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

• Market Cap: ¥80.43B
• Dividend Yield: N/A
• Average Volume (3M): 410.65K
• Price to Earnings (P/E): 24.7
• Beta (1Y): 1.59
• Revenue Growth: 1.98%
• EPS Growth: -32.01%
• Country: JP
• Employees: 456
• Sector: Financial
• Sector Strength: 74
• Industry: Financial - Capital Markets
• EPS (TTM): 6.09
• Shares Outstanding: 59,312,794
• 10 Day Avg. Volume: 321,560
• 30 Day Avg. Volume: 410,646
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• 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: ¥1,500.00
• Price Target Upside: 10.62% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: ¥1,512.00 ▲(11.50% Upside)

M&A Research Institute Holdings Inc. scores well due to its strong financial performance, particularly in revenue growth and profitability. Technical analysis shows mixed signals, with the stock slightly below its short-term moving average. Valuation is moderate, with a reasonable P/E ratio but no dividend yield. The lack of earnings call and corporate events data did not impact the score.

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. generates revenue primarily through fees charged for its advisory and consultancy services in mergers and acquisitions. These fees can be structured as retainer fees, success fees based on the completion of a transaction, or a combination of both. The company may also earn revenue from providing ancillary services such as financial analysis, market research, and post-merger integration support. Key revenue streams include advisory fees from corporate clients seeking assistance in M&A transactions, as well as potential partnerships with investment banks and other financial institutions that refer clients for M&A services. The company's earnings are significantly influenced by the volume and value of M&A transactions in the markets they operate in.

M&A Research Institute Holdings Inc. Financial Statement Overview

Summary

M&A Research Institute Holdings Inc. shows strong financial performance with significant revenue growth and robust profitability. The balance sheet indicates low leverage and a solid equity base. However, concerns arise due to the lack of detailed cash flow data, which could impact future financial stability if not addressed.

Income Statement

M&A Research Institute Holdings Inc. demonstrates impressive revenue growth with a TTM revenue of ¥15.8 billion, up significantly from ¥3.9 billion in 2022. The company maintains strong margins, with a TTM gross profit margin of 67.6% and a net profit margin of 29.7%. These figures indicate robust profitability and effective cost management.

Balance Sheet

The balance sheet is strong with a low debt-to-equity ratio of 0.005 and a high equity ratio of 82.1%. This indicates low leverage and a solid equity base. Despite this, the company's total liabilities have increased, which should be monitored for potential risk.

Cash Flow

Cash flow analysis shows a strong free cash flow position, but there is zero operating and investing cash flow reported for TTM, which raises concerns about cash flow stability. Historical free cash flow growth has been solid, but the current reporting period lacks clarity.

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

M&A Research Institute Holdings Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1356.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 1356 is below the 20-day moving average (MA) of 1370.75, above the 50-day MA of 1333.96, and below the 200-day MA of 1528.20, indicating a neutral trend. The MACD of 4.10 indicates Positive momentum. The RSI at 47.39 is Neutral, neither overbought nor oversold. The STOCH value of 20.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	74 Outperform	¥80.43B	24.72		―	1.98%	-32.01%
Sector *	68 Neutral	$17.69B	11.82	10.30%	3.73%	9.66%	0.42%
NHMAF	―	$1.67B	21.03	27.55%	1.98%	―	―
6196	81 Outperform	¥80.17B	18.40		2.15%	7.47%	-13.24%
6080	76 Outperform	¥97.50B	15.47		1.28%	45.99%	118.47%

M&A Research Institute Holdings Inc. Corporate Events

M&A Research Institute Holdings Inc. Executes Share Repurchase

M&A Research Institute Holdings Inc. has repurchased 1,267,500 of its own common shares for 1,652,415,800 yen through market purchases on the Tokyo Stock Exchange during July 2025. This repurchase is part of a broader initiative approved by the Board of Directors to buy back up to 7,500,000 shares, indicating a strategic move to consolidate ownership and potentially enhance shareholder value.

The most recent analyst rating on (JP:9552) stock is a Buy with a Yen6300.00 price target. To see the full list of analyst forecasts on M&A Research Institute Holdings Inc. stock, see the JP:9552 Stock Forecast page.

M&A Research Institute Holdings Reports Decline in Financial Performance Amid Expansion

M&A Research Institute Holdings Inc. reported a significant decline in its financial performance for the nine months ending June 30, 2025, with net sales and profits dropping substantially compared to the previous year. The company’s operating profit decreased by 53.8%, and the profit attributable to owners fell by 57.5%. Despite this downturn, the company has expanded its consolidation scope by including two new subsidiaries, potentially positioning itself for future growth.

The most recent analyst rating on (JP:9552) stock is a Buy with a Yen6300.00 price target. To see the full list of analyst forecasts on M&A Research Institute Holdings Inc. stock, see the JP:9552 Stock Forecast page.

M&A Research Institute Holdings Inc. Announces Share Repurchase

M&A Research Institute Holdings Inc. has announced the repurchase of 1,251,200 of its common shares, amounting to 1,646,840,400 yen, conducted through market purchases on the Tokyo Stock Exchange from June 1 to June 30, 2025. This move is part of a broader strategy authorized by the Board of Directors to repurchase up to 7,500,000 shares, aiming to enhance shareholder value and optimize capital structure, reflecting the company’s commitment to strategic financial management.

The most recent analyst rating on (JP:9552) stock is a Buy with a Yen6300.00 price target. To see the full list of analyst forecasts on M&A Research Institute Holdings Inc. stock, see the JP:9552 Stock Forecast page.

M&A Research Institute Holdings Inc. Stock Gains Loan Margin Trading Status

M&A Research Institute Holdings Inc. has announced that its stock has been selected as a Loan Margin Trading Issue on the Tokyo Stock Exchange Prime Market, effective June 24, 2025. This designation is expected to enhance the liquidity and supply-demand balance of the company’s stock, promoting active trading and fair pricing.

The most recent analyst rating on (JP:9552) stock is a Buy with a Yen6300.00 price target. To see the full list of analyst forecasts on M&A Research Institute Holdings Inc. stock, see the JP:9552 Stock Forecast page.