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

• Market Cap: ¥118.78B
• Dividend Yield: 1.54%
• Average Volume (3M): 116.12K
• Price to Earnings (P/E): 24.3
• Beta (1Y): 0.92
• 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): 209.95
• Revenue Forecast (FY): ¥26.31B

• Rating: 75 Outperform
• Price Target: ¥4,208.00 ▲(24.87% Upside)
• Action: Reiterated Date: 12/19/25
• Date: Action: Reiterated 12/19/25

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

High Profit Margins

Sustained gross margins >60% and net margins ~24% indicate durable pricing power and scalable cost structure in advisory services. High margins support robust earnings conversion, allow reinvestment in origination and talent, and provide resilience through periodic deal-volume volatility over the next 2-6 months.

Conservative Balance Sheet

Minimal leverage and a strong equity ratio reduce solvency and refinancing risk, giving the firm flexibility to withstand deal cycle downturns. A 12.55% ROE shows effective use of shareholder capital while preserving capacity to fund opportunistic hires, partnerships, or selective acquisitions without stressing liquidity.

Strong Operating Cash Flow

Operating cash generation that outpaces accounting profits demonstrates real cash conversion from advisory fees and recurring management fees. High cash conversion supports sustainable working capital, funds strategic investments in origination and technology, and underpins reliable capital returns over the medium term.

Negative Factors

Declining Revenue

Revenue falling nearly 10% (recent trend) suggests structural weakening in deal flow, client budgets, or competitive pricing. For an advisory-led business, top-line contraction undermines scale economics, limits fee pool expansion, and can lead to lower utilization of senior bankers, reducing long-term growth prospects and reinvestment ability.

Negative EPS Growth

A >20% decline in EPS signals material pressure on profitability drivers—fewer success fees, lower retention, or elevated operating costs. Sustained EPS deterioration reduces internal capital accumulation, may constrain hiring or origination investments, and weakens the firm’s ability to amplify market share during recoveries.

Inconsistent Free Cash Flow

Volatile free cash flow, despite strong operating cash, creates unpredictability in capital allocation. Inconsistent FCF complicates maintaining steady dividends, buybacks, or funding business development, and makes long-term planning for origination expansion or technology investments more difficult during cyclical dips.

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 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. demonstrates strong profitability and financial stability with minimal leverage. While revenue growth has been a concern, the company maintains efficient operations and strong cash flow generation. The overall financial health is solid, but attention to revenue expansion is needed.

Income Statement

M&A Capital Partners Co. Ltd. shows strong profitability with a consistent gross profit margin above 60% and a net profit margin around 24% in the latest year. However, the revenue growth rate has been negative recently, indicating potential challenges in expanding sales. The EBIT and EBITDA margins are healthy, reflecting efficient operations.

Balance Sheet

The company maintains a very low debt-to-equity ratio, indicating minimal leverage and strong financial stability. Return on equity is solid at 12.55%, showcasing effective use of shareholder funds. The equity ratio is robust, further emphasizing financial strength and low risk.

Cash Flow

Operating cash flow is strong relative to net income, suggesting good cash generation from operations. Free cash flow growth has been inconsistent, with recent declines, but the free cash flow to net income ratio remains high, indicating efficient cash conversion.

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: 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 3497.50, below the 50-day MA of 3417.60, and above the 200-day MA of 3125.89, indicating a bullish trend. The MACD of 75.05 indicates Negative momentum. The RSI at 69.23 is Neutral, neither overbought nor oversold. The STOCH value of 86.50 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	¥89.85B	10.06	―	5.75%	10.85%	30.77%
8609	80 Outperform	¥210.61B	14.35	―	4.01%	-2.39%	-4.54%
2127	76 Outperform	¥236.28B	16.18	26.65%	4.00%	10.37%	18.68%
6080	75 Outperform	¥118.78B	24.27	―	1.54%	17.13%	23.53%
8613	71 Outperform	¥73.17B	14.26	9.22%	6.15%	7.45%	45.25%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
8708	64 Neutral	¥46.82B	19.36	―	4.36%	1.14%	-16.88%

M&A Capital Partners Co. Ltd. Corporate Events

M&A Capital Partners Q1 Profit Slumps but Full‑Year Outlook and Dividend Plan Intact

M&A Capital Partners reported a weak start to the fiscal year ending September 2026, with first-quarter revenue falling 19.7% year on year to ¥5.88 billion and operating profit down 35.6%, leading to a one‑third drop in profit attributable to owners of the parent and a sharp decline in earnings per share, despite maintaining a high equity ratio of 81.5%. Even as near-term performance softened, the company kept its full-year forecast unchanged, projecting double‑digit growth in revenue and profit and a higher full‑year dividend compared with the previous year, signaling confidence in a recovery of its deal pipeline and sustained shareholder returns.

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 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.