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M&A Capital Partners Co. Ltd. (6080) Stock Statistics & Valuation Metrics

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Total Valuation

M&A Capital Partners Co. Ltd. has a market cap or net worth of JPY 133.40B. The enterprise value is JPY 63.58B.

Market Cap
JPY 133.40B
Enterprise Value
JPY 63.58B

Share Statistics

M&A Capital Partners Co. Ltd. has 31,799,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
31,799,100
Owned by Insiders
―
Owned by Institutions
4.73%

Financial Efficiency

M&A Capital Partners Co. Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.43%.

Return on Equity (ROE)
0.12
Return on Assets (ROA)
0.09
Return on Invested Capital (ROIC)
11.43%
Return on Capital Employed (ROCE)
0.17
Revenue Per Employee
61.67M
Profits Per Employee
13.93M
Employee Count
364
Asset Turnover
0.40
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of M&A Capital Partners Co. Ltd. is 17.74. M&A Capital Partners Co. Ltd.’s PEG ratio is 0.76.

PE Ratio
17.74
PS Ratio
5.22
PB Ratio
2.94
Price to FCF
16.90
Price to Operating Cash Flow
16.80
PEG Ratio
0.76

Income Statement

In the last 12 months, M&A Capital Partners Co. Ltd. had revenue of 22.45B and earned 5.07B in profits. Earnings per share was 159.66.

Revenue
22.45B
Gross Profit
14.17B
Operating Income
7.95B
Pretax Income
7.20B
Net Income
5.07B
EBITDA
8.71B
Earnings Per Share (EPS)
159.66

Cash Flow

In the last 12 months, operating cash flow was 8.34B and capital expenditures -51.19M, giving a free cash flow of 8.29B billion.

Operating Cash Flow
8.34B
Free Cash Flow
8.29B
Free Cash Flow per Share
260.87

Dividends & Yields

M&A Capital Partners Co. Ltd. pays an annual dividend of JPY 52.10, resulting in a dividend yield of 1.75%

Dividend Per Share
JPY 52.10
Dividend Yield
1.75%
Payout Ratio
30.00%
Free Cash Flow Yield
6.29%
Earnings Yield
5.99%

Stock Price Statistics

Beta
0.85
52-Week Price Change
35.24%
50-Day Moving Average
4211.06
200-Day Moving Average
3620.53
Relative Strength Index (RSI)
42.88
Average Volume (3m)
85.49K

Important Dates

M&A Capital Partners Co. Ltd. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).

Last Earnings Date
Jul 30, 2026
Next Earnings Date
Nov 10, 2026
Ex-Dividend Date
Sep 29, 2025

Financial Position

M&A Capital Partners Co. Ltd. as a current ratio of 5.84, with Debt / Equity ratio of 7.19%

Current Ratio
5.84
Quick Ratio
5.84
Debt to Market Cap
0.01
Net Debt to EBITDA
-4.95
Interest Coverage Ratio
25639.41

Taxes

In the past 12 months, M&A Capital Partners Co. Ltd. has paid 2.13B in taxes.

Income Tax
2.13B
Effective Tax Rate
0.30

Enterprise Valuation

M&A Capital Partners Co. Ltd. EV to EBITDA ratio is 10.03, with an EV/FCF ratio of 13.73.

EV to Sales
4.24
EV to EBITDA
10.03
EV to Free Cash Flow
13.73
EV to Operating Cash Flow
13.64

Balance Sheet

M&A Capital Partners Co. Ltd. has JPY 49.12B in cash and marketable securities with JPY 2.23B in debt, giving a net cash position of JPY 46.89B billion.

Cash & Marketable Securities
JPY 49.12B
Total Debt
JPY 2.23B
Net Cash
JPY 46.89B
Net Cash Per Share
JPY 1,474.58
Tangible Book Value Per Share
JPY 1,498.11

Margins

Gross margin is 63.42%, with operating margin of 38.19%, and net profit margin of 29.43%.

Gross Margin
63.42%
Operating Margin
38.19%
Pretax Margin
37.76%
Net Profit Margin
29.43%
EBITDA Margin
42.28%
EBIT Margin
37.96%

Analyst Forecast

The average price target for M&A Capital Partners Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
12.21%
EPS Growth Forecast
23.48%

Scores

Smart Score
―
AI Score
73