Value