MBK Co (TSE:3121) Interest Expense: 円-241 Mil (TTM As of Apr. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:3121 MBK Co Ltd TSE:3121
59 GF Score
Price 円226.00
GF Value 円218.92
Valuation Fairly Valued
! 9 Warning Signs
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What is MBK Co Interest Expense?

MBK Co TSE:3121 +1.35% 59 Interest Expense is 円-241 Mil as of Apr. 2026. GuruFocus rates TSE:3121 with a GF Score™ of 59/100 and a GF Value™ of 円218.92 (Fairly Valued). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. MBK Co's interest expense for the six months ended in Apr. 2026 was 円 -118 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was 円-241 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. MBK Co's Operating Income for the six months ended in Apr. 2026 was 円 253 Mil. MBK Co's Interest Expense for the six months ended in Apr. 2026 was 円 -118 Mil. MBK Co's Interest Coverage for the quarter that ended in Apr. 2026 was 2.15. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

MBK Co  (TSE:3121) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

MBK Co's Interest Expense for the six months ended in Apr. 2026 was 円-118 Mil. Its Operating Income for the six months ended in Apr. 2026 was 円253 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Apr. 2026 was 円9,310 Mil.

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

Interest Coverage=-1* Operating Income (Q: Apr. 2026 )/Interest Expense (Q: Apr. 2026 )
=-1*253.332/-117.881
=2.15

* 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.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. MBK Co Ltd interest coverage is 1.69, which is low.

MBK Co Interest Expense Historical Data

* Premium members only.

The historical data trend for MBK Co's Interest Expense 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 Interest Expense Chart

MBK Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Oct24 Oct25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -103.47 -96.44 -95.80 -222.89 -243.40

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
Interest Expense 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 -104.22 -118.67 -119.95 -123.45 -117.88
TSE:3121
59GF Score
MBK Co Ltd TSE:3121
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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MBK Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Apr. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-241 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of 円-241 Mil mean?
MBK Co (TSE:3121) has a Interest Expense of 円-241 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on MBK Co and its competitors.
Is MBK Co's Interest Expense too high?
MBK Co's current Interest Expense is 円-241 Mil. Overall, MBK Co has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MBK Co's Interest Expense compare to BLK and BX?
MBK Co's Interest Expense of 円-241 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 Interest Expense for an Asset Management company?
A good Interest Expense depends on the Asset Management industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on MBK Co and its competitors. MBK Co's current Interest Expense is 円-241 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 Fairly Valued. The stock's GF Value™ is 円218.92, compared to a current price of 円226.00 — trading 3.2% above its estimated fair value. The current Interest Expense is 円-241 Mil. MBK Co's overall GF Score™ is 59/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For MBK Co (TSE:3121), the current Interest Expense is 円-241 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226.00 is trading 3.2% above its estimated GF Value™ of 円218.92. GuruFocus considers MBK Co to be Fairly Valued.

Key valuation signals for TSE:3121:

  • Interest Expense: 円-241 Mil
  • GF Value™: 円218.92 vs. price of 円226.00 (3.2% above fair value)
  • GF Score™: 59/100 with 9 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.
59GF Score

Get the complete analysis for TSE:3121

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

円226.00
Price
円218.92
GF Value