MBK Co

MBK Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of MBK Co (3121.T) as of Oct 21, 2026 is 6.30. In the previous year, Net Debt to Free Cash Flow Ratio was -4.54 — a change of -238.80% (higher).

Net Debt/FCF

6.30

YoY

-238.80%

Last updated:

Net Debt to Free Cash Flow Ratio of MBK Co is 2025 6.30 . Net Debt to Free Cash Flow Ratio of MBK Co was 2024 -4.54 . It decreases by -238.80% higher compared to the previous year.

The MBK Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
-4.88 JPY
Jan 1, 2019
66.56 JPY
Jan 1, 2020
11.54 JPY
Jan 1, 2021
8.96 JPY
Jan 1, 2022
4.60 JPY
Jan 1, 2023
-1.66 JPY
Jan 1, 2024
-4.54 JPY
Jan 1, 2025
6.30 JPY
The MBK Co Net Debt/FCF history
YEARNet Debt/FCFYoY
6.30-238.80%
-4.54+172.71%
-1.66-136.17%
4.60-48.67%
8.96-22.35%
11.54-82.66%
66.56-1,463.40%
-4.88+288.88%
-1.26+23.08%
-1.02-165.87%
1.55-295.90%
-0.79—

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MBK Co Stock analysis

What does MBK Co do? MBK Co., Ltd. generates revenue through its Merchant Banking segment, which provides equity investment and debt finance for corporate and real estate projects, targeting domestic and foreign companies. The company's Operation segment manages lodging facilities, dining establishments, and bowling alleys, while also supplying hospital meals. Revenue streams include advisory services for mergers and acquisitions and fund management activities within the Merchant Banking segment, alongside operational income from hospitality and food services in the Operation segment. The firm serves corporate clients seeking investment capital and real estate financing, as well as healthcare institutions requiring meal services. The company's primary clients for Merchant Banking are domestic and foreign businesses needing equity or debt solutions, while its Operation segment caters to hospitality and healthcare sectors through managed facilities and meal provision. Revenue is derived from investment returns, advisory fees, and operational management contracts. MBK Co., Ltd. focuses on serving corporate entities and healthcare providers with tailored financial and operational solutions. Merchant Banking segment activities include direct investments, debt financing, and advisory services for mergers and acquisitions, with real estate investments forming a significant part of its portfolio. The Operation segment's revenue comes from the management of lodging, dining, and bowling facilities, along with hospital meal services. Both segments operate under the company's merchant banking and operations business model, targeting specific client segments within Japan's corporate and healthcare markets. MBK Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about MBK Co stock

Net Debt to Free Cash Flow Ratio of MBK Co is 6.30 in 2025.

Net Debt to Free Cash Flow Ratio of MBK Co changed from -4.54 to 6.30, representing a -238.80% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio MBK Co since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's MBK Co with sector peers and the industry average to assess whether it is attractive.

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