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MBK CoTSE:3121 +1.61%58 Net Margin % is 1.84% as of Apr. 2026, which is 24% above its 10-year median of 1.48. 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 1,568 Asset Management companies, MBK Co ranks worse than 85.52% on this metric.
Net margin is calculated as Net Income divided by its Revenue. MBK Co's Net Income for the
six
months ended in Apr. 2026 was 円30 Mil. MBK Co's Revenue for the
six
months ended in Apr. 2026 was 円1,629 Mil. Therefore, MBK Co's net margin for the quarter that ended in Apr. 2026 was 1.84%.
The historical rank and industry rank for MBK Co's Net Margin % or its related term are showing as below:
TSE:3121'
s Net Margin % Range Over the Past 10 Years
Min: -7.5 Med: 1.48 Max: 14.6
Current: -1.63
TSE:3121's Net Margin % is ranked worse than 85.52% of 1568
companies
in the Asset Management industry
Industry Median: 86.655
vs TSE:3121: -1.63
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
MBK Co Net Margin % Related Terms
MBK Co Net Margin % Historical Data
* Premium members only.
The historical data trend for MBK Co's Net 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.
For the Asset Management subindustry, MBK Co's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, MBK Co's Net Margin % distribution charts can be found below:
* The bar in red indicates where MBK Co's Net 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 Net Margin % of 1.84% as of Apr. 2026. Net margin is the ratio of total net income to net sales. View historical data on MBK Co and its competitors. This is 24% above median its historical median of 1.48. According to the industry distribution chart, MBK Co ranks #1341 out of 1568 companies in the Asset Management industry, placing it in the top 85.5%.
Is MBK Co's Net Margin % too high?
MBK Co's current Net Margin % of 1.84% is 24% above median its 10-year median of 1.48. The Asset Management industry median Net Margin % is 86.66. MBK Co's value of 1.84% is 97.9% below this industry median. Based on the distribution chart, MBK Co ranks #1341 out of 1568 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, MBK Co ranks #1341 out of 1568 companies for Net Margin %. This places MBK Co in the lower half of its industry. The industry median Net Margin % is 86.66. MBK Co's value of 1.84% is 97.9% below this benchmark. While the company's 10-year median is 1.48 vs. the industry median of 86.66, 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 Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 86.66, based on 1,568 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MBK Co's current Net Margin % of 1.84% is 97.9% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on MBK Co and its competitors. For the Asset Management industry, the median Net Margin % is 86.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MBK Co's current Net Margin % is 1.84%, which is 24% above median its own 10-year median of 1.48. 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 Net Margin % is 1.84%, which is 24% above median its 10-year median of 1.48 and 97.9% below the Asset Management industry median of 86.66. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For MBK Co (TSE:3121), the current Net Margin % is 1.84% 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:
Net Margin %: 1.84% (24% above median its 10-year median of 1.48)
GF Value™: 円220.30 vs. price of 円253.00 (14.8% above fair value)
Industry Position: 97.9% below the Asset Management median (#1341 of 1568)
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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