Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

TYO/3121 stock hub

TYO/3121 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.5B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/3121

In the news

Latest news · TYO/3121

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.5P50 13.1P75 15.7

Trailing P/En/a

P25 11P50 14.7P75 18.2

ROE-1

P25 4.4P50 7P75 10.4

ROIC3

P25 1.3P50 6.1P75 18.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/3121 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

196

Groups with data

Currency

JPY

Showing 196 of 196 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 16B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Asset Management
Isin	JP3382200008
Last refreshed	2026-05-10
Market cap	JPY 6.5B
Price	JPY 210
Price currency	JPY
Rev Per Employee	1,607,000,000x
Sector	Financials
Sic	6211
Symbol	tyo/3121
Website	https://mbkworld.co.jp

Valuation

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

Metric	Value
Earnings Yield	-0.69%
EV Earnings	-355.94x
EV/EBIT	39.07x
EV/EBITDA	23.22x
EV/Sales	4.98x
P/B ratio	1.41x
P/S ratio	2.03x

Profitability

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

Metric	Value
EBIT Margin	12.76%
EBITDA Margin	21.46%
Gross margin	28%
Gross Profit	JPY 900M
Gross Profit Growth	-3.02%
Gross Profit Growth Q	71.61%
Gross Profit Growth3 Y	7.92%
Gross Profit Growth5 Y	-0.04%
Net Income	JPY -45M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-1.24%
Profit Margin	-1.4%
Profit Per Employee	JPY -22.5M
ROA	1.62
ROCE	2.78
ROE	-1.05
ROIC	2.96
Roic5y	1.99

Growth

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

Metric	Value
Cagr10y	1.06%
Cagr15y	3.12%
Cagr1y	-26.54%
Cagr20y	-12.75%
Cagr3y	-8.86%
Cagr5y	-7.61%
Div CAGR10	0%
Div CAGR3	-7.17%
Div CAGR5	0%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	-31x
Revenue Growth Q	-29.39x
Revenue Growth Years	0x
Revenue Growth3 Y	14.84x
Revenue Growth5 Y	7.7x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.2
Assets	JPY 15.2B
Cash	JPY 916M
Current Assets	JPY 2.9B
Current Liabilities	JPY 471M
Debt	JPY 10.4B
Debt EBITDA	JPY 15.09
Debt Equity	JPY 2.25
Equity	JPY 4.6B
Interest Coverage	1.69
Liabilities	JPY 10.6B
Long Term Assets	JPY 12.3B
Long Term Liabilities	JPY 10.1B
Net Cash	JPY -9.5B
Net Cash By Market Cap	JPY -145
Net Debt EBITDA	JPY 13.76
Net Debt Equity	JPY 2.05
Tangible Book Value	JPY 4.6B
Tangible Book Value Per Share	JPY 149
WACC	2.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.2
Inventory Turnover	2.13
Net Working Capital	JPY 1.9B
Quick ratio	3.15
Working Capital	JPY 2.4B
Working Capital Turnover	JPY 1.5

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.93%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 2
Dividend Years	9
Dividend Yield	0.95%
Ex Div Date	2025-10-30
Last Dividend	JPY 2
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	11.08%
1Y total return	-26.52%
200-day SMA	250.3
3Y total return	-24.3%
50-day SMA	221.3
50-day SMA vs 200-day SMA	50under200
5Y total return	-32.68%
All Time High	6,000
All Time High Change	-96.5%
All Time High Date	2006-01-16
All Time Low	40
All Time Low Change	425%
All Time Low Date	2008-12-02
ATR	6.76
Beta	-0.1
Beta1y	0.66
Beta2y	0.48
Ch YTD	5
High	213
High52	379
High52 Date	2025-06-27
High52ch	-44.59%
Low	209
Low52	189
Low52 Date	2025-12-22
Low52ch	11.11%
Ma50ch	-5.1%
Price vs 200-day SMA	-16.1%
RSI	39.78
RSI Monthly	37.96
RSI Weekly	39.93
Sharpe ratio	-0.87x
Sortino ratio	-1.05
Total Return	-1.98%
Tr YTD	5
Tr15y	58.54%
Tr1m	-8.7%
Tr3m	-14.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 410M
Operating Income Growth	-2.84
Operating Income Growth Q	312.5
Operating Income Growth3 Y	41.41
Operating Income Growth5 Y	23.28
Operating margin	12.76

Ownership and float

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

Metric	Value
Float	7,384,777%
Shares Insiders	4.08%
Shares Institutions	2.8%
Shares Out	31,086,177
Shares Qo Q	-0.05%
Shares Yo Y	2.93%

Other indicators

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

Metric	Value
Average Volume	66,670x
Bv Per Share	148.7
Ch10y	5.53
Ch15y	44.83
Ch1m	-8.7
Ch1y	-27.08
Ch20y	-94.63
Ch3m	-14.63
Ch3y	-25.53
Ch5y	-34.58
Ch6m	-17
Change	0%
Change From Open	0
Close	210
Days Gap	0
Depreciation Amortization	279,750,000
Dollar Volume	4,998,000
Earnings Date	2026-06-12
EBIT	JPY 410M
EBITDA	JPY 689.8M
EPS	JPY -1.5
F Score	4
Fiscal Year End	October
Founded	1,947
Income Tax	JPY 5M
Is Primary Listing	1
Last Earnings Date	2025-12-12
Last Report Date	2026-01-31
Last Split Date	2010-07-28
Last Split Type	Reverse
Ma150	233.6
Ma150ch	-10.11%
Ma20	223.3
Ma20ch	-5.96%
Next Earnings Date	2026-06-12
Open	210
Payment Date	2026-01-30
Position In Range	25
Ppne	11,764,000,000
Price Date	2026-05-08
Price EBITDA	JPY 9.46
Ptbv Ratio	1.41
Relative Volume	0.33x
Revenue	3,214,000,000x
Tax By Revenue	0.16x
Tr20y	-93.47%
Tr6m	-17%
Volume	23,800
Z Score	0.99

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/3121 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.0%

$2.00 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

-2.0%

Next ex-dividend date: 2025-10-30

Performance

TYO/3121 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/3121?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.8%

Share of float held by funds and institutions

Insider ownership

+4.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.9%

Negative means the company is buying back shares.

Technical

TYO/3121 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.8

Neutral momentum band

Price vs 200-day MA

-16.1%

50/200-day relationship not available

Beta (5Y)

-0.10

Less volatile than the market

Sharpe ratio

-0.87

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/3121

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/3121 stock rating?

tyo/3121 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/3121 analysis?

The full report lives at /stocks/tyo/3121/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/3121?

The latest report frames tyo/3121 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/3121 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.