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

• Market Cap: ¥79.83B
• Dividend Yield: N/A
• Average Volume (3M): 815.14K
• Price to Earnings (P/E): 18.9
• Beta (1Y): 1.71
• Revenue Growth: 17.96%
• EPS Growth: -2.21%
• Country: JP
• Employees: 456
• Sector: Financial
• Sector Strength: 82
• Industry: Financial - Capital Markets
• EPS (TTM): 8.13
• Shares Outstanding: 59,312,794
• 10 Day Avg. Volume: 549,910
• 30 Day Avg. Volume: 815,136
• PEG Ratio: -0.82
• Price to Book (P/B): 7.68
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥3,600.00
• Price Target Upside: 166.67% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• 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. Business Overview & Revenue Model

Company Description

M&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 Money

M&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
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
15.83B	16.55B	8.64B	3.91B	1.33B	376.03M
	Gross Profit
10.70B	12.02B	6.59B	3.11B	1.03B	259.18M
	EBIT
6.74B	8.41B	4.58B	2.10B	563.07M	3.29M
	EBITDA
6.78B	8.46B	4.61B	2.10B	563.14M	6.70M
	Net Income Common Stockholders
4.71B	5.79B	2.65B	1.33B	368.16M	4.25M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
10.45B	10.17B	7.43B	3.98B	1.18B	555.97M
	Total Assets
12.33B	12.00B	8.33B	4.23B	1.35B	617.87M
	Total Debt
47.55M	58.76M	101.71M	136.30M	150.06M	145.00M
	Net Debt
-10.40B	-10.12B	-7.33B	-3.85B	-1.03B	-410.97M
	Total Liabilities
2.20B	2.98B	2.73B	1.30B	575.81M	208.26M
	Stockholders Equity
10.13B	9.02B	5.60B	2.93B	777.77M	409.61M
Cash Flow		Free Cash Flow
0.00	5.32B	3.90B	2.06B	653.47M	12.04M
	Operating Cash Flow
0.00	5.48B	3.96B	2.08B	678.97M	15.88M
	Investing Cash Flow
0.00	-308.34M	-400.20M	-79.29M	-57.29M	-34.29M
	Financing Cash Flow
0.00	-2.43B	-110.48M	804.89M	-347.00K	443.92M

M&A Research Institute Holdings Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1350.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9552	75 Outperform	¥79.83B	18.91		―	17.96%	-2.21%
Sector *	64 Neutral	$12.67B	9.74	7.58%	17015.08%	12.21%	-6.96%
DLGEF		$1.46B	―	-9.01%	1.11%	―	―
NHMAF		$1.57B	20.96	23.83%	4.05%	―	―
2378	66 Neutral	¥19.08B	25.58		1.09%	46.09%	24.93%
3688		¥38.30B	24.31		3.70%	―	―
9719	74 Outperform	¥1.32T	29.33		1.68%	24.10%	11.27%

M&A Research Institute Holdings Inc. Corporate Events

M&A Research Institute Adjusts Financial Forecasts for FY 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

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

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

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

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.