3121 Stock Overview
Engages in the merchant banking, operation, and compliance check businesses. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
MBK Co.,Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥309.00 |
| 52 Week High | JP¥362.00 |
| 52 Week Low | JP¥245.00 |
| Beta | 0.16 |
| 1 Month Change | 6.55% |
| 3 Month Change | 14.02% |
| 1 Year Change | 19.77% |
| 3 Year Change | 9.96% |
| 5 Year Change | 10.75% |
| Change since IPO | -77.53% |
Recent News & Updates
There May Be Underlying Issues With The Quality Of MBKLtd's (TSE:3121) Earnings
Dec 20
Returns Are Gaining Momentum At MBKLtd (TSE:3121)
Oct 30Shareholder Returns
| 3121 | JP Hospitality | JP Market | |
|---|---|---|---|
| 7D | -3.4% | -3.9% | -1.3% |
| 1Y | 19.8% | -18.4% | 1.8% |
Return vs Industry: 3121 exceeded the JP Hospitality industry which returned -18.4% over the past year.
Return vs Market: 3121 exceeded the JP Market which returned 1.8% over the past year.
Price Volatility
| 3121 volatility | |
|---|---|
| 3121 Average Weekly Movement | 5.3% |
| Hospitality Industry Average Movement | 3.3% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in JP Market | 7.4% |
| 10% least volatile stocks in JP Market | 1.9% |
Stable Share Price: 3121's share price has been volatile over the past 3 months compared to the JP market.
Volatility Over Time: 3121's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of JP stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1947 | 3 | Masatoshi Takasaki | mbkworld.co.jp |
MBK Co.,Ltd. engages in the merchant banking, operation, and compliance check businesses. It provides services for investment, such as investment business policy, real estate investment, and investment performance; M&A advice for domestic and overseas companies; and operates and manages hotels, bowling alleys, clothing, and miscellaneous goods store, as well as real estate buying and selling, brokerage, rental and management, etc. The company also provides MBK COIN, a platform that uses crypto assets and blockchain technology to settle various financial transactions and real estate transactions; Angoo Fintech, a crypto asset exchange; non-fungible-tokens; a real estate platform; and a medical ecosystem using blockchain technology.
MBK Co.,Ltd. Fundamentals Summary
| 3121 fundamental statistics | |
|---|---|
| Market cap | JP¥8.89b |
| Earnings (TTM) | JP¥182.00m |
| Revenue (TTM) | JP¥4.45b |
48.8x
P/E Ratio2.0x
P/S RatioIs 3121 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 3121 income statement (TTM) | |
|---|---|
| Revenue | JP¥4.45b |
| Cost of Revenue | JP¥3.46b |
| Gross Profit | JP¥984.00m |
| Other Expenses | JP¥802.00m |
| Earnings | JP¥182.00m |
Last Reported Earnings
Oct 31, 2024
Next Earnings Date
Mar 14, 2025
| Earnings per share (EPS) | 6.33 |
| Gross Margin | 22.13% |
| Net Profit Margin | 4.09% |
| Debt/Equity Ratio | 283.2% |
How did 3121 perform over the long term?
See historical performance and comparisonDividends
0.6%
Current Dividend Yield32%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/21 18:35 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/10/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
MBK Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.