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M&A Capital Partners Co. Ltd. (JP:6080)
:6080
RESEARCH TOOLSreports
Total Valuation
M&A Capital Partners Co. Ltd. has a market cap or net worth of ¥84.07B. The enterprise value is ―.
Market Cap¥84.07B
Enterprise Value―
Share Statistics
M&A Capital Partners Co. Ltd. has 31,759,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,759,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
M&A Capital Partners Co. Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.59%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.59%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee61.23M
Profits Per Employee14.26M
Employee Count313
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of M&A Capital Partners Co. Ltd. is 16.41. M&A Capital Partners Co. Ltd.’s PEG ratio is 0.33.
PE Ratio16.41
PS Ratio0.00
PB Ratio2.21
Price to Fair Value1.81
Price to FCF1.03K
Price to Operating Cash Flow826.05
PEG Ratio0.33
Income Statement
In the last 12 months, M&A Capital Partners Co. Ltd. had revenue of 19.17B and earned 4.46B in profits. Earnings per share was 140.58.
Revenue19.17B
Gross Profit12.31B
Operating Income6.38B
Pretax Income6.47B
Net Income4.46B
EBITDA7.07B
Earnings Per Share (EPS)140.58
Cash Flow
In the last 12 months, operating cash flow was 108.59M and capital expenditures -22.71M, giving a free cash flow of 85.88M billion.
Operating Cash Flow108.59M
Free Cash Flow85.88M
Free Cash Flow per Share2.70
Dividends & Yields
M&A Capital Partners Co. Ltd. pays an annual dividend of ¥51.84, resulting in a dividend yield of 1.49%
Dividend Per Share¥51.84
Dividend Yield1.49%
Payout Ratio20.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change31.05%
50-Day Moving Average2.76K
200-Day Moving Average2.54K
Relative Strength Index (RSI)41.50
Average Volume (3m)127.35K
Important Dates
M&A Capital Partners Co. Ltd. upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
M&A Capital Partners Co. Ltd. as a current ratio of 7.26, with Debt / Equity ratio of 0.00%
Current Ratio7.26
Quick Ratio7.26
Debt to Market Cap0.00
Net Debt to EBITDA-5.53
Interest Coverage Ratio236.12K
Taxes
In the past 12 months, M&A Capital Partners Co. Ltd. has paid 2.00B in taxes.
Income Tax2.00B
Effective Tax Rate0.31
Enterprise Valuation
M&A Capital Partners Co. Ltd. EV to EBITDA ratio is 4.84, with an EV/FCF ratio of 9.04.
EV to Sales1.78
EV to EBITDA4.84
EV to Free Cash Flow9.04
EV to Operating Cash Flow8.89
Balance Sheet
M&A Capital Partners Co. Ltd. has ¥40.92B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥40.92B billion.
Cash & Marketable Securities¥40.92B
Total Debt¥0.00
Net Cash-¥40.92B
Net Cash Per Share-¥1.29K
Tangible Book Value Per Share¥1.26K
Margins
Gross margin is 65.38%, with operating margin of 33.26%, and net profit margin of 23.29%.
Gross Margin65.38%
Operating Margin33.26%
Pretax Margin33.75%
Net Profit Margin23.29%
EBITDA Margin36.88%
EBIT Margin33.75%
Analyst Forecast
The average price target for M&A Capital Partners Co. Ltd. is ¥4,500.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,500.00
Price Target Upside67.85% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast54.92%
EPS Growth Forecast172.49%