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Total Valuation
Japan M&A Solution Incorporated has a market cap or net worth of ¥1.48B. The enterprise value is ¥829.71M.
Market Cap¥1.48B
Enterprise Value¥829.71M
Share Statistics
Japan M&A Solution Incorporated has 1,519,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,519,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Japan M&A Solution Incorporated’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -9.70%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-9.70%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee16.77M
Profits Per Employee-2.18M
Employee Count39
Asset Turnover0.98
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Japan M&A Solution Incorporated is 28.8. Japan M&A Solution Incorporated’s PEG ratio is -0.03.
PE Ratio28.8
PS Ratio2.31
PB Ratio2.58
Price to Fair Value2.58
Price to FCF275.07
Price to Operating Cash Flow188.91
PEG Ratio-0.03
Income Statement
In the last 12 months, Japan M&A Solution Incorporated had revenue of 654.21M and earned -85.06M in profits. Earnings per share was -56.62.
Revenue654.21M
Gross Profit180.25M
Operating Income-56.65M
Pretax Income-64.36M
Net Income-85.06M
EBITDA-62.17M
Earnings Per Share (EPS)-56.62
Cash Flow
In the last 12 months, operating cash flow was 7.84M and capital expenditures -2.35M, giving a free cash flow of 5.49M billion.
Operating Cash Flow7.84M
Free Cash Flow5.49M
Free Cash Flow per Share3.61
Dividends & Yields
Japan M&A Solution Incorporated pays an annual dividend of ¥10, resulting in a dividend yield of ―
Dividend Per Share¥10
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-23.85%
50-Day Moving Average1.11K
200-Day Moving Average1.06K
Relative Strength Index (RSI)44.39
Average Volume (3m)2.07K
Important Dates
Japan M&A Solution Incorporated upcoming earnings date is Sep 10, 2026, TBA (Confirmed).
Last Earnings DateJun 11, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
Japan M&A Solution Incorporated as a current ratio of 7.32, with Debt / Equity ratio of 0.00%
Current Ratio7.32
Quick Ratio7.32
Debt to Market Cap0.00
Net Debt to EBITDA9.72
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Japan M&A Solution Incorporated has paid 20.70M in taxes.
Income Tax20.70M
Effective Tax Rate-0.32
Enterprise Valuation
Japan M&A Solution Incorporated EV to EBITDA ratio is -14.57, with an EV/FCF ratio of 165.00.
EV to Sales1.38
EV to EBITDA-14.57
EV to Free Cash Flow165.00
EV to Operating Cash Flow115.57
Balance Sheet
Japan M&A Solution Incorporated has ¥724.30M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥724.30M billion.
Cash & Marketable Securities¥724.30M
Total Debt¥0.00
Net Cash¥724.30M
Net Cash Per Share¥476.73
Tangible Book Value Per Share¥388.88
Margins
Gross margin is 40.34%, with operating margin of -8.66%, and net profit margin of -13.00%.
Gross Margin40.34%
Operating Margin-8.66%
Pretax Margin-9.84%
Net Profit Margin-13.00%
EBITDA Margin-9.50%
EBIT Margin-9.84%
Analyst Forecast
The average price target for Japan M&A Solution Incorporated is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.72%
EPS Growth Forecast―