MBK Co

MBK Co OCF/Debt

The Operating Cash Flow to Debt Ratio of MBK Co (3121.T) as of Oct 21, 2026 is 22.45 %. In the previous year, Operating Cash Flow to Debt Ratio was 26.51 % — a change of -15.29% (lower).

OCF/Debt

22.45 %

YoY

-15.29%

Last updated:

Operating Cash Flow to Debt Ratio of MBK Co is 2025 22.45 % . Operating Cash Flow to Debt Ratio of MBK Co was 2024 26.51 % . It decreases by -15.29% lower compared to the previous year.

The MBK Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
3.95 JPY
Jan 1, 2019
6.55 JPY
Jan 1, 2020
8.15 JPY
Jan 1, 2021
15.14 JPY
Jan 1, 2022
49.19 JPY
Jan 1, 2023
-2.50 JPY
Jan 1, 2024
26.51 JPY
Jan 1, 2025
22.45 JPY
The MBK Co OCF/Debt history
YEAROCF/DebtYoY
22.45 %-15.29%
26.51 %-1,161.61%
-2.50 %-105.08%
49.19 %+225.01%
15.14 %+85.61%
8.15 %+24.54%
6.55 %+65.97%
3.95 %-266.60%
-2.37 %-159.73%
3.96 %-90.46%
41.55 %+447.14%
7.59 %—

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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

Operating Cash Flow to Debt Ratio of MBK Co is 22.45 % in 2025.

Operating Cash Flow to Debt Ratio of MBK Co changed from 26.51 % to 22.45 %, representing a -15.29% change. The value is lower than the previous year.

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

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

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

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