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

• Market Cap: ¥102.74B
• Dividend Yield: 1.54%
• Average Volume (3M): 116.12K
• Price to Earnings (P/E): 15.7
• Beta (1Y): 0.95
• 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): 215.58
• Revenue Forecast (FY): ¥26.53B

• Rating: 69 Neutral
• Price Target: ¥3,373.00 ▲(0.09% 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 Margins

Sustained gross margins above 60% and ~24% net margin indicate durable pricing power and efficient cost structure. These margins provide a long-term buffer against revenue volatility, fund reinvestment or shareholder distributions, and support resilient earnings quality across cycles.

Negative Factors

Recent Revenue Contraction

Nearly 10% recent revenue decline signals fewer mandates or lower closed-deal values. For a success-fee business, reduced top-line activity can materially lower fee realizations and compress future earnings visibility, making multi-month revenue recovery uncertain if deal flow remains weak.

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

The company primarily makes money by charging fees for M&A advisory services. Its core revenue stream is success-based compensation earned when an M&A transaction closes, typically calculated based on the transaction value or other agreed-upon fee...

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The company primarily makes money by charging fees for M&A advisory services. Its core revenue stream is success-based compensation earned when an M&A transaction closes, typically calculated based on the transaction value or other agreed-upon fee...

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: Positive
• Last Price: 3370.00
• 50DMA: Negative
• 100DMA: Negative
• 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 above the 20-day moving average (MA) of 3143.70, above the 50-day MA of 3329.98, and above the 200-day MA of 3180.09, indicating a neutral trend. The MACD of -28.35 indicates Negative momentum. The RSI at 53.92 is Neutral, neither overbought nor oversold. The STOCH value of 84.62 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
8707	81 Outperform	¥86.09B	6.63	―	5.75%	10.85%	30.77%
8609	80 Outperform	¥196.91B	6.74	―	4.01%	-2.39%	-4.54%
2127	76 Outperform	¥216.99B	12.40	26.65%	4.00%	10.37%	18.68%
8708	71 Outperform	¥50.17B	10.12	―	4.36%	1.14%	-16.88%
8613	71 Outperform	¥69.64B	12.60	9.22%	6.15%	7.45%	45.25%
6080	69 Neutral	¥102.74B	15.70	―	1.54%	17.13%	23.53%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%

M&A Capital Partners Co. Ltd. Corporate Events