Ankündigung • Apr 22
MBK Co.,Ltd. announced that it expects to receive ¥223.75 million in funding from PCK Capital Limited Liability Partnership MBK Co.,Ltd. announced a private placement of purchase to issue 1,000,000 new shares at the price of ¥212 per share for the gross proceeds of ¥212,000,000 and 50,000 stock acquisition rights at the price of ¥235 per stock for the gross proceeds of ¥11,750,000 and the total aggregates of ¥223,750,000 on April 20, 2026. Each stock acquisition stock exercise price ¥230 per share The transaction involves the new investor participation of PCK Capital Limited Liability Partnership for 1,000,000 shares and 50,000 stock acquisition rights. The transaction will happen through third party allocation. The transaction is approved by the board of directors. Reported Earnings • Mar 17
First quarter 2026 earnings released: EPS: JP¥0.96 (vs JP¥0.34 loss in 1Q 2025) First quarter 2026 results: EPS: JP¥0.96 (up from JP¥0.34 loss in 1Q 2025). Revenue: JP¥406.0m (down 29% from 1Q 2025). Net income: JP¥30.0m (up JP¥40.0m from 1Q 2025). Profit margin: 7.4% (up from net loss in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings. New Risk • Jan 16
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.2x net interest cover). Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Market cap is less than US$100m (JP¥6.84b market cap, or US$43.1m). New Risk • Dec 31
New major risk - Financial position The company's interest payments are not well covered by earnings. Net interest cover: 1.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.2x net interest cover). Minor Risk Market cap is less than US$100m (JP¥6.22b market cap, or US$39.6m). Reported Earnings • Dec 16
Full year 2025 earnings released: JP¥2.88 loss per share (vs JP¥6.22 profit in FY 2024) Full year 2025 results: JP¥2.88 loss per share (down from JP¥6.22 profit in FY 2024). Revenue: JP¥3.38b (down 24% from FY 2024). Net loss: JP¥85.0m (down 147% from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings. Ankündigung • Dec 15
MBK Co.,Ltd., Annual General Meeting, Jan 29, 2026 MBK Co.,Ltd., Annual General Meeting, Jan 29, 2026. Ankündigung • Dec 12
MBK Co.,Ltd. (TSE:3121) announces an Equity Buyback for 2,500,000 shares, representing 8.04% for ¥500 million. MBK Co.,Ltd. (TSE:3121) announces a share repurchase program. Under the program, the company will repurchase up to 2,500,000 shares, representing 8.04% of its issued share capital, for a total price of ¥500 million. The purpose of the program is to improve returns and capital efficiency. The program is valid till December 11, 2026. As of October 31, 2025, the company had 31,086,177 shares in issue (excluding treasury stock) and 720,013 shares in treasury. Upcoming Dividend • Oct 23
Upcoming dividend of JP¥2.00 per share Eligible shareholders must have bought the stock before 30 October 2025. Payment date: 02 February 2026. Payout ratio is a comfortable 50% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of Japanese dividend payers (3.7%). In line with average of industry peers (0.8%). Ankündigung • Oct 02
MBK Co.,Ltd. to Report Fiscal Year 2025 Results on Dec 12, 2025 MBK Co.,Ltd. announced that they will report fiscal year 2025 results on Dec 12, 2025 Reported Earnings • Sep 14
Third quarter 2025 earnings released: EPS: JP¥0.89 (vs JP¥3.14 in 3Q 2024) Third quarter 2025 results: EPS: JP¥0.89 (down from JP¥3.14 in 3Q 2024). Revenue: JP¥675.0m (down 70% from 3Q 2024). Net income: JP¥26.0m (down 72% from 3Q 2024). Profit margin: 3.9% (down from 4.0% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings. Ankündigung • Aug 26
MBK Co.,Ltd. to Report Q3, 2025 Results on Sep 12, 2025 MBK Co.,Ltd. announced that they will report Q3, 2025 results on Sep 12, 2025 New Risk • Jul 09
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.7x net interest cover). Minor Risks Share price has been volatile over the past 3 months (5.7% average weekly change). Market cap is less than US$100m (JP¥9.81b market cap, or US$66.7m). Reported Earnings • Jun 15
Second quarter 2025 earnings released Second quarter 2025 results: EPS: JP¥0.31. Net income: JP¥9.00m (up JP¥9.00m from 2Q 2024). Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth. Ankündigung • Apr 19
MBK Co.,Ltd. to Report Q2, 2025 Results on Jun 13, 2025 MBK Co.,Ltd. announced that they will report Q2, 2025 results on Jun 13, 2025 Reported Earnings • Mar 15
First quarter 2025 earnings released First quarter 2025 results: JP¥0.34 loss per share. Net loss: JP¥10.0m (flat on 1Q 2024). Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings. Reported Earnings • Feb 06
Full year 2024 earnings released: EPS: JP¥6.22 (vs JP¥1.82 loss in FY 2023) Full year 2024 results: EPS: JP¥6.22 (up from JP¥1.82 loss in FY 2023). Revenue: JP¥4.45b (up 14% from FY 2023). Net income: JP¥182.0m (up JP¥235.3m from FY 2023). Profit margin: 4.1% (up from net loss in FY 2023). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings. Ankündigung • Jan 17
MBK Co.,Ltd. to Report Q1, 2025 Results on Mar 14, 2025 MBK Co.,Ltd. announced that they will report Q1, 2025 results on Mar 14, 2025 Reported Earnings • Dec 16
Full year 2024 earnings released: EPS: JP¥6.22 (vs JP¥1.82 loss in FY 2023) Full year 2024 results: EPS: JP¥6.22 (up from JP¥1.82 loss in FY 2023). Revenue: JP¥4.45b (up 14% from FY 2023). Net income: JP¥182.0m (up JP¥235.3m from FY 2023). Profit margin: 4.1% (up from net loss in FY 2023). Over the last 3 years on average, earnings per share has fallen by 7% per year whereas the company’s share price has fallen by 9% per year. Upcoming Dividend • Oct 23
Upcoming dividend of JP¥2.00 per share Eligible shareholders must have bought the stock before 30 October 2024. Payment date: 31 January 2025. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (0.8%). Ankündigung • Oct 02
MBK Co.,Ltd. to Report Fiscal Year 2024 Results on Dec 13, 2024 MBK Co.,Ltd. announced that they will report fiscal year 2024 results on Dec 13, 2024 Ankündigung • Sep 18
Art Port Invest Inc. agreed to acquire Goraku TV Media Content Co., Ltd. from MBK Co.,Ltd. (TSE:3121) Art Port Invest Inc. agreed to acquire Goraku TV Media Content Co., Ltd. from MBK Co.,Ltd. (TSE:3121) on September 17, 2024. A cash consideration of ¥10 million will be paid by Art Port Invest Inc. As part of consideration, ¥10 million is paid towards common equity of Goraku TV Media Content Co., Ltd. New Risk • Aug 18
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended October 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 35% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported October 2023 fiscal period end). Share price has been volatile over the past 3 months (8.9% average weekly change). Market cap is less than US$100m (JP¥8.81b market cap, or US$59.6m). New Risk • Aug 05
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 35% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (JP¥7.17b market cap, or US$50.4m). Ankündigung • Jul 17
MBK Co.,Ltd. to Report Q3, 2024 Results on Sep 13, 2024 MBK Co.,Ltd. announced that they will report Q3, 2024 results on Sep 13, 2024 Ankündigung • Apr 24
Kenichi Kofune executed a stock transfer agreement to acquire Kenten Co., Ltd. from MBK Co.,Ltd. (TSE:3121) in a management buyout transaction for ¥80 million. Kenichi Kofune executed a stock transfer agreement to acquire Kenten Co., Ltd. from MBK Co.,Ltd. (TSE:3121) in a management buyout transaction for ¥80 million on April 22, 2024. The consideration consists of ¥80 million in cash. As part of the consideration, ¥80 million was paid towards common equity for the acquisition of 100 shares. Kenichi Kofune is the Representative Director of Kenten Co., Ltd. The transaction is expected to complete on April 30, 2024. Ankündigung • Apr 05
MBK Co.,Ltd. to Report Q2, 2024 Results on Jun 13, 2024 MBK Co.,Ltd. announced that they will report Q2, 2024 results on Jun 13, 2024 Reported Earnings • Feb 03
Full year 2023 earnings released: JP¥1.82 loss per share (vs JP¥2.15 loss in FY 2022) Full year 2023 results: JP¥1.82 loss per share (improved from JP¥2.15 loss in FY 2022). Revenue: JP¥3.89b (up 83% from FY 2022). Net loss: JP¥53.3m (loss narrowed 15% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings. Ankündigung • Jan 09
MBK Co.,Ltd. to Report Q1, 2024 Results on Mar 15, 2024 MBK Co.,Ltd. announced that they will report Q1, 2024 results on Mar 15, 2024 Ankündigung • Dec 17
MBK Co.,Ltd., Annual General Meeting, Jan 30, 2024 MBK Co.,Ltd., Annual General Meeting, Jan 30, 2024. Ankündigung • Nov 01
MBK Co.,Ltd. to Report First Half, 2024 Results on Dec 14, 2023 MBK Co.,Ltd. announced that they will report first half, 2024 results on Dec 14, 2023 Reported Earnings • Aug 12
First quarter 2024 earnings released: JP¥2.80 loss per share (vs JP¥1.36 loss in 1Q 2023) First quarter 2024 results: JP¥2.80 loss per share (further deteriorated from JP¥1.36 loss in 1Q 2023). Revenue: JP¥301.0m (down 3.2% from 1Q 2023). Net loss: JP¥82.0m (loss widened 105% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings. Reported Earnings • May 18
Full year 2023 earnings released: JP¥2.04 loss per share (vs JP¥2.46 profit in FY 2022) Full year 2023 results: JP¥2.04 loss per share (down from JP¥2.46 profit in FY 2022). Revenue: JP¥4.35b (up 60% from FY 2022). Net loss: JP¥60.0m (down 186% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 4% per year. Upcoming Dividend • Mar 23
Upcoming dividend of JP¥2.00 per share at 0.7% yield Eligible shareholders must have bought the stock before 30 March 2023. Payment date: 29 June 2023. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 0.7%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (0.5%). Reported Earnings • Feb 16
Third quarter 2023 earnings released: EPS: JP¥0.65 (vs JP¥2.18 loss in 3Q 2022) Third quarter 2023 results: EPS: JP¥0.65 (up from JP¥2.18 loss in 3Q 2022). Revenue: JP¥1.85b (up JP¥1.54b from 3Q 2022). Net income: JP¥19.0m (up JP¥82.0m from 3Q 2022). Profit margin: 1.0% (up from net loss in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has remained flat. Ankündigung • Dec 21
MBK Co.,Ltd. to Report Q3, 2023 Results on Feb 14, 2023 MBK Co.,Ltd. announced that they will report Q3, 2023 results on Feb 14, 2023 Reported Earnings • Nov 17
Second quarter 2023 earnings released: EPS: JP¥4.04 (vs JP¥0.18 loss in 2Q 2022) Second quarter 2023 results: EPS: JP¥4.04 (up from JP¥0.18 loss in 2Q 2022). Revenue: JP¥1.08b (up 42% from 2Q 2022). Net income: JP¥119.0m (up JP¥124.0m from 2Q 2022). Profit margin: 11% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth. Board Change • Nov 16
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. No independent directors (5 non-independent directors). Chief Executive Officer, President and Representative Director Shigeru Ikki was the last director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Ankündigung • Sep 28
MBK Co.,Ltd. to Report Q2, 2023 Results on Nov 14, 2022 MBK Co.,Ltd. announced that they will report Q2, 2023 results on Nov 14, 2022 Reported Earnings • Aug 12
First quarter 2023 earnings released: JP¥1.36 loss per share (vs JP¥7.79 profit in 1Q 2022) First quarter 2023 results: JP¥1.36 loss per share (down from JP¥7.79 profit in 1Q 2022). Revenue: JP¥311.0m (down 75% from 1Q 2022). Net loss: JP¥40.0m (down 118% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings. Ankündigung • Aug 11
MBK Co.,Ltd. (TSE:3121) announces an Equity Buyback for 260,000 shares, representing 0.88% for ¥65 million. MBK Co.,Ltd. (TSE:3121) announces a share repurchase program. Under the program, the company will repurchase up to 260,000 shares, representing 0.88% of its issued share capital, for a total price of ¥65 million. The purpose of the program is to return profits to shareholders and improve capital efficiency. The program is valid till December 30, 2022. As of March 31, 2022, the company had 29,489,845 shares in issue (excluding treasury stock) and 45 shares in treasury. Ankündigung • Jun 29
MBK Co.,Ltd. to Report Q1, 2023 Results on Aug 10, 2022 MBK Co.,Ltd. announced that they will report Q1, 2023 results on Aug 10, 2022 Ankündigung • May 18
MBK Co.,Ltd., Annual General Meeting, Jun 28, 2022 MBK Co.,Ltd., Annual General Meeting, Jun 28, 2022. Reported Earnings • May 16
Full year 2022 earnings released: EPS: JP¥2.46 (vs JP¥1.58 loss in FY 2021) Full year 2022 results: EPS: JP¥2.46 (up from JP¥1.58 loss in FY 2021). Revenue: JP¥2.72b (up 66% from FY 2021). Net income: JP¥70.0m (up JP¥114.0m from FY 2021). Profit margin: 2.6% (up from net loss in FY 2021). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings. Board Change • Apr 27
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 2 highly experienced directors. No independent directors (5 non-independent directors). Chief Executive Officer, President and Representative Director Shigeru Ikki was the last director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Ankündigung • Apr 08
MBK Co.,Ltd. to Report Fiscal Year 2022 Results on May 13, 2022 MBK Co.,Ltd. announced that they will report fiscal year 2022 results on May 13, 2022 Upcoming Dividend • Mar 23
Upcoming dividend of JP¥2.00 per share Eligible shareholders must have bought the stock before 30 March 2022. Payment date: 29 June 2022. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (0.4%). Reported Earnings • Feb 17
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Third quarter 2022 results: JP¥2.18 loss per share (down from JP¥0.72 profit in 3Q 2021). Revenue: JP¥304.0m (down 20% from 3Q 2021). Net loss: JP¥63.0m (down 415% from profit in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings. Reported Earnings • Nov 16
Second quarter 2022 earnings released: JP¥0.18 loss per share (vs JP¥5.49 loss in 2Q 2021) The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2022 results: Revenue: JP¥756.0m (up 108% from 2Q 2021). Net loss: JP¥5.00m (loss narrowed 97% from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • Oct 27
Investor sentiment improved over the past week After last week's 21% share price gain to JP¥487, the stock trades at a trailing P/E ratio of 57x. Average trailing P/E is 42x in the Hospitality industry in Japan. Total returns to shareholders of 37% over the past three years. Reported Earnings • Aug 15
First quarter 2022 earnings released: EPS JP¥7.79 (vs JP¥2.30 loss in 1Q 2021) The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥1.23b (up 305% from 1Q 2021). Net income: JP¥217.0m (up JP¥281.0m from 1Q 2021). Profit margin: 18% (up from net loss in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings. Reported Earnings • May 20
Full year 2021 earnings released: JP¥1.58 loss per share (vs JP¥2.98 profit in FY 2020) The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: JP¥1.64b (down 33% from FY 2020). Net loss: JP¥44.0m (down 153% from profit in FY 2020). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings. Upcoming Dividend • Mar 23
Upcoming dividend of JP¥2.00 per share Eligible shareholders must have bought the stock before 30 March 2021. Payment date: 29 June 2021. Trailing yield: 0.5%. Lower than top quartile of Japanese dividend payers (2.7%). In line with average of industry peers (0.5%). Ankündigung • Mar 04
MBK Co.,Ltd. to Report Fiscal Year 2021 Results on May 14, 2021 MBK Co.,Ltd. announced that they will report fiscal year 2021 results on May 14, 2021 Reported Earnings • Feb 17
Third quarter 2021 earnings released: EPS JP¥0.72 (vs JP¥2.55 in 3Q 2020) The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥379.0m (down 45% from 3Q 2020). Net income: JP¥20.0m (down 72% from 3Q 2020). Profit margin: 5.3% (down from 10% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings. Is New 90 Day High Low • Feb 17
New 90-day high: JP¥339 The company is up 5.0% from its price of JP¥324 on 19 November 2020. The Japanese market is up 14% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Hospitality industry, which is also up 5.0% over the same period. Ankündigung • Oct 27
MBK Co.,Ltd. (TSE:3121) agreed to acquire an additional 35.1% stake in Baltic FinTech Holdings Co., Ltd. for ¥35.1 million. MBK Co.,Ltd. (TSE:3121) agreed to acquire an additional 35.1% stake in Baltic FinTech Holdings Co., Ltd. for ¥35.1 million on October 26, 2020. As a part of the acquisition, MBK will acquire 702 shares. Prior to the transaction, MBK holds 298 shares representing 14.9% stake and after the closing of the transaction MBK will hold 1,000 shares representing 50% stake. For financial year ended in March 2020, Baltic FinTech Holdings reported net assets of ¥98 million, total assets of ¥98 million, net income of ¥1 million and operation income as Nil. The transaction was resolved by the board of MBK on October 26, 2020. The share acquisition date is scheduled for October 31, 2020. Ankündigung • Sep 03
MBK Co.,Ltd. to Report Q2, 2021 Results on Nov 13, 2020 MBK Co.,Ltd. announced that they will report Q2, 2021 results on Nov 13, 2020