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MBK Co.,Ltd.

3121.TJPX
Financial Services
Asset Management
¥224.00
¥4.00(1.82%)
Japanese Market opens in 1h 56m

MBK Co.,Ltd. Fundamental Analysis

MBK Co.,Ltd. (3121.T) shows weak financial fundamentals with a PE ratio of -150.59, profit margin of -1.44%, and ROE of -1.03%. The company generates $3.2B in annual revenue with weak year-over-year growth of -23.79%.

Key Strengths

Cash Position13.16%
PEG Ratio-3.34
Current Ratio3.69

Areas of Concern

ROE-1.03%
Operating Margin8.12%
We analyze 3121.T's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of -0.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

F
-0.9/100

We analyze 3121.T's fundamental strength across five key dimensions:

Efficiency Score

Weak

3121.T struggles to generate sufficient returns from assets.

ROA > 10%
-0.30%

Valuation Score

Excellent

3121.T trades at attractive valuation levels.

PE < 25
-150.59
PEG Ratio < 2
-3.34

Growth Score

Weak

3121.T faces weak or negative growth trends.

Revenue Growth > 5%
-23.79%
EPS Growth > 10%
-1.47%

Financial Health Score

Moderate

3121.T shows balanced financial health with some risks.

Debt/Equity < 1
2.25
Current Ratio > 1
3.69

Profitability Score

Weak

3121.T struggles to sustain strong margins.

ROE > 15%
-102.52%
Net Margin ≥ 15%
-1.44%
Positive Free Cash Flow
Yes

Key Financial Metrics

Is 3121.T Expensive or Cheap?

P/E Ratio

3121.T trades at -150.59 times earnings. This suggests potential undervaluation.

-150.59

PEG Ratio

When adjusting for growth, 3121.T's PEG of -3.34 indicates potential undervaluation.

-3.34

Price to Book

The market values MBK Co.,Ltd. at 1.51 times its book value. This may indicate undervaluation.

1.51

EV/EBITDA

Enterprise value stands at -4.81 times EBITDA. This is generally considered low.

-4.81

How Well Does 3121.T Make Money?

Net Profit Margin

For every $100 in sales, MBK Co.,Ltd. keeps $-1.44 as profit after all expenses.

-1.44%

Operating Margin

Core operations generate 8.12 in profit for every $100 in revenue, before interest and taxes.

8.12%

ROE

Management delivers $-1.03 in profit for every $100 of shareholder equity.

-1.03%

ROA

MBK Co.,Ltd. generates $-0.30 in profit for every $100 in assets, demonstrating efficient asset deployment.

-0.30%

Following the Money - Real Cash Generation

Operating Cash Flow

MBK Co.,Ltd. generates strong operating cash flow of $2.34B, reflecting robust business health.

$2.34B

Free Cash Flow

MBK Co.,Ltd. generates strong free cash flow of $1.39B, providing ample flexibility for dividends, buybacks, or growth.

$1.39B

FCF Per Share

Each share generates $44.82 in free cash annually.

$44.82

FCF Yield

3121.T converts 20.01% of its market value into free cash.

20.01%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

-150.59

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

-3.34

vs 25 benchmark

P/B Ratio

Price to book value ratio

1.51

vs 25 benchmark

P/S Ratio

Price to sales ratio

2.17

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

2.25

vs 25 benchmark

Current Ratio

Current assets to current liabilities

3.69

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

-0.01

vs 25 benchmark

ROA

Return on assets percentage

-0.00

vs 25 benchmark

ROCE

Return on capital employed

0.02

vs 25 benchmark

How 3121.T Stacks Against Its Sector Peers

Metric3121.T ValueSector AveragePerformance
P/E Ratio-150.5918.59 Better (Cheaper)
ROE-1.03%801.00% Weak
Net Margin-1.44%-421.00% (disorted) Weak
Debt/Equity2.250.98 Weak (High Leverage)
Current Ratio3.69661.40 Strong Liquidity
ROA-0.30%-21302.00% (disorted) Weak

3121.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews MBK Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

95.26%

Industry Style: Value, Dividend, Cyclical

High Growth

EPS CAGR

-83.55%

Industry Style: Value, Dividend, Cyclical

Declining

FCF CAGR

296.87%

Industry Style: Value, Dividend, Cyclical

High Growth

Fundamental Analysis FAQ