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

• Market Cap: ¥84.07B
• Dividend Yield: 1.49%
• Average Volume (3M): 127.35K
• Price to Earnings (P/E): 13.5
• Beta (1Y): 1.01
• Revenue Growth: 54.92%
• EPS Growth: 172.49%
• Country: JP
• Employees: 313
• Sector: Financial
• Sector Strength: 82
• Industry: Financial - Capital Markets
• EPS (TTM): 17.36
• Shares Outstanding: 31,759,000
• 10 Day Avg. Volume: 104,170
• 30 Day Avg. Volume: 127,350
• PEG Ratio: 0.33
• Price to Book (P/B): 2.21
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.03K
• 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: ¥4,500.00
• Price Target Upside: 67.85% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: ―

M&A Capital Partners Co. Ltd. scores a solid 76, driven by strong financial performance and a healthy balance sheet. The company's valuation is fair, supporting its growth prospects. However, technical indicators suggest potential short-term challenges, with mixed momentum signals. Cash flow efficiency and technical trends are areas to watch for sustained long-term growth. The lack of recent earnings call data or corporate events leaves the score reliant on existing financial and technical data.

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 online matching services. M&A Capital Partners Co.,Ltd. was founded in 2005 and is headquartered in Tokyo, Japan.

How the Company Makes Money

M&A Capital Partners Co. Ltd. generates revenue primarily through advisory fees charged for its services in mergers and acquisitions. The company earns these fees by providing strategic consulting and transaction support to its clients throughout the M&A process. Key revenue streams include retainer fees, success fees contingent upon deal completion, and additional consulting fees for ancillary services such as due diligence and valuation. Significant partnerships with financial institutions, law firms, and industry experts enhance the company's capabilities and contribute to its earnings by facilitating successful transaction outcomes for clients.

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

Summary

M&A Capital Partners Co. Ltd. exhibits strong financial performance characterized by substantial revenue growth, high profitability, and a robust balance sheet with no debt. The company's income statement indicates solid growth, despite minor declines in EBIT and EBITDA. The balance sheet is fortified by high equity and significant cash reserves, supporting potential growth. However, cash flow generation shows room for improvement, particularly in operating cash flow efficiency.

Income Statement

The company has shown strong revenue growth with a 12.02% increase from the previous year and a significant gross profit margin of 65.38%. The net profit margin stands at a robust 27.34%, indicating high profitability. EBITDA and EBIT margins are also healthy at 41.60% and 39.17%, respectively, highlighting effective cost management. However, there was a decline in EBIT and EBITDA compared to 2022, suggesting some pressure on operating efficiency.

Balance Sheet

The balance sheet is very strong, with a debt-free position enhancing financial stability. The equity ratio is impressive at 85.07%, and a return on equity of 15.68% highlights efficient use of equity capital. The company's substantial cash reserves further strengthen its financial position, supporting potential growth and investment opportunities.

Cash Flow

Cash flow generation is stable, with a positive free cash flow of ¥85.88 million and a high free cash flow-to-net-income ratio of 1.35. Operating cash flow to net income ratio is modest at 0.02, suggesting room for improvement in cash flow efficiency. The decline in operating cash flow compared to previous years indicates potential challenges in converting sales into cash.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
23.33B	19.17B	20.85B	20.71B	15.16B	11.87B
	Gross Profit
15.25B	12.31B	14.28B	13.63B	9.77B	7.97B
	EBIT
9.14B	6.38B	7.45B	9.71B	6.57B	5.05B
	EBITDA
9.71B	7.07B	8.01B	10.14B	6.90B	5.37B
	Net Income Common Stockholders
6.38B	4.46B	4.23B	6.79B	4.31B	3.41B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
38.15B	39.15B	39.26B	35.67B	27.26B	21.36B
	Total Assets
42.38B	47.14B	43.90B	39.91B	30.80B	24.06B
	Total Debt
0.00	58.83M	0.00	0.00	0.00	0.00
	Net Debt
-34.15B	-39.09B	-39.26B	-35.67B	-27.26B	-21.36B
	Total Liabilities
5.42B	6.73B	6.74B	7.31B	4.95B	3.43B
	Stockholders Equity
36.96B	40.41B	37.16B	32.60B	25.84B	20.63B
Cash Flow		Free Cash Flow
85.88M	3.78B	3.46B	8.42B	5.05B	3.41B
	Operating Cash Flow
108.59M	3.84B	4.74B	8.51B	6.01B	3.48B
	Investing Cash Flow
-25.19M	-2.68B	-1.32B	-91.98M	-913.97M	-71.98M
	Financing Cash Flow
-634.76M	-1.27B	168.20M	-12.38M	798.24M	0.00

M&A Capital Partners Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2681.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• 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 2681 is below the 20-day moving average (MA) of 2735.20, below the 50-day MA of 2758.30, and above the 200-day MA of 2537.54, indicating a neutral trend. The MACD of -22.59 indicates Positive momentum. The RSI at 41.50 is Neutral, neither overbought nor oversold. The STOCH value of 14.23 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
6080	76 Outperform	¥84.07B	13.50		1.49%	54.92%	172.49%
Sector *	64 Neutral	$12.64B	9.78	7.67%	17015.08%	12.23%	-6.02%
DSECF		$8.97B	8.57	9.63%	6.03%	―	―
HKUOF		$2.91B	36.51	2.71%	3.02%	―	―
MNXBF		$1.37B	9.85	-4.56%	3.72%	―	―
NHMAF		$1.57B	20.96	23.83%	3.96%	―	―
NRSCF		$17.75B	8.24	9.88%	6.29%	―	―

M&A Capital Partners Co. Ltd. Corporate Events

M&A Capital Partners Reports Strong Q2 Financial Performance

M&A Capital Partners Co., Ltd. reported a significant increase in its financial performance for the second quarter ending March 31, 2025, with net sales rising by 58.2% and profit attributable to owners increasing by 158.5% compared to the previous year. This robust growth underscores the company’s strong market positioning and effective operational strategies, which have positively impacted its financial health and shareholder value.