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M&A Capital Partners Co. Ltd. (JP:6080)
:6080
Total Valuation
M&A Capital Partners Co. Ltd. has a market cap or net worth of ¥108.14B. The enterprise value is ¥53.72B.
Market Cap¥108.14B
Enterprise Value¥53.72B
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 0.13 and return on invested capital (ROIC) is 12.35%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.35%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee71.72M
Profits Per Employee17.62M
Employee Count313
Asset Turnover0.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of M&A Capital Partners Co. Ltd. is 21.3. M&A Capital Partners Co. Ltd.’s PEG ratio is 0.78.
PE Ratio21.3
PS Ratio4.53
PB Ratio2.32
Price to Fair Value2.32
Price to FCF12.28
Price to Operating Cash Flow0.00
PEG Ratio0.78
Income Statement
In the last 12 months, M&A Capital Partners Co. Ltd. had revenue of 22.45B and earned 5.51B in profits. Earnings per share was 173.65.
Revenue22.45B
Gross Profit14.17B
Operating Income7.77B
Pretax Income7.70B
Net Income5.51B
EBITDA8.24B
Earnings Per Share (EPS)173.65
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
M&A Capital Partners Co. Ltd. pays an annual dividend of ¥52.1, resulting in a dividend yield of 1.54%
Dividend Per Share¥52.1
Dividend Yield1.54%
Payout Ratio30.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change30.28%
50-Day Moving Average3.25K
200-Day Moving Average2.97K
Relative Strength Index (RSI)60.88
Average Volume (3m)116.12K
Important Dates
M&A Capital Partners Co. Ltd. upcoming earnings date is Jan 30, 2026, TBA (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateJan 30, 2026
Ex-Dividend Date―
Financial Position
M&A Capital Partners Co. Ltd. as a current ratio of 6.83, with Debt / Equity ratio of 0.13%
Current Ratio6.83
Quick Ratio6.83
Debt to Market Cap<0.01
Net Debt to EBITDA-5.61
Interest Coverage Ratio25.07K
Taxes
In the past 12 months, M&A Capital Partners Co. Ltd. has paid 2.19B in taxes.
Income Tax2.19B
Effective Tax Rate0.28
Enterprise Valuation
M&A Capital Partners Co. Ltd. EV to EBITDA ratio is 6.75, with an EV/FCF ratio of 6.71.
EV to Sales2.48
EV to EBITDA6.75
EV to Free Cash Flow6.71
EV to Operating Cash Flow6.66
Balance Sheet
M&A Capital Partners Co. Ltd. has ¥41.87B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥41.87B billion.
Cash & Marketable Securities¥41.87B
Total Debt¥0.00
Net Cash¥41.87B
Net Cash Per Share¥1.32K
Tangible Book Value Per Share¥1.38K
Margins
Gross margin is 63.11%, with operating margin of 34.62%, and net profit margin of 24.57%.
Gross Margin63.11%
Operating Margin34.62%
Pretax Margin34.31%
Net Profit Margin24.57%
EBITDA Margin36.70%
EBIT Margin34.31%
Analyst Forecast
The average price target for M&A Capital Partners Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.13%
EPS Growth Forecast23.53%