T · 3121.T
MBK Co.,Ltd.
- Sector
- Financial Services · Asset Management
- Headquarters
- Tokyo 106-0031
- Website
- mbkworld.co.jp
Price · as of 2025-10-31
$219.00
Market cap 7.09B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $269.17 | +22.91% |
| Intrinsic Value(DCF) | $113.16 | -48.33% |
| Graham-Dodd Method(GD) | $113.09 | -48.36% |
| Graham Formula(GF) | $42.50 | -80.6% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | $99.71 | $37.38 | |||
| 2022 | $127.80 | $177.33 | |||
| 2023 | $92.57 | $0.00 | |||
| 2024 | $272.90 | $581.24 | $22.99 | $158.83 | $136.51 |
| 2025 | $221.00 | $269.17 | $41.71 | $113.09 | $42.50 |
AI valuation
Our deep-learning model estimates MBK Co.,Ltd.'s (3121.T) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $269.17
- Current price
- $219.00
- AI upside
- +22.91%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$113.16
-48.33% upside
Graham-Dodd
$113.09
-48.36% upside
Graham Formula
$42.50
-80.6% upside
About MBK Co.,Ltd.
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. was incorporated in 1947 and is headquartered in Tokyo, Japan.
- CEO
- Masatoshi Takasaki
- Employees
- 3
- Beta
- -0.15
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($113.16 ÷ $219.00) − 1 = -48.33% (DCF, example).