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M&A Research Institute Holdings Inc. (JP:9552)
:9552
Japanese Market

M&A Research Institute Holdings Inc. (9552) AI Stock Analysis

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JP

M&A Research Institute Holdings Inc.

(9552)

Rating:75Outperform
Price Target:
¥1,493.00
▲(10.59%Upside)
M&A Research Institute Holdings Inc. demonstrates strong financial performance with excellent revenue and profitability growth. The technical indicators suggest positive momentum, although the stock may be approaching overbought levels. The valuation is fair, with a moderate P/E ratio and no dividend yield to enhance investor appeal. Overall, the strengths in financial performance and technical momentum are balanced by valuation concerns and cash flow transparency issues.

M&A Research Institute Holdings Inc. (9552) vs. iShares MSCI Japan ETF (EWJ)

M&A Research Institute Holdings Inc. Business Overview & Revenue Model

Company DescriptionM&A Research Institute Inc. engages in the M&A brokerage and media business in Japan. It offers M&A advisory services; and operates an M&A research institute portal and magazine. The company serves small and medium-sized enterprises in various sectors, such as construction/architecture, human resources, IT/communication/system development, transportation, real estate, medical/welfare/long-term care, finance/insurance, travel, food and drink, education, retail, service, manufacturing, leisure facilities, and environment/bio. M&A Research Institute Inc. was incorporated in 2018 and is based in Tokyo, Japan.
How the Company Makes MoneyM&A Research Institute Holdings Inc. makes money primarily through fees charged for its advisory services related to mergers and acquisitions. These fees can be based on the successful completion of a transaction, often structured as a percentage of the deal size. The company may also receive retainers or consulting fees for ongoing strategic advisory work. Additionally, it may earn revenue through partnerships with financial institutions or other advisory firms, enhancing its service offerings and client reach.

M&A Research Institute Holdings Inc. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income StatementTotal Revenue
15.83B16.55B8.64B3.91B1.33B376.03M
Gross Profit
10.70B12.02B6.59B3.11B1.03B259.18M
EBIT
6.74B8.41B4.58B2.10B563.07M3.29M
EBITDA
6.78B8.46B4.61B2.10B563.14M6.70M
Net Income Common Stockholders
4.71B5.79B2.65B1.33B368.16M4.25M
Balance SheetCash, Cash Equivalents and Short-Term Investments
10.45B10.17B7.43B3.98B1.18B555.97M
Total Assets
12.33B12.00B8.33B4.23B1.35B617.87M
Total Debt
47.55M58.76M101.71M136.30M150.06M145.00M
Net Debt
-10.40B-10.12B-7.33B-3.85B-1.03B-410.97M
Total Liabilities
2.20B2.98B2.73B1.30B575.81M208.26M
Stockholders Equity
10.13B9.02B5.60B2.93B777.77M409.61M
Cash FlowFree Cash Flow
0.005.32B3.90B2.06B653.47M12.04M
Operating Cash Flow
0.005.48B3.96B2.08B678.97M15.88M
Investing Cash Flow
0.00-308.34M-400.20M-79.29M-57.29M-34.29M
Financing Cash Flow
0.00-2.43B-110.48M804.89M-347.00K443.92M

M&A Research Institute Holdings Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1350.00
Price Trends
50DMA
1236.08
Positive
100DMA
1452.20
Negative
200DMA
2001.63
Negative
Market Momentum
MACD
39.18
Negative
RSI
66.36
Neutral
STOCH
46.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9552, the sentiment is Positive. The current price of 1350 is above the 20-day moving average (MA) of 1340.50, above the 50-day MA of 1236.08, and below the 200-day MA of 2001.63, indicating a neutral trend. The MACD of 39.18 indicates Negative momentum. The RSI at 66.36 is Neutral, neither overbought nor oversold. The STOCH value of 46.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9552.

M&A Research Institute Holdings Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥79.83B18.91
17.96%-2.21%
64
Neutral
$12.67B9.747.58%17015.08%12.21%-6.96%
$1.46B-9.01%1.11%
$1.57B20.9623.83%4.05%
66
Neutral
¥19.08B25.58
1.09%46.09%24.93%
¥38.30B24.31
3.70%
74
Outperform
¥1.32T29.33
1.68%24.10%11.27%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9552
M&A Research Institute Holdings Inc.
1,425.00
-2,610.00
-64.68%
DLGEF
Digital Garage
31.26
16.04
105.39%
NHMAF
Nihon M&A Center
4.75
0.29
6.50%
JP:2378
Renaissance,Incorporated
1,017.00
92.99
10.06%
JP:3688
Carta Holdings, Inc.
1,524.00
6.40
0.42%
JP:9719
SCSK Corporation
4,268.00
1,352.92
46.41%

M&A Research Institute Holdings Inc. Corporate Events

M&A Research Institute Adjusts Financial Forecasts for FY 2025
May 1, 2025

M&A Research Institute Holdings Inc. announced corrections to its previously released financial results for the six months ended March 31, 2025. The corrections pertain to a partial error in the description of the consolidated earnings forecasts for the fiscal year ending September 30, 2025. The revised figures indicate no change in net sales and profits, but a slight adjustment in net income per share from 67.45 yen to 67.65 yen, which may have implications for stakeholders’ financial expectations.

M&A Research Institute Revises Dividend Policy for Enhanced Shareholder Value
Apr 30, 2025

M&A Research Institute Holdings Inc. has announced a revision to its dividend policy, aiming to enhance shareholder value by initiating dividend payments. This change is intended to reduce stock price volatility and appropriately return surplus cash to shareholders, while balancing shareholder returns with sustainable growth and future investment opportunities.

M&A Research Institute Holdings Inc. Announces Share Repurchase Plan
Apr 30, 2025

M&A Research Institute Holdings Inc. has announced a decision by its Board of Directors to repurchase up to 7,500,000 of its own shares, representing 12.81% of the total issued shares, from May 1 to September 30, 2025. This move is intended to allocate shares for stock options for officers and employees and to implement a flexible capital policy in response to the current business environment, as well as to address the belief that the current stock price does not adequately reflect future profitability.

M&A Research Institute Revises Earnings Forecast Amid M&A Challenges
Apr 30, 2025

M&A Research Institute Holdings Inc. has revised its full-year consolidated earnings forecast for the fiscal year ending September 2025 due to increased deal cancellations in its M&A brokerage business, resulting in lower than expected transaction completions. Despite efforts to improve productivity, the company anticipates a significant decrease in revenue and income compared to previous forecasts, impacting its financial performance and stakeholder expectations.

M&A Research Institute Reports Decline Amidst Strategic Expansion
Apr 30, 2025

M&A Research Institute Holdings Inc. reported a significant decline in its financial performance for the six months ending March 31, 2025, with net sales and profits dropping by over 10% and 50% respectively compared to the previous year. Despite the downturn, the company expanded its operations by including two new subsidiaries, M&A Research Institute Singapore Pte. Ltd. and Soken Lease Co., Ltd., potentially positioning itself for future growth in the international market.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.