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MBK CoTSE:3121 +4.60%58 EV-to-FCF is 9.55 as of Aug. 30, 2026, which is 28% below its 10-year median of 13.19. GuruFocus rates TSE:3121 with a GF Score™ of 58/100 and a GF Value™ of 円220.55 (Modestly Overvalued). The stock has 13 warning signs investors should review. Among 941 Asset Management companies, MBK Co ranks better than 65.46% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, MBK Co's Enterprise Value is 円16,994 Mil.
MBK Co's Free Cash Flow for the trailing twelve months (TTM) ended in Apr. 2026 was 円1,780 Mil. Therefore, MBK Co's EV-to-FCF for today is 9.55.
The historical rank and industry rank for MBK Co's EV-to-FCF or its related term are showing as below:
TSE:3121'
s EV-to-FCF Range Over the Past 10 Years
Min: -13.04 Med: 13.19 Max: 169.18
Current: 9.55
During the past 13 years, the highest EV-to-FCF of MBK Co was 169.18. The lowest was -13.04. And the median was 13.19.
TSE:3121's EV-to-FCF is ranked better than 65.46% of 941
companies
in the Asset Management industry
Industry Median: 14.22
vs TSE:3121: 9.55
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
As of today (2026-08-30), MBK Co's stock price is 円273.00.
MBK Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Apr. 2026 was 円-1.880. Therefore, MBK Co's PE Ratio (TTM) for today is At Loss.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
MBK Co's share price for today is 円273.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. MBK Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Apr. 2026 was 円-1.880.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
MBK Co EV-to-FCF Related Terms
MBK Co EV-to-FCF Historical Data
* Premium members only.
The historical data trend for MBK Co's EV-to-FCF 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.
For the Asset Management subindustry, MBK Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, MBK Co's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where MBK Co's EV-to-FCF falls into.
MBK Co's current Enterprise Value is 円16,994 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. MBK Co's Free Cash Flow for the trailing twelve months (TTM) ended in Apr. 2026 was 円1,780 Mil.
* 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 EV-to-FCF of 9.55 as of Aug. 30, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on MBK Co and its competitors. This is 28% below median its historical median of 13.19. According to the industry distribution chart, MBK Co ranks #325 out of 941 companies in the Asset Management industry, placing it in the top 34.5%.
Is MBK Co's EV-to-FCF too high?
MBK Co's current EV-to-FCF of 9.55 is 28% below median its 10-year median of 13.19. The Asset Management industry median EV-to-FCF is 14.22. MBK Co's value of 9.55 is 32.8% below this industry median. Based on the distribution chart, MBK Co ranks #325 out of 941 companies in the Asset Management industry, which is above 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 EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, MBK Co ranks #325 out of 941 companies for EV-to-FCF. This puts MBK Co in the upper half of its industry. The industry median EV-to-FCF is 14.22. MBK Co's value of 9.55 is 32.8% below this benchmark. While the company's 10-year median is 13.19 vs. the industry median of 14.22, 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 EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.22, based on 941 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MBK Co's current EV-to-FCF of 9.55 is 32.8% 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on MBK Co and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MBK Co's current EV-to-FCF is 9.55, which is 28% below median its own 10-year median of 13.19. 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 Overvalued. The stock's GF Value™ is 円220.55, compared to a current price of 円273.00 — trading 23.8% above its estimated fair value. The current EV-to-FCF is 9.55, which is 28% below median its 10-year median of 13.19 and 32.8% below the Asset Management industry median of 14.22. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For MBK Co (TSE:3121), the current EV-to-FCF is 9.55 as of Aug. 30, 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273.00 is trading 23.8% above its estimated GF Value™ of 円220.55.
GuruFocus considers MBK Co to be Modestly Overvalued.
Key valuation signals for TSE:3121:
EV-to-FCF: 9.55 (28% below median its 10-year median of 13.19)
GF Value™: 円220.55 vs. price of 円273.00 (23.8% above fair value)
Industry Position: 32.8% below the Asset Management median (#325 of 941)
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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