Want to see JP:9552 full AI Analyst Report?
Total Valuation
M&A Research Institute Holdings Inc. has a market cap or net worth of ¥46.26B. The enterprise value is ¥56.44B.
Market Cap¥46.26B
Enterprise Value¥56.44B
Share Statistics
M&A Research Institute Holdings Inc. has 54,101,334 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,101,334
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
M&A Research Institute Holdings Inc.’s return on equity (ROE) is 0.54 and return on invested capital (ROIC) is 46.53%.
Return on Equity (ROE)0.54
Return on Assets (ROA)0.34
Return on Invested Capital (ROIC)46.53%
Return on Capital Employed (ROCE)0.88
Revenue Per Employee24.06M
Profits Per Employee4.19M
Employee Count690
Asset Turnover2.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of M&A Research Institute Holdings Inc. is 14.6. M&A Research Institute Holdings Inc.’s PEG ratio is -0.53.
PE Ratio14.6
PS Ratio4.50
PB Ratio14.63
Price to Fair Value14.63
Price to FCF88.07
Price to Operating Cash Flow10.54
PEG Ratio-0.53
Income Statement
In the last 12 months, M&A Research Institute Holdings Inc. had revenue of 16.60B and earned 2.75B in profits. Earnings per share was 47.97.
Revenue16.60B
Gross Profit10.03B
Operating Income4.80B
Pretax Income4.77B
Net Income2.75B
EBITDA5.31B
Earnings Per Share (EPS)47.97
Cash Flow
In the last 12 months, operating cash flow was 4.38B and capital expenditures -5.46B, giving a free cash flow of -1.09B billion.
Operating Cash Flow4.38B
Free Cash Flow-1.09B
Free Cash Flow per Share-20.06
Dividends & Yields
M&A Research Institute Holdings Inc. pays an annual dividend of ¥5, resulting in a dividend yield of 0.58%
Dividend Per Share¥5
Dividend Yield0.58%
Payout Ratio9.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change-36.15%
50-Day Moving Average910.50
200-Day Moving Average970.95
Relative Strength Index (RSI)45.75
Average Volume (3m)273.35K
Important Dates
M&A Research Institute Holdings Inc. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
M&A Research Institute Holdings Inc. as a current ratio of 2.34, with Debt / Equity ratio of 97.19%
Current Ratio2.34
Quick Ratio2.34
Debt to Market Cap<0.01
Net Debt to EBITDA-0.64
Interest Coverage Ratio7.05K
Taxes
In the past 12 months, M&A Research Institute Holdings Inc. has paid 2.03B in taxes.
Income Tax2.03B
Effective Tax Rate0.42
Enterprise Valuation
M&A Research Institute Holdings Inc. EV to EBITDA ratio is 13.42, with an EV/FCF ratio of 84.06.
EV to Sales4.29
EV to EBITDA13.42
EV to Free Cash Flow84.06
EV to Operating Cash Flow72.99
Balance Sheet
M&A Research Institute Holdings Inc. has ¥7.71B in cash and marketable securities with ¥6.57B in debt, giving a net cash position of ¥1.14B billion.
Cash & Marketable Securities¥7.71B
Total Debt¥6.57B
Net Cash¥1.14B
Net Cash Per Share¥21.04
Tangible Book Value Per Share¥89.13
Margins
Gross margin is 59.15%, with operating margin of 28.93%, and net profit margin of 16.55%.
Gross Margin59.15%
Operating Margin28.93%
Pretax Margin28.75%
Net Profit Margin16.55%
EBITDA Margin31.98%
EBIT Margin28.88%
Analyst Forecast
The average price target for M&A Research Institute Holdings Inc. 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 Forecast22.69%
EPS Growth Forecast-17.39%