M&A Research Institute Holdings Inc. AI Stock Analysis
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M&A Research Institute Holdings Inc. (9552) AI Stock Analysis
M&A Research Institute Holdings Inc.
(TSE/TYO:9552)
The score is driven primarily by strong financial performance (growth, profitability, very low leverage, and solid free cash flow). Technicals add support from a clear uptrend and positive momentum, though indicators are close to overextended levels. Valuation is neutral-to-slightly weaker due to a moderate P/E and minimal dividend yield.
M&A Research Institute Holdings Inc. (9552) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 56.42B
- Dividend Yield
- 0.44%
- Average Volume (3M)
- 322.71K
- Price to Earnings (P/E)
- 17.0
- Beta (1Y)
- 1.08
- Revenue Growth
- 36.14%
- EPS Growth
- 21.97%
- Country
- Japan
- Employees
- 690
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Investment - Banking & Investment Services
M&A Research Institute Holdings Inc. Business Overview & Revenue Model
Company Description
Quants Research Institute Holdings, Inc. operates within Japan, specializing in both mergers and acquisitions (M&A) advisory and media services. The company provides expert M&A guidance, alongside managing a dedicated M&A research portal and a specia...
How the Company Makes Money
The company primarily makes money by earning fees for successfully arranging and executing M&A transactions. Its core revenue stream is success-based compensation paid when an M&A deal closes (often calculated based on the transaction value or other...
M&A Research Institute Holdings Inc. Financial Statement Overview
Summary
Strong overall fundamentals supported by solid revenue growth (+7.98%), healthy profitability (gross margin 60.96%, net margin 17.43%), very low leverage (debt-to-equity 0.006), and solid cash generation (FCF to net income 86.83%). Score is moderated by declining margins and weakening cash conversion (operating cash flow to net income down).
Income Statement
85Very PositiveBalance Sheet
78PositiveCash Flow
80Positive| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.93B | 16.60B | 16.55B | 8.64B | 3.91B | 1.33B |
| Gross Profit | 12.08B | 10.03B | 12.02B | 6.62B | 3.11B | 1.03B |
| EBITDA | 6.80B | 5.31B | 8.46B | 4.51B | 2.10B | 563.14M |
| Net Income | 3.63B | 2.75B | 5.79B | 2.65B | 1.33B | 368.16M |
Balance Sheet | ||||||
| Total Assets | 12.78B | 8.12B | 12.00B | 8.33B | 4.23B | 1.35B |
| Cash, Cash Equivalents and Short-Term Investments | 4.23B | 4.12B | 10.17B | 7.43B | 3.98B | 1.18B |
| Total Debt | 5.60B | 717.76M | 58.76M | 101.71M | 136.30M | 150.06M |
| Total Liabilities | 9.02B | 3.02B | 2.98B | 2.73B | 1.30B | 575.81M |
| Stockholders Equity | 3.75B | 5.10B | 9.02B | 5.60B | 2.93B | 777.77M |
Cash Flow | ||||||
| Free Cash Flow | 346.37M | 847.97M | 5.32B | 3.90B | 2.06B | 653.47M |
| Operating Cash Flow | 5.83B | 976.60M | 5.48B | 3.96B | 2.08B | 678.97M |
| Investing Cash Flow | -5.78B | -251.20M | -308.34M | -400.20M | -79.29M | -57.29M |
| Financing Cash Flow | -5.90B | -6.68B | -2.43B | -110.48M | 804.89M | -347.00K |
M&A Research Institute Holdings Inc. Technical Analysis
Price Trends
Market Momentum
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 1146.00 is above the 20-day moving average (MA) of 1066.70, above the 50-day MA of 1075.02, and above the 200-day MA of 917.54, indicating a bullish trend. The MACD of 12.07 indicates Negative momentum. The RSI at 60.09 is Neutral, neither overbought nor oversold. The STOCH value of 84.55 is Negative, 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
Overall Rating
JP:608082.6Outperform- JP:955274Outperform
JP:212773Outperform
JP:431070Outperform
JP:925744Neutral
JP:213437Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6080 | 83Outperform | JPY 138.17B | 18.49 | ― | 1.60% | 26.03% | 42.52% |
| JP:9552 | 74Outperform | JPY 58.15B | 16.95 | ― | 0.44% | 36.14% | 21.97% |
| JP:2127 | 73Outperform | JPY 209.71B | 16.46 | 25.19% | 3.85% | 4.56% | -1.97% |
| JP:4310 | 70Outperform | JPY 20.60B | 12.31 | ― | 8.58% | 23.98% | 42.54% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| JP:9257 | 44Neutral | JPY 9.52B | 13.22 | ― | 3.83% | ― | ― |
| JP:2134 | 37Underperform | JPY 8.50B | -5.68 | ― | ― | 263.03% | 23.09% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9552 | M&A Research Institute Holdings Inc. | 1146.00 | -139.00 | -10.82% | |
| JP:2127 | Nihon M&A Center | 640.60 | -82.00 | -11.35% | |
| JP:2134 | Sun Capital Management Corp. | 15.00 | -28.00 | -65.12% | |
| JP:4310 | Dream Incubator Inc. | 2179.00 | -94.84 | -4.17% | |
| JP:6080 | M&A Capital Partners Co. Ltd. | 4650.00 | 1465.44 | 46.02% | |
| JP:9257 | YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh | 442.00 | -253.85 | -36.48% |
M&A Research Institute Holdings Inc. Corporate Events
Quants Research Institute revamps senior management to drive group growth
Quants Research Institute Holdings Inc. has announced a reshuffle of its senior management, appointing Executive Officer Daiki Yamaguchi as Head of Corporate Services effective October 1, 2026, succeeding Hiroki Kagami. The company will also propose...
Quants Research Unit Souken Leasing to Raise ¥4.2 Billion for Aircraft and Vessel JOLCO Deals
Quants Research Institute Holdings Inc. said its wholly owned unit Souken Leasing Inc. will arrange new borrowings to support the structuring of operating lease products involving aircraft and vessels. Souken Leasing plans to borrow about ¥2.8 billio...
Quants Research Institute Sets Out FY2026/9 Q3 Results and Growth Strategy
Quants Research Institute Holdings Inc. has released materials for its FY2026/9 third-quarter financial results presentation, outlining current earnings performance and forecasts for the full fiscal year. The disclosure signals management’s intent to...
Quants Research Institute Posts Strong Nine-Month Gains but Equity Ratio Drops
Quants Research Institute Holdings reported strong growth for the nine months ended June 30, 2026, with revenue rising 37.3% year on year to ¥15,927 million and operating profit up 42.0% to ¥4,447 million. Quarterly profit attributable to owners of t...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 06, 2026