MBKLtd（3121）株式概要株式会社MBKは日本で投資事業を行っている。 詳細3121 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績0/6財務の健全性2/6配当金0/6リスク分析利払いは収益で十分にカバーされない 過去5年間で収益は年間8.2%減少しました。 意味のある時価総額がありません ( ¥7B )すべてのリスクチェックを見る3121 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥210.0055.7% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-225m6b2016201920222025202620282031Revenue JP¥5.8bEarnings JP¥454.5mAdvancedSet Fair ValueView all narrativesMBK Co.,Ltd. 競合他社triplaSymbol: TSE:5136Market cap: JP¥8.7bHotel NewgrandSymbol: TSE:9720Market cap: JP¥6.8bOpenDoorSymbol: TSE:3926Market cap: JP¥9.5bIACE TRAVELSymbol: TSE:343AMarket cap: JP¥6.1b価格と性能株価の高値、安値、推移の概要MBKLtd過去の株価現在の株価JP¥210.0052週高値JP¥379.0052週安値JP¥189.00ベータ-0.0951ヶ月の変化-8.70%3ヶ月変化-14.63%1年変化-27.59%3年間の変化-24.73%5年間の変化-29.05%IPOからの変化-84.73%最新ニュースお知らせ • Apr 22MBK Co.,Ltd. announced that it expects to receive ¥223.75 million in funding from PCK Capital Limited Liability PartnershipMBK 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 17First 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.分析記事 • Jan 20MBKLtd (TSE:3121) Is Experiencing Growth In Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...New Risk • Jan 16New minor risk - Share price stabilityThe 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 31New major risk - Financial positionThe 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 16Full 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.最新情報をもっと見るRecent updatesお知らせ • Apr 22MBK Co.,Ltd. announced that it expects to receive ¥223.75 million in funding from PCK Capital Limited Liability PartnershipMBK 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 17First 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.分析記事 • Jan 20MBKLtd (TSE:3121) Is Experiencing Growth In Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...New Risk • Jan 16New minor risk - Share price stabilityThe 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 31New major risk - Financial positionThe 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 16Full 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.お知らせ • Dec 15MBK Co.,Ltd., Annual General Meeting, Jan 29, 2026MBK Co.,Ltd., Annual General Meeting, Jan 29, 2026.お知らせ • Dec 12MBK 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 23Upcoming dividend of JP¥2.00 per shareEligible 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%).お知らせ • Oct 02MBK Co.,Ltd. to Report Fiscal Year 2025 Results on Dec 12, 2025MBK Co.,Ltd. announced that they will report fiscal year 2025 results on Dec 12, 2025Reported Earnings • Sep 14Third 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.お知らせ • Aug 26MBK Co.,Ltd. to Report Q3, 2025 Results on Sep 12, 2025MBK Co.,Ltd. announced that they will report Q3, 2025 results on Sep 12, 2025New Risk • Jul 09New minor risk - Share price stabilityThe 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).分析記事 • Jun 20Solid Earnings Reflect MBKLtd's (TSE:3121) Strength As A BusinessThe subdued stock price reaction suggests that MBK Co.,Ltd.'s ( TSE:3121 ) strong earnings didn't offer any surprises...Reported Earnings • Jun 15Second quarter 2025 earnings releasedSecond 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.お知らせ • Apr 19MBK Co.,Ltd. to Report Q2, 2025 Results on Jun 13, 2025MBK Co.,Ltd. announced that they will report Q2, 2025 results on Jun 13, 2025分析記事 • Apr 08With MBK Co.,Ltd. (TSE:3121) It Looks Like You'll Get What You Pay ForWhen you see that almost half of the companies in the Hospitality industry in Japan have price-to-sales ratios (or...Reported Earnings • Mar 15First quarter 2025 earnings releasedFirst 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 06Full 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.お知らせ • Jan 17MBK Co.,Ltd. to Report Q1, 2025 Results on Mar 14, 2025MBK Co.,Ltd. announced that they will report Q1, 2025 results on Mar 14, 2025分析記事 • Dec 20There May Be Underlying Issues With The Quality Of MBKLtd's (TSE:3121) EarningsMBK Co.,Ltd. ( TSE:3121 ) announced strong profits, but the stock was stagnant. Our analysis suggests that this might...Reported Earnings • Dec 16Full 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.お知らせ • Dec 13+ 1 more updateMBK Co.,Ltd., Annual General Meeting, Jan 30, 2025MBK Co.,Ltd., Annual General Meeting, Jan 30, 2025.分析記事 • Oct 30Returns Are Gaining Momentum At MBKLtd (TSE:3121)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...Upcoming Dividend • Oct 23Upcoming dividend of JP¥2.00 per shareEligible 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%).お知らせ • Oct 02MBK Co.,Ltd. to Report Fiscal Year 2024 Results on Dec 13, 2024MBK Co.,Ltd. announced that they will report fiscal year 2024 results on Dec 13, 2024お知らせ • Sep 18Art 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 18New minor risk - Financial data availabilityThe 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 05New minor risk - Share price stabilityThe 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).お知らせ • Jul 17MBK Co.,Ltd. to Report Q3, 2024 Results on Sep 13, 2024MBK Co.,Ltd. announced that they will report Q3, 2024 results on Sep 13, 2024分析記事 • Jun 05MBKLtd (TSE:3121) Is Doing The Right Things To Multiply Its Share PriceIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...お知らせ • Apr 24Kenichi 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.お知らせ • Apr 05MBK Co.,Ltd. to Report Q2, 2024 Results on Jun 13, 2024MBK Co.,Ltd. announced that they will report Q2, 2024 results on Jun 13, 2024Reported Earnings • Feb 03Full 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.お知らせ • Jan 09MBK Co.,Ltd. to Report Q1, 2024 Results on Mar 15, 2024MBK Co.,Ltd. announced that they will report Q1, 2024 results on Mar 15, 2024お知らせ • Dec 17MBK Co.,Ltd., Annual General Meeting, Jan 30, 2024MBK Co.,Ltd., Annual General Meeting, Jan 30, 2024.お知らせ • Nov 01MBK Co.,Ltd. to Report First Half, 2024 Results on Dec 14, 2023MBK Co.,Ltd. announced that they will report first half, 2024 results on Dec 14, 2023Reported Earnings • Aug 12First 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 18Full 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 23Upcoming dividend of JP¥2.00 per share at 0.7% yieldEligible 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 16Third 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.お知らせ • Dec 21MBK Co.,Ltd. to Report Q3, 2023 Results on Feb 14, 2023MBK Co.,Ltd. announced that they will report Q3, 2023 results on Feb 14, 2023Reported Earnings • Nov 17Second 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 16No independent directorsNo 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.お知らせ • Sep 28MBK Co.,Ltd. to Report Q2, 2023 Results on Nov 14, 2022MBK Co.,Ltd. announced that they will report Q2, 2023 results on Nov 14, 2022Reported Earnings • Aug 12First 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.お知らせ • Aug 11MBK 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.お知らせ • Jun 29MBK Co.,Ltd. to Report Q1, 2023 Results on Aug 10, 2022MBK Co.,Ltd. announced that they will report Q1, 2023 results on Aug 10, 2022お知らせ • May 18MBK Co.,Ltd., Annual General Meeting, Jun 28, 2022MBK Co.,Ltd., Annual General Meeting, Jun 28, 2022.Reported Earnings • May 16Full 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 27No independent directorsNo 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.お知らせ • Apr 08MBK Co.,Ltd. to Report Fiscal Year 2022 Results on May 13, 2022MBK Co.,Ltd. announced that they will report fiscal year 2022 results on May 13, 2022Upcoming Dividend • Mar 23Upcoming dividend of JP¥2.00 per shareEligible 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 17Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird 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 16Second 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 27Investor sentiment improved over the past weekAfter 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 15First 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 20Full 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 23Upcoming dividend of JP¥2.00 per shareEligible 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%).お知らせ • Mar 04MBK Co.,Ltd. to Report Fiscal Year 2021 Results on May 14, 2021MBK Co.,Ltd. announced that they will report fiscal year 2021 results on May 14, 2021Reported Earnings • Feb 17Third 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 17New 90-day high: JP¥339The 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.お知らせ • Oct 27MBK 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.お知らせ • Sep 03MBK Co.,Ltd. to Report Q2, 2021 Results on Nov 13, 2020MBK Co.,Ltd. announced that they will report Q2, 2021 results on Nov 13, 2020株主還元3121JP HospitalityJP 市場7D0%1.0%2.9%1Y-27.6%-8.8%39.4%株主還元を見る業界別リターン: 3121過去 1 年間で-8.8 % の収益を上げたJP Hospitality業界を下回りました。リターン対市場: 3121は、過去 1 年間で39.4 % のリターンを上げたJP市場を下回りました。価格変動Is 3121's price volatile compared to industry and market?3121 volatility3121 Average Weekly Movement6.3%Hospitality Industry Average Movement3.5%Market Average Movement4.9%10% most volatile stocks in JP Market9.6%10% least volatile stocks in JP Market2.4%安定した株価: 3121 、 JP市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 3121の 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19472Masatoshi Takasakimbkworld.co.jp株式会社MBKは日本で投資事業を行っている。マーチャント・バンキング事業として、投資事業政策、不動産投資、投資パフォーマンスなどを提供。また、デジタル広告配信サービス、不動産販売・仲介・賃貸・管理サービス、ブロックチェーン事業も手掛けている。同社は1947年に設立され、日本の港区に本社を置いている。もっと見るMBK Co.,Ltd. 基礎のまとめMBKLtd の収益と売上を時価総額と比較するとどうか。3121 基礎統計学時価総額JP¥6.53b収益（TTM）-JP¥45.00m売上高(TTM)JP¥3.21b2.0xP/Sレシオ-145.1xPER（株価収益率3121 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計3121 損益計算書（TTM）収益JP¥3.21b売上原価JP¥2.31b売上総利益JP¥900.00mその他の費用JP¥945.00m収益-JP¥45.00m直近の収益報告Jan 31, 2026次回決算日該当なし一株当たり利益（EPS）-1.45グロス・マージン28.00%純利益率-1.40%有利子負債／自己資本比率225.2%3121 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.0%現在の配当利回り-134%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/09 01:53終値2026/05/08 00:00収益2026/01/31年間収益2025/10/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋MBK Co.,Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Apr 22MBK Co.,Ltd. announced that it expects to receive ¥223.75 million in funding from PCK Capital Limited Liability PartnershipMBK 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 17First 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.
分析記事 • Jan 20MBKLtd (TSE:3121) Is Experiencing Growth In Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
New Risk • Jan 16New minor risk - Share price stabilityThe 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 31New major risk - Financial positionThe 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 16Full 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.
お知らせ • Apr 22MBK Co.,Ltd. announced that it expects to receive ¥223.75 million in funding from PCK Capital Limited Liability PartnershipMBK 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 17First 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.
分析記事 • Jan 20MBKLtd (TSE:3121) Is Experiencing Growth In Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
New Risk • Jan 16New minor risk - Share price stabilityThe 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 31New major risk - Financial positionThe 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 16Full 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.
お知らせ • Dec 15MBK Co.,Ltd., Annual General Meeting, Jan 29, 2026MBK Co.,Ltd., Annual General Meeting, Jan 29, 2026.
お知らせ • Dec 12MBK 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 23Upcoming dividend of JP¥2.00 per shareEligible 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%).
お知らせ • Oct 02MBK Co.,Ltd. to Report Fiscal Year 2025 Results on Dec 12, 2025MBK Co.,Ltd. announced that they will report fiscal year 2025 results on Dec 12, 2025
Reported Earnings • Sep 14Third 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.
お知らせ • Aug 26MBK Co.,Ltd. to Report Q3, 2025 Results on Sep 12, 2025MBK Co.,Ltd. announced that they will report Q3, 2025 results on Sep 12, 2025
New Risk • Jul 09New minor risk - Share price stabilityThe 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).
分析記事 • Jun 20Solid Earnings Reflect MBKLtd's (TSE:3121) Strength As A BusinessThe subdued stock price reaction suggests that MBK Co.,Ltd.'s ( TSE:3121 ) strong earnings didn't offer any surprises...
Reported Earnings • Jun 15Second quarter 2025 earnings releasedSecond 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.
お知らせ • Apr 19MBK Co.,Ltd. to Report Q2, 2025 Results on Jun 13, 2025MBK Co.,Ltd. announced that they will report Q2, 2025 results on Jun 13, 2025
分析記事 • Apr 08With MBK Co.,Ltd. (TSE:3121) It Looks Like You'll Get What You Pay ForWhen you see that almost half of the companies in the Hospitality industry in Japan have price-to-sales ratios (or...
Reported Earnings • Mar 15First quarter 2025 earnings releasedFirst 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 06Full 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.
お知らせ • Jan 17MBK Co.,Ltd. to Report Q1, 2025 Results on Mar 14, 2025MBK Co.,Ltd. announced that they will report Q1, 2025 results on Mar 14, 2025
分析記事 • Dec 20There May Be Underlying Issues With The Quality Of MBKLtd's (TSE:3121) EarningsMBK Co.,Ltd. ( TSE:3121 ) announced strong profits, but the stock was stagnant. Our analysis suggests that this might...
Reported Earnings • Dec 16Full 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.
お知らせ • Dec 13+ 1 more updateMBK Co.,Ltd., Annual General Meeting, Jan 30, 2025MBK Co.,Ltd., Annual General Meeting, Jan 30, 2025.
分析記事 • Oct 30Returns Are Gaining Momentum At MBKLtd (TSE:3121)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
Upcoming Dividend • Oct 23Upcoming dividend of JP¥2.00 per shareEligible 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%).
お知らせ • Oct 02MBK Co.,Ltd. to Report Fiscal Year 2024 Results on Dec 13, 2024MBK Co.,Ltd. announced that they will report fiscal year 2024 results on Dec 13, 2024
お知らせ • Sep 18Art 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 18New minor risk - Financial data availabilityThe 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 05New minor risk - Share price stabilityThe 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).
お知らせ • Jul 17MBK Co.,Ltd. to Report Q3, 2024 Results on Sep 13, 2024MBK Co.,Ltd. announced that they will report Q3, 2024 results on Sep 13, 2024
分析記事 • Jun 05MBKLtd (TSE:3121) Is Doing The Right Things To Multiply Its Share PriceIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
お知らせ • Apr 24Kenichi 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.
お知らせ • Apr 05MBK Co.,Ltd. to Report Q2, 2024 Results on Jun 13, 2024MBK Co.,Ltd. announced that they will report Q2, 2024 results on Jun 13, 2024
Reported Earnings • Feb 03Full 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.
お知らせ • Jan 09MBK Co.,Ltd. to Report Q1, 2024 Results on Mar 15, 2024MBK Co.,Ltd. announced that they will report Q1, 2024 results on Mar 15, 2024
お知らせ • Dec 17MBK Co.,Ltd., Annual General Meeting, Jan 30, 2024MBK Co.,Ltd., Annual General Meeting, Jan 30, 2024.
お知らせ • Nov 01MBK Co.,Ltd. to Report First Half, 2024 Results on Dec 14, 2023MBK Co.,Ltd. announced that they will report first half, 2024 results on Dec 14, 2023
Reported Earnings • Aug 12First 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 18Full 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 23Upcoming dividend of JP¥2.00 per share at 0.7% yieldEligible 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 16Third 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.
お知らせ • Dec 21MBK Co.,Ltd. to Report Q3, 2023 Results on Feb 14, 2023MBK Co.,Ltd. announced that they will report Q3, 2023 results on Feb 14, 2023
Reported Earnings • Nov 17Second 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 16No independent directorsNo 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.
お知らせ • Sep 28MBK Co.,Ltd. to Report Q2, 2023 Results on Nov 14, 2022MBK Co.,Ltd. announced that they will report Q2, 2023 results on Nov 14, 2022
Reported Earnings • Aug 12First 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.
お知らせ • Aug 11MBK 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.
お知らせ • Jun 29MBK Co.,Ltd. to Report Q1, 2023 Results on Aug 10, 2022MBK Co.,Ltd. announced that they will report Q1, 2023 results on Aug 10, 2022
お知らせ • May 18MBK Co.,Ltd., Annual General Meeting, Jun 28, 2022MBK Co.,Ltd., Annual General Meeting, Jun 28, 2022.
Reported Earnings • May 16Full 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 27No independent directorsNo 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.
お知らせ • Apr 08MBK Co.,Ltd. to Report Fiscal Year 2022 Results on May 13, 2022MBK Co.,Ltd. announced that they will report fiscal year 2022 results on May 13, 2022
Upcoming Dividend • Mar 23Upcoming dividend of JP¥2.00 per shareEligible 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 17Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird 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 16Second 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 27Investor sentiment improved over the past weekAfter 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 15First 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 20Full 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 23Upcoming dividend of JP¥2.00 per shareEligible 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%).
お知らせ • Mar 04MBK Co.,Ltd. to Report Fiscal Year 2021 Results on May 14, 2021MBK Co.,Ltd. announced that they will report fiscal year 2021 results on May 14, 2021
Reported Earnings • Feb 17Third 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 17New 90-day high: JP¥339The 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.
お知らせ • Oct 27MBK 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.
お知らせ • Sep 03MBK Co.,Ltd. to Report Q2, 2021 Results on Nov 13, 2020MBK Co.,Ltd. announced that they will report Q2, 2021 results on Nov 13, 2020
