MBK Co (TSE:3121) ROCE %: 0.00% (As of Apr. 2026)


TSE:3121 MBK Co Ltd TSE:3121
59 GF Score
Price 円217.00
GF Value 円241.70
Valuation Modestly Undervalued
! 8 Warning Signs
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What is MBK Co ROCE %?

MBK Co TSE:3121 +0.93% 59 ROCE % is 0.00% as of Apr. 2026. GuruFocus rates TSE:3121 with a GF Score™ of 59/100 and a GF Value™ of 円241.70 (Modestly Undervalued). The stock has 8 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. MBK Co's annualized ROCE % for the quarter that ended in Apr. 2026 was 0.00%.


MBK Co  (TSE:3121) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


MBK Co ROCE % Related Terms


MBK Co ROCE % Historical Data

* Premium members only.

The historical data trend for MBK Co's ROCE % 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 ROCE % Chart

MBK Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Oct24 Oct25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.65 1.96 0.60 3.24 1.05

MBK Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Jan24 Apr24 Oct24 Apr25 Jul25 Oct25 Apr26
ROCE % 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 0.00 0.00 2.57 -1.58 0.00
TSE:3121
59GF Score
MBK Co Ltd TSE:3121
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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MBK Co ROCE % Calculation

MBK Co's annualized ROCE % for the fiscal year that ended in Oct. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Oct. 2025 )  (A: Oct. 2024 )(A: Oct. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Oct. 2025 )  (A: Oct. 2024 )(A: Oct. 2025 )
=161.357/( ( (16375.42 - 669.196) + (15440.046 - 550.358) )/ 2 )
=161.357/( (15706.224+14889.688)/ 2 )
=161.357/15297.956
=1.05 %

MBK Co's ROCE % of for the quarter that ended in Apr. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Apr. 2026 )  (Q: Oct. 2025 )(Q: Apr. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Apr. 2026 )  (Q: Oct. 2025 )(Q: Apr. 2026 )
=0/( ( (15440.046 - 550.358) + (14364.853 - 456.671) )/ 2 )
=0/( ( 14889.688 + 13908.182 )/ 2 )
=0/14398.935
=0.00 %

(1) Note: The EBIT data used here is four times the quarterly (Apr. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 0.00% mean?
MBK Co (TSE:3121) has a ROCE % of 0.00% as of Apr. 2026.
Is MBK Co's ROCE % too high?
MBK Co's current ROCE % is 0.00%. Overall, MBK Co has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MBK Co's ROCE % compare to BLK and BX?
MBK Co's ROCE % of 0.00% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.38. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.38, based on 708 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MBK Co's current ROCE % is 0.00%. 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 Undervalued. The stock's GF Value™ is 円241.70, compared to a current price of 円217.00 — trading 10.2% below its estimated fair value. The current ROCE % is 0.00%. MBK Co's overall GF Score™ is 59/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For MBK Co (TSE:3121), the current ROCE % is 0.00% 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 undervalued. The current stock price of 円217.00 is trading 10.2% below its estimated GF Value™ of 円241.70. GuruFocus considers MBK Co to be Modestly Undervalued.

Key valuation signals for TSE:3121:

  • ROCE %: 0.00%
  • GF Value™: 円241.70 vs. price of 円217.00 (10.2% below fair value)
  • GF Score™: 59/100 with 8 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

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

円217.00
Price
円241.70
GF Value