Is a complete TYO/3121 research report available?

No complete published report is available for tyo/3121 (TYO/3121) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/3121 stock profile: metrics, valuation and analysis

Market cap	8.2B
Revenue (ttm)	3.4B
Net income (ttm)	-55M
EPS (ttm)	-¥1.81
Shares out	30.7M
Dividend	¥2.00 (0.74%)
Volume	43,600
Beta	-0.05

All TYO/3121 indicators

Market & fundamental data

Available fields

211

Groups with data

Currency

JPY

Showing 211 of 211 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	2
Employees Change	-1%
Employees Change Percent	-33.33
Enterprise value	JPY 17B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Asset Management
Industry PE	15.34
Isin	JP3382200008
Last refreshed	2026-09-07
Market cap	JPY 8.2B
Price	JPY 268
Price currency	JPY
Rev Per Employee	1,692,000,000x
Sector	Financials
Sector PE	13.82
Sic	6211
Symbol	tyo/3121
Website	https://mbkworld.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.67%
EV/EBIT	39.34x
EV/EBITDA	24.06x
EV/FCF	9.56x
EV/Sales	5.03x
FCF yield	21.67%
P/B ratio	1.84x
P/S ratio	2.43x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.8%
EBITDA Margin	20.92%
FCF margin	52.63%
Gross margin	26.12%
Gross Profit	JPY 884M
Gross Profit Growth	-3.7%
Gross Profit Growth Q	-7.73%
Gross Profit Growth3 Y	-0.23%
Gross Profit Growth5 Y	3.1%
Net Income	JPY -55M
Net Income Growth Years	0%
Pretax Margin	-1.63%
Profit Margin	-1.63%
Profit Per Employee	JPY -27.5M
ROA	1.8
ROCE	3.11
ROE	-1.3
ROIC	3.16
Roic5y	1.99

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-0.48%
Cagr15y	4.81%
Cagr1y	-1.8%
Cagr20y	-9.81%
Cagr3y	-3.16%
Cagr5y	-4.16%
Div CAGR10	0%
Div CAGR3	-7.17%
Div CAGR5	0%
EPS Growth Years	0
FCF Growth	-6.85%
OCF Growth	-51.94%
Revenue Growth	-27.3x
Revenue Growth Q	16.16x
Revenue Growth Qo Q	200.99x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.62x
Revenue Growth5 Y	12.1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.23
Assets	JPY 14.4B
Cash	JPY 869M
Current Assets	JPY 1.9B
Current Liabilities	JPY 456M
Debt	JPY 9.7B
Debt EBITDA	JPY 13.68
Debt Equity	JPY 2.17
Debt FCF	JPY 5.44
Equity	JPY 4.5B
Interest Coverage	1.8
Liabilities	JPY 9.9B
Long Term Assets	JPY 12.4B
Long Term Liabilities	JPY 9.4B
Net Cash	JPY -8.8B
Net Cash By Market Cap	JPY -107
Net Debt EBITDA	JPY 12.45
Net Debt Equity	JPY 1.98
Net Debt FCF	JPY 4.95
Tangible Book Value	JPY 4.5B
Tangible Book Value Per Share	JPY 147
WACC	2.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.23
Inventory Turnover	4.75
Net Working Capital	JPY 981M
Quick ratio	3.07
Working Capital	JPY 1.5B
Working Capital Turnover	JPY 2.07

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-4.69%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 2
Dividend Years	10
Dividend Yield	0.74%
Ex Div Date	2026-10-29
Last Dividend	JPY 2
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-4.7%
1Y total return	-1.8%
200-day SMA	225.4
3Y total return	-9.18%
50-day SMA	234.1
50-day SMA vs 200-day SMA	50over200
5Y total return	-19.13%
All Time High	6,000
All Time High Change	-95.53%
All Time High Date	2006-01-16
All Time Low	40
All Time Low Change	570%
All Time Low Date	2008-12-02
ATR	7.08
Beta	-0.05
Beta1y	0.54
Beta2y	0.47
Ch YTD	34
High	276
High52	346
High52 Date	2025-09-24
High52ch	-22.54%
Low	268
Low52	189
Low52 Date	2025-12-22
Low52ch	41.8%
Ma50ch	14.46%
Price vs 200-day SMA	18.9%
RSI	66.11
RSI Monthly	51.14
RSI Weekly	67.8
Sharpe ratio	-0.2x
Sharpe Ratio3y	0x
Sharpe Ratio5y	0.09x
Sortino ratio	-0.11
Sortino Ratio3y	0.15
Sortino Ratio5y	0.26
Total Return	-3.95%
Tr YTD	34
Tr15y	102.34%
Tr1m	15.02%
Tr1w	-1.83%
Tr3m	17.54%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10,364,084%
Net Borrowing	-1,816,000,000
Shares Insiders	5.77%
Shares Institutions	3.84%
Shares Out	30,669,484
Shares Qo Q	-2.51%
Shares Yo Y	4.69%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	74,035x
Bv Per Share	146.9
CAPEX	JPY -64M
Ch10y	-9.46
Ch15y	84.83
Ch1m	15.02
Ch1w	-1.83
Ch1y	-2.55
Ch20y	-89.57
Ch3m	17.54
Ch3y	-10.67
Ch5y	-21.41
Ch6m	18.06
Change	-0.74%
Change From Open	-1.83
Close	270
Days Gap	1.11
Depreciation Amortization	275,000,000
Dollar Volume	11,684,800
Earnings Date	2026-09-11
EBIT	JPY 433M
EBITDA	JPY 708M
EPS	JPY -1.81
F Score	5
FCF	JPY 1.8B
FCF EV Yield	10.46x
FCF Per Share	JPY 58.07
Financing CF	-1,272,000,000
Fiscal Year End	October
Founded	1,947
Investing CF	-694,000,000
Is Primary Listing	1
Last Earnings Date	2026-06-12
Last Report Date	2026-04-30
Last Split Date	2010-07-28
Last Split Type	Reverse
Ma150	225.8
Ma150ch	18.66%
Ma20	255.3
Ma20ch	4.97%
Net CF	-124,000,000
Next Earnings Date	2026-09-11
Open	273
P FCF Ratio	4.62
P OCF Ratio	4.45
Position In Range	0
Ppne	11,720,000,000
Price Date	2026-09-04
Price EBITDA	JPY 11.61
Ptbv Ratio	1.84
Relative Volume	0.59x
Revenue	3,384,000,000x
Tr20y	-87.32%
Tr6m	18.06%
Volume	43,600
Z Score	0.96

TYO/3121 (TYO/3121)

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