MBK Co

MBK Co OCF/Debt

The Operating Cash Flow to Debt Ratio of MBK Co (3121.T) as of Oct 20, 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, trading under the ticker 3121.T with ISIN JP3382200008, is a Japan-based enterprise headquartered in Minato-ku. The company operates within the Consumer Discretionary sector, specifically in the Hotels, Restaurants & Leisure industry. It maintains a workforce of 19 employees and conducts business through two primary segments: Merchant Banking and Operations. The Merchant Banking segment focuses on equity investment and debt finance for corporate and real estate entities, alongside fund management and merger and acquisition advisory services for domestic and foreign companies. The Operations segment manages lodging facilities, dining establishments, and bowling alleys, while also providing hospital meals. MBK Co Ltd was listed on the market on July 4, 1949. Further details about the company can be found at its official website, https://mbkworld.co.jp/. 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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