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

• Market Cap: ¥110.84B
• Dividend Yield: 1.54%
• Average Volume (3M): 116.12K
• Price to Earnings (P/E): 21.9
• Beta (1Y): 0.88
• Revenue Growth: 17.13%
• EPS Growth: 23.53%
• Country: JP
• Employees: 313
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): 53.14
• Shares Outstanding: 31,759,000
• 10 Day Avg. Volume: 98,830
• 30 Day Avg. Volume: 116,120
• PEG Ratio: 0.78
• Price to Book (P/B): 2.32
• 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): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: ¥3,791.00 ▲(12.49% Upside)

M&A Capital Partners Co. Ltd. scores well due to its strong financial performance and positive technical indicators. The company's solid profitability and financial stability are complemented by a bullish market trend. However, the lack of revenue growth and moderate valuation metrics slightly temper the overall score.

Positive Factors

Strong Profitability

High profitability margins indicate efficient operations and a strong ability to convert revenue into profit, supporting long-term financial health.

Financial Stability

Low leverage enhances financial flexibility and reduces risk, allowing the company to navigate economic fluctuations more effectively.

Cash Generation

Strong cash generation supports ongoing operations and investments, providing a buffer for future growth and strategic initiatives.

Negative Factors

Revenue Growth Concerns

Negative revenue growth can hinder long-term expansion and market positioning, necessitating strategic adjustments to drive sales.

Free Cash Flow Volatility

Inconsistent free cash flow growth may impact the company's ability to fund new projects or return capital to shareholders, affecting long-term plans.

Revenue Expansion Needs

Without addressing revenue expansion, the company may struggle to maintain its competitive edge and achieve sustainable growth.

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

Company Description

M&A Capital Partners Co. Ltd. (6080) is a financial services firm specializing in mergers and acquisitions advisory, investment banking, and asset management. The company operates primarily in the financial sector, providing strategic consulting services to corporate clients, private equity firms, and institutional investors. Its core offerings include due diligence, valuation services, deal structuring, and post-merger integration support, helping clients navigate complex transactions and optimize their investment strategies.

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 success fees, which are contingent upon the successful completion of deals. Additionally, it may generate income from asset management services, including management fees on funds or portfolios it oversees. Strategic partnerships with financial institutions and private equity firms enhance its deal flow and provide access to a wider client base, contributing significantly to its earnings.

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	23.91B	22.45B	19.17B	20.85B	20.71B	15.16B
Gross Profit	15.51B	14.17B	12.31B	14.28B	13.63B	9.77B
EBITDA	9.72B	8.24B	7.07B	8.01B	10.14B	6.90B
Net Income	6.39B	5.51B	4.46B	4.23B	6.79B	4.31B
Balance Sheet
Total Assets	48.18B	51.93B	47.14B	43.90B	39.91B	30.80B
Cash, Cash Equivalents and Short-Term Investments	41.87B	46.24B	39.15B	39.26B	35.67B	27.26B
Total Debt	0.00	56.31M	58.83M	0.00	0.00	0.00
Total Liabilities	5.95B	7.99B	6.73B	6.74B	7.31B	4.95B
Stockholders Equity	42.23B	43.93B	40.41B	37.16B	32.60B	25.84B
Cash Flow
Free Cash Flow	0.00	8.29B	3.78B	3.46B	8.42B	5.05B
Operating Cash Flow	0.00	8.34B	3.84B	4.74B	8.51B	6.01B
Investing Cash Flow	0.00	-26.10B	-2.68B	-1.32B	-91.98M	-913.97M
Financing Cash Flow	0.00	-1.14B	-1.27B	168.20M	-12.38M	798.24M

M&A Capital Partners Co. Ltd. Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6080, the sentiment is Positive. The current price of 3370 is below the 20-day moving average (MA) of 3378.00, above the 50-day MA of 3275.40, and above the 200-day MA of 2994.98, indicating a bullish trend. The MACD of 41.21 indicates Negative momentum. The RSI at 66.13 is Neutral, neither overbought nor oversold. The STOCH value of 86.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
6196	82 Outperform	¥81.02B	17.37	―	4.32%	11.99%	-4.74%
2127	76 Outperform	¥245.85B	18.67	26.65%	4.00%	10.37%	18.68%
6080	75 Outperform	¥110.84B	21.86	―	1.54%	17.13%	23.53%
9552	68 Neutral	¥63.41B	24.43	―	0.45%	0.32%	-48.88%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%

M&A Capital Partners Co. Ltd. Corporate Events

M&A Capital Partners Posts Double-Digit Profit Growth and Lifts Dividend as It Adopts IFRS

For the fiscal year ended September 30, 2025, M&A Capital Partners reported net sales of ¥22.45 billion, up 17.1% year on year, with operating income rising 9.7% to ¥7.13 billion and profit attributable to owners of the parent climbing 12.4% to ¥5.07 billion, while maintaining a high equity ratio of 77.6% and lifting basic earnings per share to ¥159.66. The company continued its shareholder returns policy by increasing the annual dividend from ¥40.00 to ¥52.10 per share and plans a further hike to ¥68.34 in fiscal 2026, alongside an ambitious forecast for the year to September 2026 that projects net sales growth of 20.2% and a roughly 43% jump in profit, signaling confidence in its growth trajectory after the voluntary adoption of IFRS reporting.

The most recent analyst rating on (JP:6080) stock is a Buy with a Yen3791.00 price target. To see the full list of analyst forecasts on M&A Capital Partners Co. Ltd. stock, see the JP:6080 Stock Forecast page.

M&A Capital Partners Proposes Surplus Dividend Distribution

M&A Capital Partners Co., Ltd. announced a proposal for the distribution of surplus dividends, with a year-end dividend set at ¥52.10 per share, reflecting a commitment to shareholder returns and business growth. The company emphasizes a payout ratio of approximately 30% and aims for sustainable dividend increases, highlighting its strategic focus on balancing profit growth with shareholder value.

The most recent analyst rating on (JP:6080) stock is a Buy with a Yen4000.00 price target. To see the full list of analyst forecasts on M&A Capital Partners Co. Ltd. stock, see the JP:6080 Stock Forecast page.

M&A Capital Partners Board Opposes Shareholder Dividend Proposal

M&A Capital Partners Co., Ltd. has announced that its Board of Directors opposes a shareholder proposal from Panah Master Fund regarding the appropriation of surplus. The proposal suggests distributing a significant cash dividend due to the company’s high cash reserves, which are not yielding substantial returns. The board’s opposition indicates a preference for maintaining current financial strategies, potentially impacting shareholder returns and company investment strategies.

The most recent analyst rating on (JP:6080) stock is a Buy with a Yen4000.00 price target. To see the full list of analyst forecasts on M&A Capital Partners Co. Ltd. stock, see the JP:6080 Stock Forecast page.

M&A Capital Partners Increases Year-End Dividend Forecast

M&A Capital Partners Co., Ltd. has revised its year-end dividend forecast, increasing it from ¥51.84 to ¥52.10 per share, reflecting a commitment to shareholder returns in line with profit growth. This decision follows the company’s reported net income of ¥5,514 million for the fiscal year ended September 30, 2025, and aligns with its policy of maintaining a 30% dividend payout ratio.

The most recent analyst rating on (JP:6080) stock is a Buy with a Yen4000.00 price target. To see the full list of analyst forecasts on M&A Capital Partners Co. Ltd. stock, see the JP:6080 Stock Forecast page.

M&A Capital Partners Reports Extraordinary Loss for Fiscal Year 2025

M&A Capital Partners Co., Ltd. has announced an extraordinary loss for the fiscal year ended September 2025. The company recorded a total extraordinary loss of JPY 352 million in its consolidated financial statements, mainly due to the full amortization of goodwill and impairment of fixed assets related to its subsidiary, RECOF Corporation. Additionally, a non-consolidated extraordinary loss of JPY 1,583 million was recorded as a loss on valuation of shares of affiliates, although this does not impact the consolidated results.

The most recent analyst rating on (JP:6080) stock is a Buy with a Yen4000.00 price target. To see the full list of analyst forecasts on M&A Capital Partners Co. Ltd. stock, see the JP:6080 Stock Forecast page.

M&A Capital Partners Reports Strong Fiscal Year 2025 Results

M&A Capital Partners Co., Ltd. reported a significant increase in its financial performance for the fiscal year ended September 30, 2025, with net sales rising by 17.1% and profit attributable to owners increasing by 23.5% compared to the previous year. This growth highlights the company’s strong market positioning and operational efficiency, with implications for enhanced shareholder value and competitive advantage in the M&A advisory sector.

The most recent analyst rating on (JP:6080) stock is a Buy with a Yen4000.00 price target. To see the full list of analyst forecasts on M&A Capital Partners Co. Ltd. stock, see the JP:6080 Stock Forecast page.