Nihon M&A Center (2127) AI Stock Analysis

• Market Cap: $237.57B
• Dividend Yield: 2.09%
• Average Volume (3M): 1.57M
• Price to Earnings (P/E): 20.7
• Beta (1Y): 1.18
• Revenue Growth: -0.13%
• EPS Growth: 4.25%
• Country: JP
• Employees: 1,043
• Sector: Financial
• Sector Strength: 72
• Industry: Financial - Capital Markets
• EPS (TTM): 13.07
• Shares Outstanding: 336,934,800
• 10 Day Avg. Volume: 1,329,760
• 30 Day Avg. Volume: 1,573,646
• PEG Ratio: 2.67
• Price to Book (P/B): 4.72
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $798.82
• Price Target Upside: 11.06% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 77 Outperform
• Price Target: ¥797.00 ▲(10.80%Upside)

Nihon M&A Center scores well due to strong financial performance and positive technical indicators suggesting robust market momentum. The company's valuation is fair with an attractive dividend yield. The absence of specific earnings call data or notable corporate events keeps the focus on the company's strong fundamentals and technical strength.

Nihon M&A Center Business Overview & Revenue Model

Company Description

Nihon M&A Center Inc. is a leading Japanese firm specializing in mergers and acquisitions (M&A) advisory services. The company primarily operates within the financial services sector, offering consultancy services for corporate mergers, acquisitions, business succession, and revitalization. With a strong focus on small and medium-sized enterprises (SMEs), Nihon M&A Center plays a pivotal role in facilitating successful business transitions, leveraging its extensive network and expertise to deliver tailored solutions for clients.

How the Company Makes Money

Nihon M&A Center generates revenue primarily through advisory fees charged for its M&A services. These fees are typically based on the transaction value and complexity of each deal. The company earns income by guiding clients through the entire M&A process, from initial strategy formulation and target identification to negotiation and deal closure. Nihon M&A Center also benefits from a vast network of industry professionals and partnerships, which enhance its ability to connect buyers and sellers, thus increasing transaction volumes and advisory opportunities. Additionally, the company may receive success fees contingent on the successful completion of transactions, further contributing to its revenue streams.

Nihon M&A Center Financial Statement Overview

Summary

Nihon M&A Center exhibits strong financial health with consistent revenue and profit growth. The company maintains a robust balance sheet with low leverage and strong equity backing. Cash flow generation is solid, although some variability in capital investments and financing activities is observed.

Income Statement

Nihon M&A Center has demonstrated consistent revenue growth over the years, with a notable increase from 2020 to 2025. The gross profit margin remains strong, indicative of effective cost management. The net profit margin is healthy, reflecting a strong bottom-line performance. Despite slight fluctuations in EBIT and EBITDA margins, the company maintains solid profitability.

Balance Sheet

The company's balance sheet reveals a very strong equity position with a low debt-to-equity ratio, indicating financial stability and low leverage risk. The equity ratio remains robust, underscoring the company's reliance on equity financing. Return on equity is commendable, showcasing effective utilization of shareholder funds.

Cash Flow

Cash flow analysis shows a positive trend in free cash flow generation, supporting potential reinvestment and dividend distribution. The operating cash flow to net income ratio is favorable, highlighting efficient cash conversion from operations. However, fluctuations in investing and financing cash flows suggest variability in capital allocation strategies.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	44.08B	44.14B	41.32B	40.40B	36.13B
Gross Profit	24.78B	24.64B	23.51B	24.14B	22.33B
EBITDA	17.12B	16.71B	15.70B	16.83B	15.76B
Net Income	10.96B	10.73B	9.84B	11.44B	10.68B
Balance Sheet
Total Assets	61.79B	58.64B	65.77B	58.92B	55.56B
Cash, Cash Equivalents and Short-Term Investments	39.21B	37.44B	45.58B	47.30B	42.86B
Total Debt	5.40B	6.30B	0.00	0.00	500.00M
Total Liabilities	14.20B	14.67B	11.04B	7.89B	10.13B
Stockholders Equity	47.17B	43.91B	54.45B	50.76B	45.21B
Cash Flow
Free Cash Flow	13.92B	10.42B	7.83B	10.85B	11.32B
Operating Cash Flow	13.97B	10.55B	8.15B	11.10B	11.46B
Investing Cash Flow	11.47B	-19.43B	-4.00B	270.48M	22.32B
Financing Cash Flow	-9.09B	-15.23B	-6.09B	-5.94B	-3.10B

Nihon M&A Center Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 719.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2127, the sentiment is Positive. The current price of 719.3 is above the 20-day moving average (MA) of 709.48, above the 50-day MA of 699.70, and above the 200-day MA of 634.40, indicating a bullish trend. The MACD of 1.58 indicates Positive momentum. The RSI at 56.09 is Neutral, neither overbought nor oversold. The STOCH value of 34.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2127.

Nihon M&A Center Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6196	81 Outperform	¥73.34B	17.45		2.35%	5.21%	-13.86%
2127	77 Outperform	$237.57B	20.72	23.83%	2.09%	-0.13%	4.25%
6080	76 Outperform	¥91.02B	14.66		1.40%	54.92%	172.49%
9552	76 Outperform	¥80.96B	19.12		―	17.96%	-2.21%
Sector *	68 Neutral	$17.10B	11.44	9.70%	3.58%	11.11%	-4.78%

Nihon M&A Center Corporate Events

Nihon M&A Center Announces Treasury Stock Disposal for Director Incentives

Nihon M&A Center Holdings Inc. has resolved to dispose of 98,800 shares of treasury stock as part of a Restricted Stock Remuneration Plan aimed at aligning the interests of its directors with those of its shareholders. This move is designed to incentivize directors to contribute to the company’s long-term value enhancement, with shares being allocated to directors under specific conditions that restrict their transfer until certain criteria are met.

The most recent analyst rating on (JP:2127) stock is a Sell with a Yen500.00 price target. To see the full list of analyst forecasts on Nihon M&A Center stock, see the JP:2127 Stock Forecast page.

Nihon M&A Center Announces Corporate Officer Change

Nihon M&A Center Holdings Inc. has announced a change in its corporate officers, specifically within its subsidiary, Nihon M&A Center Inc. Yasunori Kasai has been appointed as the new Corporate Officer for the Financial Institutions Alliance Department, effective June 1, 2025. This change is expected to enhance the company’s strategic focus and operational efficiency in managing alliances with financial institutions.

The most recent analyst rating on (JP:2127) stock is a Sell with a Yen500.00 price target. To see the full list of analyst forecasts on Nihon M&A Center stock, see the JP:2127 Stock Forecast page.

Nihon M&A Center Announces Board of Directors Changes

Nihon M&A Center Holdings Inc. announced changes in its Board of Directors, effective June 26, 2025. The changes include the appointment of Noritaka Kobayashi and Mizuho Abe as new outside directors, while Takamaro Naraki and Naoki Takeuchi will assume new roles within the company. These changes are expected to bring fresh perspectives and strengthen the company’s governance, potentially impacting its strategic direction and stakeholder relations.

The most recent analyst rating on (JP:2127) stock is a Sell with a Yen500.00 price target. To see the full list of analyst forecasts on Nihon M&A Center stock, see the JP:2127 Stock Forecast page.

Nihon M&A Center Reports Stable Financial Growth Amid Slight Sales Dip

Nihon M&A Center Holdings Inc. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a slight decrease in net sales by 0.1% to ¥44,077 million. Despite this, the company achieved a 4.0% increase in operating profit and a 2.1% rise in profit attributable to owners of the parent. The company also announced an increase in annual dividends per share to ¥29, including a special dividend, reflecting a commitment to shareholder returns. The financial results indicate stable growth in profitability and a strong financial position, with a notable increase in net assets and cash flows from operating activities. The announcement suggests a positive outlook for the company’s operations and its ability to deliver value to stakeholders.