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M&A Capital Partners Co. Ltd. (JP:6080)
:6080
Japanese Market
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 Q4 2025 was ¥0.63. For the 2025 fiscal year, JP:6080's free cash flow was decreased by ¥ and operating cash flow was ¥0.33. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 5.70 5.84 7.26 7.36 5.72
Quick Ratio
 5.70 5.84 7.26 7.36 5.72
Cash Ratio
 3.66 5.76 6.99 7.23 5.55
Solvency Ratio
 0.63 0.52 0.75 0.71 0.98
Operating Cash Flow Ratio
 0.98 1.04 0.69 0.87 1.32
Short-Term Operating Cash Flow Coverage
 7.11 6.99 0.00 0.00 0.00
Net Current Asset Value
¥ 35.53B¥ 34.43B¥ 33.96B¥ 33.24B¥ 29.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.06 <0.01 0.00 0.00
Debt-to-Equity Ratio
 0.06 0.07 <0.01 0.00 0.00
Debt-to-Capital Ratio
 0.05 0.07 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00 0.00
Financial Leverage Ratio
 1.26 1.29 1.17 1.18 1.22
Debt Service Coverage Ratio
 6.38 5.51 187.56K 0.00 86.34K
Interest Coverage Ratio
 377.62 25.64K 236.12K 0.00 117.02K
Debt to Market Cap
 0.01 0.01 <0.01 0.00 0.00
Interest Debt Per Share
 80.20 97.94 1.85 0.00 <0.01
Net Debt to EBITDA
 -1.55 -4.95 -5.53 -4.90 -3.52
Profitability Margins
Gross Profit Margin
62.37%63.11%64.20%68.48%65.84%
EBIT Margin
35.57%32.18%33.75%35.83%47.17%
EBITDA Margin
38.98%38.80%36.88%38.43%48.96%
Operating Profit Margin
35.77%35.41%33.26%35.73%46.91%
Pretax Profit Margin
35.09%32.08%33.75%35.83%47.17%
Net Profit Margin
27.33%22.59%23.29%20.27%32.81%
Continuous Operations Profit Margin
27.33%22.59%23.29%20.27%32.81%
Net Income Per EBT
77.88%70.40%69.01%56.56%69.57%
EBT Per EBIT
98.11%90.61%101.48%100.28%100.55%
Return on Assets (ROA)
9.22%9.09%9.47%9.63%17.02%
Return on Equity (ROE)
11.47%11.71%11.05%11.37%20.84%
Return on Capital Employed (ROCE)
14.24%16.65%15.35%19.36%29.00%
Return on Invested Capital (ROIC)
10.55%11.43%10.59%10.95%20.18%
Return on Tangible Assets
9.24%9.11%9.58%9.80%17.45%
Earnings Yield
4.73%4.98%6.09%4.97%5.77%
Efficiency Ratios
Receivables Turnover
 24.87 118.97 16.39 92.86 25.66
Payables Turnover
 2.99 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.89 26.00 17.85 17.64 16.66
Asset Turnover
 0.42 0.40 0.41 0.47 0.52
Working Capital Turnover Ratio
 0.62 0.61 0.55 0.64 0.78
Cash Conversion Cycle
 -53.33 3.07 22.27 3.93 14.23
Days of Sales Outstanding
 4.42 3.07 22.27 3.93 14.23
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 57.74 0.00 0.00 0.00 0.00
Operating Cycle
 4.42 3.07 22.27 3.93 14.23
Cash Flow Ratios
Operating Cash Flow Per Share
 262.67 262.69 121.05 149.41 268.13
Free Cash Flow Per Share
 261.06 261.08 119.03 109.16 265.46
CapEx Per Share
 1.61 1.61 2.02 40.26 2.67
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.98 0.73 0.99
Dividend Paid and CapEx Coverage Ratio
 6.31 6.31 2.88 1.86 100.45
Capital Expenditure Coverage Ratio
 162.97 162.97 60.07 3.71 100.45
Operating Cash Flow Coverage Ratio
 3.31 2.68 65.34 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.34 0.37 0.20 0.23 0.41
Free Cash Flow Yield
8.02%8.15%5.16%4.07%7.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.58 20.07 16.41 20.13 17.32
Price-to-Sales (P/S) Ratio
 4.26 4.53 3.82 4.08 5.68
Price-to-Book (P/B) Ratio
 2.28 2.35 1.81 2.29 3.61
Price-to-Free Cash Flow (P/FCF) Ratio
 12.54 12.28 19.38 24.55 13.98
Price-to-Operating Cash Flow Ratio
 12.47 12.20 19.06 17.94 13.84
Price-to-Earnings Growth (PEG) Ratio
 2.17 1.48 2.95 -0.53 0.31
Price-to-Fair Value
 2.28 2.35 1.81 2.29 3.61
Enterprise Value Multiple
 7.90 6.73 4.84 5.71 8.09
Enterprise Value
 92.07B 58.65B 34.18B 45.79B 82.01B
EV to EBITDA
 12.64 6.73 4.84 5.71 8.09
EV to Sales
 4.38 2.61 1.78 2.20 3.96
EV to Free Cash Flow
 11.10 7.07 9.04 13.22 9.74
EV to Operating Cash Flow
 11.04 7.03 8.89 9.66 9.64
Tangible Book Value Per Share
 1.43K 1.36K 1.26K 1.15K 997.16
Shareholders’ Equity Per Share
 1.43K 1.36K 1.27K 1.17K 1.03K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.30 0.31 0.43 0.30
Revenue Per Share
 769.18 706.86 603.51 657.07 652.78
Net Income Per Share
 210.23 159.66 140.58 133.17 214.21
Tax Burden
 0.76 0.70 0.69 0.57 0.70
Interest Burden
 0.97 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
 0.30 0.28 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.51 1.51 0.86 0.63 0.87
Currency in JPY