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STOCKS

M&A Capital Partners Co. Ltd. (JP:6080)

:6080

6080

M&A Capital Partners Co. Ltd.

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M&A Capital Partners Co. Ltd. (6080) Ratios

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M&A Capital Partners Co. Ltd. Ratios

JP:6080's free cash flow for Q1 2025 was ¥0.67. For the 2025 fiscal year, JP:6080's free cash flow was decreased by ¥ and operating cash flow was ¥0.46. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	6.47	7.36	5.72	5.91	6.77
Quick Ratio	6.47	7.36	5.72	5.91	6.77
Cash Ratio	6.35	7.23	5.55	5.81	6.68
Solvency Ratio	0.86	0.71	0.98	0.94	1.09
Operating Cash Flow Ratio	0.02	0.87	1.32	1.28	1.09
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 35.79B	¥ 33.24B	¥ 29.40B	¥ 22.77B	¥ 18.25B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.19	1.18	1.22	1.19	1.17
Debt Service Coverage Ratio	83.98K	0.00	86.34K	0.00	0.00
Interest Coverage Ratio	113.33K	0.00	117.02K	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	0.00	<0.01	0.00	0.00
Net Debt to EBITDA	-4.50	-4.90	-3.52	-3.95	-3.98
Profitability Margins
Gross Profit Margin	65.28%	68.48%	65.84%	64.44%	67.12%
EBIT Margin	38.33%	35.83%	47.17%	43.35%	42.55%
EBITDA Margin	40.76%	38.43%	48.96%	45.51%	45.20%
Operating Profit Margin	38.29%	35.73%	46.91%	43.35%	42.55%
Pretax Profit Margin	39.02%	35.83%	47.17%	43.45%	42.55%
Net Profit Margin	26.63%	20.27%	32.81%	28.44%	28.70%
Continuous Operations Profit Margin	26.63%	20.27%	32.81%	28.44%	28.70%
Net Income Per EBT	68.25%	56.56%	69.57%	65.45%	67.46%
EBT Per EBIT	101.93%	100.28%	100.55%	100.24%	99.99%
Return on Assets (ROA)	12.69%	9.63%	17.02%	14.00%	14.16%
Return on Equity (ROE)	15.56%	11.37%	20.84%	16.69%	16.52%
Return on Capital Employed (ROCE)	21.15%	19.36%	29.00%	25.17%	24.21%
Return on Invested Capital (ROIC)	14.43%	10.95%	20.18%	16.48%	16.34%
Return on Tangible Assets	12.80%	9.80%	17.45%	14.56%	15.05%
Earnings Yield	6.84%	4.97%	5.77%	2.20%	2.22%
Efficiency Ratios
Receivables Turnover	76.12	92.86	25.66	78.61	81.57
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	22.91	9.84	16.66	11.47	22.57
Asset Turnover	0.48	0.47	0.52	0.49	0.49
Working Capital Turnover Ratio	0.64	0.64	0.78	0.73	0.71
Cash Conversion Cycle	4.79	3.93	14.23	4.64	4.47
Days of Sales Outstanding	4.79	3.93	14.23	4.64	4.47
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	4.79	3.93	14.23	4.64	4.47
Cash Flow Ratios
Operating Cash Flow Per Share	3.42	149.41	268.13	190.63	111.54
Free Cash Flow Per Share	2.70	109.16	265.46	160.19	109.18
CapEx Per Share	0.72	40.26	2.67	30.44	2.36
Free Cash Flow to Operating Cash Flow	0.79	0.73	0.99	0.84	0.98
Dividend Paid and CapEx Coverage Ratio	4.78	3.71	100.45	6.26	47.28
Capital Expenditure Coverage Ratio	4.78	3.71	100.45	6.26	47.28
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	<0.01	0.23	0.41	0.40	0.29
Free Cash Flow Yield	0.09%	4.07%	7.16%	2.58%	2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.80	20.13	17.32	45.37	44.97
Price-to-Sales (P/S) Ratio	3.94	4.08	5.68	12.90	12.91
Price-to-Book (P/B) Ratio	2.24	2.29	3.61	7.57	7.43
Price-to-Free Cash Flow (P/FCF) Ratio	1.07K	24.55	13.98	38.70	44.97
Price-to-Operating Cash Flow Ratio	849.01	17.94	13.84	32.52	44.02
Price-to-Earnings Growth (PEG) Ratio	-6.24	-0.53	0.31	1.80	-3.41
Price-to-Fair Value	2.24	2.29	3.61	7.57	7.43
Enterprise Value Multiple	5.17	5.71	8.09	24.40	24.58
Enterprise Value	48.21B	45.79B	82.01B	168.37B	131.88B
EV to EBITDA	5.06	5.71	8.09	24.40	24.58
EV to Sales	2.06	2.20	3.96	11.11	11.11
EV to Free Cash Flow	561.37	13.22	9.74	33.31	38.70
EV to Operating Cash Flow	443.98	9.66	9.64	27.99	37.88
Tangible Book Value Per Share	1.29K	1.15K	997.16	781.46	615.51
Shareholders’ Equity Per Share	1.30K	1.17K	1.03K	818.97	661.08
Tax and Other Ratios
Effective Tax Rate	0.32	0.43	0.30	0.35	0.33
Revenue Per Share	736.36	657.07	652.78	480.48	380.37
Net Income Per Share	196.12	133.17	214.21	136.65	109.18
Tax Burden	0.68	0.57	0.70	0.65	0.67
Interest Burden	1.02	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.05	0.02	0.02	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.02	0.63	0.87	0.91	0.69

Currency in JPY

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