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M&A Capital Partners Co. Ltd. (JP:6080)
:6080
Japanese Market
6080
M&A Capital Partners Co. Ltd.
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M&A Capital Partners Co. Ltd. (6080) Ratios

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M&A Capital Partners Co. Ltd. Ratios

JP:6080's free cash flow for Q3 2026 was ¥0.66. For the 2026 fiscal year, JP:6080's free cash flow was decreased by ¥ and operating cash flow was ¥0.40. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 6.46 5.84 7.26 7.36 5.72
Quick Ratio
 6.46 5.84 7.26 7.36 5.72
Cash Ratio
 2.59 5.76 6.99 7.23 5.55
Solvency Ratio
 0.83 0.52 0.75 0.71 0.98
Operating Cash Flow Ratio
 1.07 1.04 0.69 0.87 1.32
Short-Term Operating Cash Flow Coverage
 7.15 6.99 0.00 0.00 0.00
Net Current Asset Value
¥ 39.50B¥ 34.43B¥ 33.96B¥ 33.24B¥ 29.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.06 <0.01 0.00 0.00
Debt-to-Equity Ratio
 0.05 0.07 <0.01 0.00 0.00
Debt-to-Capital Ratio
 0.04 0.07 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00 0.00
Financial Leverage Ratio
 1.22 1.29 1.17 1.18 1.22
Debt Service Coverage Ratio
 7.44 5.51 187.56K 0.00 86.34K
Interest Coverage Ratio
 317.10 25.64K 236.12K 0.00 117.02K
Debt to Market Cap
 <0.01 0.01 <0.01 0.00 0.00
Interest Debt Per Share
 71.23 97.94 1.85 0.00 <0.01
Net Debt to EBITDA
 -1.60 -4.95 -5.53 -4.90 -3.52
Profitability Margins
Gross Profit Margin
63.42%63.11%64.20%68.48%65.84%
EBIT Margin
37.96%32.18%33.75%35.83%47.17%
EBITDA Margin
41.58%38.80%36.88%38.43%48.96%
Operating Profit Margin
38.19%35.41%33.26%35.73%46.91%
Pretax Profit Margin
37.76%32.08%33.75%35.83%47.17%
Net Profit Margin
29.43%22.59%23.29%20.27%32.81%
Continuous Operations Profit Margin
29.43%22.59%23.29%20.27%32.81%
Net Income Per EBT
77.95%70.40%69.01%56.56%69.57%
EBT Per EBIT
98.87%90.61%101.48%100.28%100.55%
Return on Assets (ROA)
13.51%9.09%9.47%9.63%17.02%
Return on Equity (ROE)
17.51%11.71%11.05%11.37%20.84%
Return on Capital Employed (ROCE)
20.23%16.65%15.35%19.36%29.00%
Return on Invested Capital (ROIC)
15.41%11.43%10.59%10.95%20.18%
Return on Tangible Assets
13.54%9.11%9.58%9.80%17.45%
Earnings Yield
5.92%4.98%6.09%4.97%5.77%
Efficiency Ratios
Receivables Turnover
 45.17 118.97 16.39 92.86 25.66
Payables Turnover
 7.04 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.48 26.00 17.85 17.64 16.66
Asset Turnover
 0.46 0.40 0.41 0.47 0.52
Working Capital Turnover Ratio
 0.65 0.61 0.55 0.64 0.78
Cash Conversion Cycle
 -43.74 3.07 22.27 3.93 14.23
Days of Sales Outstanding
 8.08 3.07 22.27 3.93 14.23
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 51.82 0.00 0.00 0.00 0.00
Operating Cycle
 8.08 3.07 22.27 3.93 14.23
Cash Flow Ratios
Operating Cash Flow Per Share
 262.48 262.69 121.05 149.41 268.13
Free Cash Flow Per Share
 260.87 261.08 119.03 109.16 265.46
CapEx Per Share
 1.61 1.61 2.02 40.26 2.67
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.98 0.73 0.99
Dividend Paid and CapEx Coverage Ratio
 6.31 6.31 2.88 1.86 100.45
Capital Expenditure Coverage Ratio
 162.97 162.97 60.07 3.71 100.45
Operating Cash Flow Coverage Ratio
 3.74 2.68 65.34 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.31 0.37 0.20 0.23 0.41
Free Cash Flow Yield
6.21%8.15%5.16%4.07%7.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.90 20.07 16.41 20.13 17.32
Price-to-Sales (P/S) Ratio
 4.97 4.53 3.82 4.08 5.68
Price-to-Book (P/B) Ratio
 2.80 2.35 1.81 2.29 3.61
Price-to-Free Cash Flow (P/FCF) Ratio
 16.10 12.28 19.38 24.55 13.98
Price-to-Operating Cash Flow Ratio
 16.00 12.20 19.06 17.94 13.84
Price-to-Earnings Growth (PEG) Ratio
 0.72 1.48 2.95 -0.53 0.31
Price-to-Fair Value
 2.80 2.35 1.81 2.29 3.61
Enterprise Value Multiple
 10.36 6.73 4.84 5.71 8.09
Enterprise Value
 115.58B 58.65B 34.18B 45.79B 82.01B
EV to EBITDA
 10.36 6.73 4.84 5.71 8.09
EV to Sales
 4.31 2.61 1.78 2.20 3.96
EV to Free Cash Flow
 13.94 7.07 9.04 13.22 9.74
EV to Operating Cash Flow
 13.85 7.03 8.89 9.66 9.64
Tangible Book Value Per Share
 1.50K 1.36K 1.26K 1.15K 997.16
Shareholders’ Equity Per Share
 1.50K 1.36K 1.27K 1.17K 1.03K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.30 0.31 0.43 0.30
Revenue Per Share
 844.15 706.86 603.51 657.07 652.78
Net Income Per Share
 248.45 159.66 140.58 133.17 214.21
Tax Burden
 0.78 0.70 0.69 0.57 0.70
Interest Burden
 0.99 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.28 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.06 1.51 0.86 0.63 0.87
Currency in JPY