M&A Capital Partners Co. Ltd. (6080) AI Stock Analysis

• Market Cap: ¥100.52B
• Dividend Yield: 1.54%
• Average Volume (3M): 116.12K
• Price to Earnings (P/E): 15.7
• Beta (1Y): 0.96
• Revenue Growth: 17.13%
• EPS Growth: 23.53%
• Country: JP
• Employees: 313
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): 53.67
• Shares Outstanding: 31,759,000
• 10 Day Avg. Volume: 98,830
• 30 Day Avg. Volume: 116,120
• PEG Ratio: 1.48
• Price to Book (P/B): 2.35
• Price to Sales (P/S): 4.53
• P/FCF Ratio: 12.28
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 215.32
• Revenue Forecast (FY): ¥26.53B

• Rating: 69 Neutral
• Price Target: ¥3,679.00 ▲(9.17% Upside)
• Action: Downgraded Date: 03/05/26
• Date: Action: Downgraded 03/05/26

The score is primarily supported by strong financial quality—high margins, minimal leverage, and solid ROE—offset by recent revenue contraction and uneven free cash flow growth. Technicals are mixed with short-term weakness versus key moving averages despite supportive longer-term trends, while valuation appears reasonable with a modest dividend.

Positive Factors

High Profitability

Sustained high gross and net margins indicate durable pricing power and operational efficiency in advisory services. These margins provide a structural earnings cushion during deal slowdowns, fund reinvestment in capabilities, and support consistent returns on equity over a multi-month horizon.

Negative Factors

Revenue Contraction

Near-term revenue decline of roughly 10% signals weakening deal flow or pricing pressure in core M&A advisory. For a fee-based advisory model, sustained revenue contraction reduces scale benefits, risks margin compression if fixed costs persist, and can materially impact earnings over coming quarters.

M&A Capital Partners Co. Ltd. Business Overview & Revenue Model

Company Description

M&A Capital Partners Co.,Ltd. engages in the mergers and acquisitions (M&A) brokerage business in Japan. The company offers advisory, finding, and collaboration services; and services for the proposal of business succession scheme, as well as M&A ...

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M&A Capital Partners Co.,Ltd. engages in the mergers and acquisitions (M&A) brokerage business in Japan. The company offers advisory, finding, and collaboration services; and services for the proposal of business succession scheme, as well as M&A ...

How the Company Makes Money

M&A Capital Partners generates revenue primarily through advisory fees charged for its services in mergers and acquisitions, which are typically based on a percentage of the transaction value. The company also earns money from retainers and succes...

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M&A Capital Partners generates revenue primarily through advisory fees charged for its services in mergers and acquisitions, which are typically based on a percentage of the transaction value. The company also earns money from retainers and succes...

M&A Capital Partners Co. Ltd. Financial Statement Overview

Breakdown	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	22.45B	19.17B	20.85B	20.71B	15.16B
Gross Profit	14.17B	12.31B	14.28B	13.63B	9.77B
EBITDA	8.71B	7.07B	8.01B	10.14B	6.90B
Net Income	5.07B	4.46B	4.23B	6.79B	4.31B
Balance Sheet
Total Assets	55.77B	47.14B	43.90B	39.91B	30.80B
Cash, Cash Equivalents and Short-Term Investments	46.24B	39.15B	39.26B	35.67B	27.26B
Total Debt	3.11B	58.83M	0.00	0.00	0.00
Total Liabilities	12.49B	6.73B	6.74B	7.31B	4.95B
Stockholders Equity	43.28B	40.41B	37.16B	32.60B	25.84B
Cash Flow
Free Cash Flow	8.29B	3.78B	3.46B	8.42B	5.05B
Operating Cash Flow	8.34B	3.84B	4.74B	8.51B	6.01B
Investing Cash Flow	-26.10B	-2.68B	-1.32B	-91.98M	-913.97M
Financing Cash Flow	-1.14B	-1.27B	168.20M	-12.38M	798.24M

M&A Capital Partners Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3370.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6080, the sentiment is Negative. The current price of 3370 is below the 20-day moving average (MA) of 3410.00, below the 50-day MA of 3399.00, and above the 200-day MA of 3180.57, indicating a bearish trend. The MACD of -75.50 indicates Positive momentum. The RSI at 37.63 is Neutral, neither overbought nor oversold. The STOCH value of 11.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6080.

M&A Capital Partners Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8707	81 Outperform	¥88.32B	6.63	―	5.75%	10.85%	30.77%
8609	80 Outperform	¥192.71B	6.74	―	4.01%	-2.39%	-4.54%
2127	76 Outperform	¥214.71B	12.40	26.65%	4.00%	10.37%	18.68%
8613	71 Outperform	¥71.50B	12.60	9.22%	6.15%	7.45%	45.25%
6080	69 Neutral	¥100.52B	15.70	―	1.54%	17.13%	23.53%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
8708	64 Neutral	¥46.97B	10.12	―	4.36%	1.14%	-16.88%

M&A Capital Partners Co. Ltd. Corporate Events