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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	7.26	7.36	5.72	5.91	6.77
Quick Ratio	7.26	7.36	5.72	5.91	6.77
Cash Ratio	6.99	7.23	5.55	5.81	6.68
Solvency Ratio	0.75	0.71	0.98	0.94	1.09
Operating Cash Flow Ratio	0.69	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	¥ 33.96B	¥ 33.24B	¥ 29.40B	¥ 22.77B	¥ 18.25B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	<0.01	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	<0.01	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	1.17	1.18	1.22	1.19	1.17
Debt Service Coverage Ratio	187.56K	0.00	86.34K	0.00	0.00
Interest Coverage Ratio	236.12K	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	1.85	0.00	<0.01	0.00	0.00
Net Debt to EBITDA	-5.53	-4.90	-3.52	-3.95	-3.98
Profitability Margins
Gross Profit Margin	64.20%	68.48%	65.84%	64.44%	67.12%
EBIT Margin	33.75%	35.83%	47.17%	43.35%	42.55%
EBITDA Margin	36.88%	38.43%	48.96%	45.51%	45.20%
Operating Profit Margin	33.26%	35.73%	46.91%	43.35%	42.55%
Pretax Profit Margin	33.75%	35.83%	47.17%	43.45%	42.55%
Net Profit Margin	23.29%	20.27%	32.81%	28.44%	28.70%
Continuous Operations Profit Margin	23.29%	20.27%	32.81%	28.44%	28.70%
Net Income Per EBT	69.01%	56.56%	69.57%	65.45%	67.46%
EBT Per EBIT	101.48%	100.28%	100.55%	100.24%	99.99%
Return on Assets (ROA)	9.47%	9.63%	17.02%	14.00%	14.16%
Return on Equity (ROE)	11.05%	11.37%	20.84%	16.69%	16.52%
Return on Capital Employed (ROCE)	15.35%	19.36%	29.00%	25.17%	24.21%
Return on Invested Capital (ROIC)	10.59%	10.95%	20.18%	16.48%	16.34%
Return on Tangible Assets	9.58%	9.80%	17.45%	14.56%	15.05%
Earnings Yield	6.09%	4.97%	5.77%	2.20%	2.22%
Efficiency Ratios
Receivables Turnover	16.39	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	17.84	9.84	16.66	11.47	22.57
Asset Turnover	0.41	0.47	0.52	0.49	0.49
Working Capital Turnover Ratio	0.55	0.64	0.78	0.73	0.71
Cash Conversion Cycle	22.27	3.93	14.23	4.64	4.47
Days of Sales Outstanding	22.27	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	22.27	3.93	14.23	4.64	4.47
Cash Flow Ratios
Operating Cash Flow Per Share	121.05	149.41	268.13	190.63	111.54
Free Cash Flow Per Share	119.03	109.16	265.46	160.19	109.18
CapEx Per Share	2.02	40.26	2.67	30.44	2.36
Free Cash Flow to Operating Cash Flow	0.98	0.73	0.99	0.84	0.98
Dividend Paid and CapEx Coverage Ratio	2.88	3.71	100.45	6.26	47.28
Capital Expenditure Coverage Ratio	60.07	3.71	100.45	6.26	47.28
Operating Cash Flow Coverage Ratio	65.34	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.20	0.23	0.41	0.40	0.29
Free Cash Flow Yield	5.16%	4.07%	7.16%	2.58%	2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.41	20.13	17.32	45.37	44.97
Price-to-Sales (P/S) Ratio	3.82	4.08	5.68	12.90	12.91
Price-to-Book (P/B) Ratio	1.81	2.29	3.61	7.57	7.43
Price-to-Free Cash Flow (P/FCF) Ratio	19.38	24.55	13.98	38.70	44.97
Price-to-Operating Cash Flow Ratio	19.06	17.94	13.84	32.52	44.02
Price-to-Earnings Growth (PEG) Ratio	2.95	-0.53	0.31	1.80	-3.41
Price-to-Fair Value	1.81	2.29	3.61	7.57	7.43
Enterprise Value Multiple	4.84	5.71	8.09	24.40	24.58
Enterprise Value	―	―	―	―	―
EV to EBITDA	4.84	5.71	8.09	24.40	24.58
EV to Sales	1.78	2.20	3.96	11.11	11.11
EV to Free Cash Flow	9.04	13.22	9.74	33.31	38.70
EV to Operating Cash Flow	8.89	9.66	9.64	27.99	37.88
Tangible Book Value Per Share	1.26K	1.15K	997.16	781.46	615.51
Shareholders’ Equity Per Share	1.27K	1.17K	1.03K	818.97	661.08
Tax and Other Ratios
Effective Tax Rate	0.31	0.43	0.30	0.35	0.33
Revenue Per Share	603.51	657.07	652.78	480.48	380.37
Net Income Per Share	140.58	133.17	214.21	136.65	109.18
Tax Burden	0.69	0.57	0.70	0.65	0.67
Interest Burden	1.00	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	0.86	0.63	0.87	0.91	0.69

Currency in JPY

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