MBK Co.,Ltd. Fundamental Analysis (JPX: 3121.T)
MBK Co.,Ltd. (JPX: 3121.T) shows weak financial fundamentals with a PE ratio of -131.67, profit margin of -1.63%, and ROE of -1.19%. The company generates $3.4B in annual revenue with weak year-over-year growth of -23.79%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -1.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3121.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3121.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent3121.T trades at attractive valuation levels.
Growth Score
Weak3121.T faces weak or negative growth trends.
Financial Health Score
Moderate3121.T shows balanced financial health with some risks.
Profitability Score
Weak3121.T struggles to sustain strong margins.
Key Financial Metrics
Is 3121.T Expensive or Cheap?
P/E Ratio
3121.T trades at -131.67 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3121.T's PEG of 0.82 indicates potential undervaluation.
Price to Book
The market values MBK Co.,Ltd. at 1.76 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.96 times EBITDA. This is generally considered low.
How Well Does 3121.T Make Money?
Net Profit Margin
For every $100 in sales, MBK Co.,Ltd. keeps $-1.63 as profit after all expenses.
Operating Margin
Core operations generate 8.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.19 in profit for every $100 of shareholder equity.
ROA
MBK Co.,Ltd. generates $-0.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MBK Co.,Ltd. generates strong operating cash flow of $2.36B, reflecting robust business health.
Free Cash Flow
MBK Co.,Ltd. generates strong free cash flow of $1.41B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $44.82 in free cash annually.
FCF Yield
3121.T converts 17.55% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-131.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.82
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.34
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.73
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
| Metric | 3121.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -131.67 | 21.03 | Better (Cheaper) |
| ROE | -1.19% | 647.00% | Weak |
| Net Margin | -1.63% | -1591.00% (disorted) | Weak |
| Debt/Equity | 2.17 | 0.90 | Weak (High Leverage) |
| Current Ratio | 3.73 | 912.43 | Strong Liquidity |
| ROA | -0.39% | -579.00% (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 GrowthEPS CAGR
-83.55%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
296.87%
Industry Style: Value, Dividend, Cyclical
High Growth