tiprankstipranks
Nihon M&A Center Inc. (JP:2127)
:2127

Nihon M&A Center (2127) AI Stock Analysis

0 Followers

Top Page

JP:2127

Nihon M&A Center

(2127)

Select Model
Select Model
Select Model
Outperform 76 (OpenAI - 5.2)
Rating:76Outperform
Price Target:
¥713.00
▼(-4.02% Downside)
Action:ReiteratedDate:11/01/25
Nihon M&A Center's strong financial performance is the most significant factor driving its stock score, supported by consistent revenue and profit growth, a robust balance sheet, and solid cash flow generation. The technical analysis indicates a neutral trend, with potential for upward momentum. The valuation is reasonable, with an attractive dividend yield. The absence of earnings call data and notable corporate events does not impact the score.
Positive Factors
Succession-driven SME deal flow
Nihon M&A Center's focus on succession-driven M&A among SMEs creates a structurally recurring origination funnel. That enduring supply of seller mandates supports sustained fee opportunities, repeat client relationships and long-term revenue visibility tied to demographic and corporate succession trends.
Negative Factors
Revenue sensitivity to M&A cycles
Because fees are tied to completed deals, company performance is exposed to macro M&A activity and market sentiment. Prolonged slowdowns in deal volumes or smaller average transaction sizes can materially compress revenue and operating leverage, reducing predictability over medium-term horizons.
Read all positive and negative factors
Positive Factors
Negative Factors
Succession-driven SME deal flow
Nihon M&A Center's focus on succession-driven M&A among SMEs creates a structurally recurring origination funnel. That enduring supply of seller mandates supports sustained fee opportunities, repeat client relationships and long-term revenue visibility tied to demographic and corporate succession trends.
Read all positive factors

Nihon M&A Center (2127) vs. iShares MSCI Japan ETF (EWJ)

Nihon M&A Center Business Overview & Revenue Model

Company Description
Nihon M&A Center Holdings Inc. provides mergers and acquisition (M&A) related services in Japan and internationally. The company offers M&A support services, such as reorganization, capital policies, and MBO for small and medium-sized enterprises....
How the Company Makes Money
The company primarily makes money by earning fees for successfully facilitating M&A transactions. Its core revenue stream is success-based compensation tied to deal completion, typically paid by one or both parties (seller and/or buyer) when a tra...

Nihon M&A Center Earnings Call Summary

Earnings Call Date:Jan 30, 2025
(Q3-2024)
|
% Change Since: |
Next Earnings Date:Apr 30, 2026
Earnings Call Sentiment Positive
The earnings call highlighted strong growth in transactions, revenue, and profit margins, while also noting areas needing improvement such as direct sales and consultant turnover. The company's financial stability and strategic initiatives for expansion and employee development reflect a positive outlook overall.
Positive Updates
Record High Transactions Closed
A record high of 300 transactions were closed in the third quarter, representing a 16.3% increase from the same quarter last year.
Negative Updates
Challenges in Direct Sales Recovery
Direct mandates accounted for only 35%, showing that the recovery in direct sales is still sluggish.
Read all updates
Q3-2024 Updates
Negative
Record High Transactions Closed
A record high of 300 transactions were closed in the third quarter, representing a 16.3% increase from the same quarter last year.
Read all positive updates
Company Guidance
In the earnings call for the third quarter of fiscal year 2023, Nihon M&A Center Holdings reported significant improvements across various financial metrics. The company closed a record 300 transactions in Q3, a 16.3% increase over the same period last year, contributing to a cumulative 796 transactions for the fiscal year, up by 5.6%. The average transaction value improved, reaching over JPY 38 million for the quarter, marking a 7.8% increase. Consequently, sales rose to JPY 31.1 billion, a 4.3% increase from the previous year, with a notable single-quarter sales figure of JPY 11.9 billion, a 22.5% rise year-over-year. Ordinary profit also saw a substantial improvement, standing at JPY 5.5 billion in Q3, an 81.2% increase, resulting in an ordinary profit margin of 46.5%. The company achieved a 70.8% progress rate towards its annual sales target of JPY 44 billion, while ordinary profit reached 68.7% of its guidance. Despite some challenges, including balancing direct and network mandates, the company expressed confidence in achieving its profit guidance, supported by a robust pipeline and ongoing strategic initiatives.

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. Overall, the company is well-positioned for sustainable growth in the financial sector.
Income Statement
85
Very Positive
Balance Sheet
80
Positive
Cash Flow
78
Positive
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue45.46B44.08B44.14B41.32B40.40B34.80B
Gross Profit26.39B24.78B24.64B23.51B24.14B21.22B
EBITDA17.78B17.12B16.71B15.70B16.83B15.76B
Net Income11.60B10.96B10.73B9.84B11.44B10.68B
Balance Sheet
Total Assets53.48B61.79B58.64B65.95B59.16B54.18B
Cash, Cash Equivalents and Short-Term Investments30.08B39.21B37.44B45.58B47.30B42.86B
Total Debt4.70B5.40B6.30B0.000.00500.00M
Total Liabilities9.30B14.20B14.67B11.23B8.13B9.49B
Stockholders Equity43.77B47.17B43.91B54.45B50.76B44.48B
Cash Flow
Free Cash Flow0.0013.05B10.42B7.99B10.85B11.32B
Operating Cash Flow0.0013.12B10.55B8.30B11.10B11.46B
Investing Cash Flow0.0011.98B-18.22B-4.15B270.48M22.49B
Financing Cash Flow0.00-8.75B-15.23B-6.09B-5.94B-3.27B

Nihon M&A Center Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price742.90
Price Trends
50DMA
663.16
Negative
100DMA
686.72
Negative
200DMA
700.18
Negative
Market Momentum
MACD
1.22
Negative
RSI
52.51
Neutral
STOCH
69.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2127, the sentiment is Neutral. The current price of 742.9 is above the 20-day moving average (MA) of 639.03, above the 50-day MA of 663.16, and above the 200-day MA of 700.18, indicating a neutral trend. The MACD of 1.22 indicates Negative momentum. The RSI at 52.51 is Neutral, neither overbought nor oversold. The STOCH value of 69.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2127.

Nihon M&A Center Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
¥82.28B23.144.32%11.99%-4.74%
80
Outperform
¥196.91B6.744.01%-2.39%-4.54%
76
Outperform
¥216.99B12.4026.65%4.00%10.37%18.68%
69
Neutral
¥3.74T10.4210.23%3.93%-2.45%35.60%
69
Neutral
¥102.74B15.701.54%17.13%23.53%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
43
Neutral
¥171.08B13.277.26%4.16%14.69%-114.36%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2127
Nihon M&A Center
667.90
126.11
23.28%
JP:8698
Monex Group
688.00
57.23
9.07%
JP:8604
Nomura Holdings
1,318.00
574.58
77.29%
JP:6080
M&A Capital Partners Co. Ltd.
3,280.00
644.67
24.46%
JP:6196
Strike Co., Ltd.
1,472.00
562.05
61.77%
JP:8609
Okasan Securities Group Inc.
899.00
324.85
56.58%

Nihon M&A Center Corporate Events

Nihon M&A Center to Spin Off Fund Business into New Intermediate Holding Company
Feb 13, 2026
Nihon MA Center Holdings will transfer its fund business to a newly created wholly owned subsidiary, J-Capital Inc., via a simplified incorporation-type company split effective April 1, 2026, establishing J-Capital as an intermediate holding compa...
Nihon M&A Center Posts Strong Nine-Month Profit Rebound and Confirms Full-Year Outlook
Jan 30, 2026
Nihon MA Center Holdings reported strong recovery for the nine months ended December 31, 2025, with net sales up 26.5% year on year to ¥37.7 billion and profit attributable to owners of parent jumping 47.2% to ¥10.0 billion, reflecting a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 01, 2025