Stock 6080 M&A CAPITAL PARTNERS CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials M&A Capital Partners Co.,Ltd.

Equities

6080

JP3167320005

Investment Banking & Brokerage Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-01 am EDT 		5-day change 1st Jan Change
2,057 JPY -3.61% Intraday chart for M&A Capital Partners Co.,Ltd. -3.34% -15.42%
Jan. 30 M&A Capital Partners Co.,Ltd. Reports Earnings Results for the First Quarter Ended December 31, 2023 CI
2023 M&A Capital Partners Co.,Ltd. Announces Plan to Begin Paying A Dividend from the End of September 2023 CI

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 101,119 153,239 196,643 117,713 85,113 65,327 - -
Enterprise Value (EV) 1 83,166 131,878 169,382 82,045 45,858 24,507 21,059 16,998
P/E ratio 25.8 x 45 x 45.4 x 17.3 x 20.1 x 13.8 x 12.2 x 11.3 x
Yield - - - - 1.49% 1.87% 2.2% 2.66%
Capitalization / Revenue 8.03 x 12.9 x 13 x 5.68 x 4.08 x 3.08 x 2.79 x 2.57 x
EV / Revenue 6.6 x 11.1 x 11.2 x 3.96 x 2.2 x 1.15 x 0.9 x 0.67 x
EV / EBITDA 13.6 x 24.7 x 24.7 x 8.16 x 5.74 x 3.68 x 2.43 x 1.73 x
EV / FCF 14.4 x 38.6 x 28.4 x 9.75 x 13.4 x 4.95 x 3.31 x 2.45 x
FCF Yield 6.97% 2.59% 3.52% 10.3% 7.45% 20.2% 30.2% 40.8%
Price to Book 5.93 x 7.49 x 7.7 x 3.64 x 2.33 x 1.77 x 1.56 x 1.42 x
Nbr of stocks (in thousands) 31,210 31,210 31,717 31,729 31,759 31,759 - -
Reference price 2 3,240 4,910 6,200 3,710 2,680 2,134 2,134 2,134
Announcement Date 10/31/19 10/30/20 10/29/21 10/28/22 10/31/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 12,592 11,871 15,161 20,706 20,851 21,221 23,377 25,448
EBITDA 1 6,129 5,333 6,867 10,051 7,991 6,655 8,665 9,828
EBIT 1 5,855 5,051 6,572 9,713 7,449 7,417 8,373 9,076
Operating Margin 46.5% 42.55% 43.35% 46.91% 35.72% 34.95% 35.82% 35.66%
Earnings before Tax (EBT) 1 5,855 5,050 6,588 9,766 7,470 7,442 8,130 8,886
Net income 1 3,925 3,407 4,311 6,794 4,225 4,961 5,605 6,076
Net margin 31.17% 28.7% 28.43% 32.81% 20.26% 23.38% 23.98% 23.88%
EPS 2 125.8 109.2 136.6 214.2 133.2 155.0 175.0 188.8
Free Cash Flow 1 5,794 3,419 5,970 8,413 3,418 4,955 6,360 6,942
FCF margin 46.01% 28.8% 39.38% 40.63% 16.39% 23.35% 27.21% 27.28%
FCF Conversion (EBITDA) 94.53% 64.11% 86.93% 83.7% 42.78% 74.46% 73.4% 70.63%
FCF Conversion (Net income) 147.62% 100.35% 138.48% 123.83% 80.91% 99.88% 113.48% 114.25%
Dividend per Share 2 - - - - 40.00 40.00 47.00 56.67
Announcement Date 10/31/19 10/30/20 10/29/21 10/28/22 10/31/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 5,654 7,616 5,105 8,972 5,183 3,100 9,903 13,003 2,985 4,863 3,156 4,091 7,247 5,754 6,826
EBITDA - - - - - - - - - - - - - - -
EBIT 1 2,386 3,411 2,571 4,266 2,480 330 5,141 5,471 342 1,636 592 1,073 1,665 2,123 2,808
Operating Margin 42.2% 44.79% 50.36% 47.55% 47.85% 10.65% 51.91% 42.07% 11.46% 33.64% 18.75% 26.23% 22.98% 36.9% 41.14%
Earnings before Tax (EBT) 1 2,386 3,416 2,573 4,299 2,500 330 5,144 5,474 347 1,649 677.2 1,078 1,755 2,131 2,810
Net income 1 1,538 2,267 1,751 2,887 1,714 81 2,972 3,053 144 1,028 411.1 701.9 1,113 1,430 1,885
Net margin 27.2% 29.77% 34.3% 32.18% 33.07% 2.61% 30.01% 23.48% 4.82% 21.14% 13.02% 17.16% 15.36% 24.85% 27.62%
EPS 49.29 72.15 55.21 91.05 54.02 2.560 - 96.25 4.530 - 12.94 - 35.05 - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 4/30/20 4/30/21 1/28/22 4/28/22 7/29/22 1/30/23 4/28/23 4/28/23 7/28/23 10/31/23 1/30/24 4/26/24 4/26/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 17,953 21,361 27,261 35,668 39,255 40,821 44,268 48,330
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 5,794 3,419 5,970 8,413 3,418 4,955 6,360 6,942
ROE (net income / shareholders' equity) 26% 18.2% 18.8% 23.5% 12.3% 11.3% 13% 13.3%
ROA (Net income/ Total Assets) 32.2% 22.3% 24% 27.6% 17.8% 11% 10.3% 9.6%
Assets 1 12,188 15,244 17,948 24,595 23,702 45,100 54,414 63,295
Book Value Per Share 2 546.0 655.0 805.0 1,019 1,152 1,207 1,367 1,503
Cash Flow per Share 2 129.0 113.0 141.0 220.0 144.0 137.0 175.0 207.0
Capex 1 64.2 90 42 45.5 1,218 121 157 152
Capex / Sales 0.51% 0.76% 0.28% 0.22% 5.84% 0.57% 0.67% 0.6%
Announcement Date 10/31/19 10/30/20 10/29/21 10/28/22 10/31/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for M&A Capital Partners Co.,Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
2,134 JPY
Average target price
2,823 JPY
Spread / Average Target
+32.30%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Investment Banking

1st Jan change Capi.
M&A CAPITAL PARTNERS CO.,LTD. Stock M&A Capital Partners Co.,Ltd.
-15.42% 430M
BANCO BTG PACTUAL S.A. Stock Banco BTG Pactual S.A.
-11.19% 33.74B
HAITONG SECURITIES CO., LTD. Stock Haitong Securities Co., Ltd.
-10.46% 12.74B
EVERBRIGHT SECURITIES COMPANY LIMITED Stock Everbright Securities Company Limited
+7.39% 9.43B
HOULIHAN LOKEY, INC. Stock Houlihan Lokey, Inc.
+6.96% 8.81B
PIPER SANDLER COMPANIES Stock Piper Sandler Companies
+11.98% 3.49B
MOELIS & COMPANY Stock Moelis & Company
-12.44% 3.45B
AVANZA BANK HOLDING AB Stock Avanza Bank Holding AB
+2.18% 3.42B
ICICI SECURITIES LIMITED Stock ICICI Securities Limited
+5.33% 2.93B
MIRAE ASSET SECURITIES CO., LTD. Stock Mirae Asset Securities Co., Ltd.
-0.52% 2.86B
Investment Banking
  1. Stock Market
  2. Equities
  3. 6080 Stock
  4. Financials M&A Capital Partners Co.,Ltd.