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

• Market Cap: ¥80.07B
• Dividend Yield: N/A
• Average Volume (3M): 644.27K
• Price to Earnings (P/E): 18.8
• Beta (1Y): 1.68
• Revenue Growth: 17.96%
• EPS Growth: -2.21%
• Country: JP
• Employees: 456
• Sector: Financial
• Sector Strength: 75
• Industry: Financial - Capital Markets
• EPS (TTM): 8.13
• Shares Outstanding: 59,312,794
• 10 Day Avg. Volume: 582,960
• 30 Day Avg. Volume: 644,273
• PEG Ratio: 0.30
• Price to Book (P/B): 33.34
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 47.36
• 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: 11.11% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: ¥1,527.00 ▲(13.11%Upside)

The strong financial performance is the primary strength, driven by impressive revenue growth and profitability. Technical analysis and valuation present mixed signals, but the absence of cash flow details is a concern that slightly tempers the overall positive outlook.

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

Company Description

M&A Research Institute Holdings Inc. (9552) is a Japanese company primarily engaged in the provision of merger and acquisition (M&A) advisory services. The company operates in the financial services sector, offering a range of services designed to facilitate corporate mergers, acquisitions, and other strategic transactions. It focuses on delivering tailored solutions to its clients, leveraging its expertise in market analysis and transaction structuring.

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

M&A Research Institute Holdings Inc. shows robust financial performance with significant revenue and profit growth, a strong balance sheet with low leverage, and solid historical free cash flow growth. However, the absence of detailed cash flow data in the current period raises some concerns.

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
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
6.79B	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: 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 Positive. The current price of 1350 is below the 20-day moving average (MA) of 1357.70, above the 50-day MA of 1286.20, and below the 200-day MA of 1903.97, indicating a neutral trend. The MACD of 3.46 indicates Positive momentum. The RSI at 51.12 is Neutral, neither overbought nor oversold. The STOCH value of 63.54 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
6196	81 Outperform	¥66.56B	15.71		2.61%	5.21%	-13.86%
2127	77 Outperform	$235.56B	20.61	23.83%	3.36%	-0.13%	4.25%
9552	76 Outperform	¥80.07B	18.84		―	17.96%	-2.21%
6080	76 Outperform	¥95.59B	15.35		1.33%	54.92%	172.49%
Sector *	64 Neutral	$12.73B	9.77	7.84%	78.17%	12.05%	-7.99%

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.