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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 Q3 2025 was ¥0.61. For the 2025 fiscal year, JP:6080's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.83	7.26	7.36	5.72	5.91
Quick Ratio	6.83	7.26	7.36	5.72	5.91
Cash Ratio	6.73	6.99	7.23	5.55	5.81
Solvency Ratio	0.76	0.75	0.71	0.98	0.94
Operating Cash Flow Ratio	0.00	0.69	0.87	1.32	1.28
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 37.19B	¥ 33.96B	¥ 33.24B	¥ 29.40B	¥ 22.77B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.00	0.00	0.00
Debt-to-Equity Ratio	<0.01	<0.01	0.00	0.00	0.00
Debt-to-Capital Ratio	<0.01	<0.01	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.18	1.17	1.18	1.22	1.19
Debt Service Coverage Ratio	26.78K	187.56K	0.00	86.34K	0.00
Interest Coverage Ratio	34.43K	236.12K	0.00	117.02K	0.00
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	1.77	1.85	0.00	<0.01	0.00
Net Debt to EBITDA	-4.31	-5.53	-4.90	-3.52	-3.95
Profitability Margins
Gross Profit Margin	63.11%	64.20%	68.48%	65.84%	64.44%
EBIT Margin	34.31%	33.75%	35.83%	47.17%	43.35%
EBITDA Margin	36.70%	36.88%	38.43%	48.96%	45.51%
Operating Profit Margin	34.66%	33.26%	35.73%	46.91%	43.35%
Pretax Profit Margin	34.31%	33.75%	35.83%	47.17%	43.45%
Net Profit Margin	24.57%	23.29%	20.27%	32.81%	28.44%
Continuous Operations Profit Margin	24.57%	23.29%	20.27%	32.81%	28.44%
Net Income Per EBT	71.61%	69.01%	56.56%	69.57%	65.45%
EBT Per EBIT	98.98%	101.48%	100.28%	100.55%	100.24%
Return on Assets (ROA)	13.27%	9.47%	9.63%	17.02%	14.00%
Return on Equity (ROE)	15.54%	11.05%	11.37%	20.84%	16.69%
Return on Capital Employed (ROCE)	21.20%	15.35%	19.36%	29.00%	25.17%
Return on Invested Capital (ROIC)	14.55%	10.59%	10.95%	20.18%	16.48%
Return on Tangible Assets	13.38%	9.58%	9.80%	17.45%	14.56%
Earnings Yield	5.97%	6.09%	4.97%	5.77%	2.20%
Efficiency Ratios
Receivables Turnover	118.97	16.39	92.86	25.66	78.61
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	26.00	17.85	9.84	16.66	11.47
Asset Turnover	0.43	0.41	0.47	0.52	0.49
Working Capital Turnover Ratio	0.58	0.55	0.64	0.78	0.73
Cash Conversion Cycle	11.91	22.27	3.93	14.23	4.64
Days of Sales Outstanding	11.91	22.27	3.93	14.23	4.64
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	11.91	22.27	3.93	14.23	4.64
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	121.05	149.41	268.13	190.63
Free Cash Flow Per Share	0.00	119.03	109.16	265.46	160.19
CapEx Per Share	0.00	2.02	40.26	2.67	30.44
Free Cash Flow to Operating Cash Flow	0.00	0.98	0.73	0.99	0.84
Dividend Paid and CapEx Coverage Ratio	0.00	2.88	3.71	100.45	6.26
Capital Expenditure Coverage Ratio	0.00	60.07	3.71	100.45	6.26
Operating Cash Flow Coverage Ratio	0.00	65.34	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.20	0.23	0.41	0.40
Free Cash Flow Yield	0.00%	5.16%	4.07%	7.16%	2.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.65	16.41	20.13	17.32	45.37
Price-to-Sales (P/S) Ratio	4.80	3.82	4.08	5.68	12.90
Price-to-Book (P/B) Ratio	2.47	1.81	2.29	3.61	7.57
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	19.38	24.55	13.98	38.70
Price-to-Operating Cash Flow Ratio	0.00	19.06	17.94	13.84	32.52
Price-to-Earnings Growth (PEG) Ratio	-1.43	2.95	-0.53	0.31	1.80
Price-to-Fair Value	2.47	1.81	2.29	3.61	7.57
Enterprise Value Multiple	7.48	4.84	5.71	8.09	24.40
Enterprise Value	65.15B	34.18B	45.79B	82.01B	168.37B
EV to EBITDA	6.70	4.84	5.71	8.09	24.40
EV to Sales	2.72	1.78	2.20	3.96	11.11
EV to Free Cash Flow	0.00	9.04	13.22	9.74	33.31
EV to Operating Cash Flow	0.00	8.89	9.66	9.64	27.99
Tangible Book Value Per Share	1.37K	1.26K	1.15K	997.16	781.46
Shareholders’ Equity Per Share	1.38K	1.27K	1.17K	1.03K	818.97
Tax and Other Ratios
Effective Tax Rate	0.28	0.31	0.43	0.30	0.35
Revenue Per Share	703.37	603.51	657.07	652.78	480.48
Net Income Per Share	172.79	140.58	133.17	214.21	136.65
Tax Burden	0.69	0.69	0.57	0.70	0.65
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	0.00	0.05	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.86	0.63	0.87	0.91

Currency in JPY