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M&A Capital Partners Co. Ltd.
(6080)
Select Model
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Rating:69Neutral
Price Target:
¥3,373.00
▲(0.09% Upside)
Action:Downgraded
Date: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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
M&A Capital Partners Co. Ltd. (6080) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥108.52B
Dividend Yield1.54%
Average Volume (3M)116.12K
Price to Earnings (P/E)16.2
Beta (1Y)0.98
Revenue Growth4.46%
EPS Growth7.20%
CountryJP
Employees313
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)173.65
Shares Outstanding31,779,000
10 Day Avg. Volume98,830
30 Day Avg. Volume116,120
Financial Highlights & Ratios
PEG Ratio1.48
Price to Book (P/B)2.35
Price to Sales (P/S)4.53
P/FCF Ratio12.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)219.85
Revenue Forecast (FY)¥26.73B
M&A Capital Partners Co. Ltd. Business Overview & Revenue Model
Company Description
Operating within Japan, M&A Capital Partners Co.,Ltd. functions as a mergers and acquisitions (M&A) brokerage firm. The company offers a comprehensive suite of services, including advisory support, identifying suitable partners, and fostering coll...
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...
M&A Capital Partners Co. Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
70
Positive
| 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
Neutral
3370.00
Price Trends
3405.70
Negative
3366.14
Positive
3301.91
Positive
Market Momentum
7.95
Positive
44.70
Neutral
7.18
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6080, the sentiment is Neutral. The current price of 3370 is below the 20-day moving average (MA) of 3461.50, below the 50-day MA of 3405.70, and above the 200-day MA of 3301.91, indicating a neutral trend. The MACD of 7.95 indicates Positive momentum. The RSI at 44.70 is Neutral, neither overbought nor oversold. The STOCH value of 7.18 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6080.
M&A Capital Partners Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥93.60B | 8.96 | ― | 5.75% | 30.59% | 55.29% | |
75 Outperform | ¥71.44B | 14.20 | 9.22% | 6.15% | 10.49% | 31.92% | |
74 Outperform | ¥210.70B | 16.18 | 26.65% | 4.00% | 14.02% | 13.95% | |
70 Outperform | ¥211.94B | 8.99 | ― | 4.01% | 21.03% | 85.38% | |
69 Neutral | ¥108.52B | 16.24 | ― | 1.54% | 4.46% | 7.20% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | ¥46.45B | 16.91 | ― | 4.36% | 8.35% | -11.77% |
* Financial Sector Average
JP:6080
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M&A Capital Partners Co. Ltd. Corporate Events
M&A Capital Partners Plans 2029 Head Office Move to TOKYO TORCH Torch Tower
Mar 6, 2026
MA Capital Partners Co., Ltd. will relocate its head office from Tokyo Midtown Yaesu in Chuo-ku to the TOKYO TORCH Torch Tower in Otemachi, Chiyoda-ku, Tokyo, with the move planned for January 2029. The relocation is driven by the need to accommod...
M&A Capital Partners Q1 Profit Slumps but Full‑Year Outlook and Dividend Plan Intact
Jan 30, 2026
MA 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 attributab...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.