M&A Capital Partners Co.,Ltd. (TYO:6080)

M&A Capital Partners Statistics

Total Valuation

TYO:6080 has a market cap or net worth of JPY 115.28 billion. The enterprise value is 73.34 billion.

Market Cap	115.28B
Enterprise Value	73.34B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:6080 has 31.76 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	31.76M
Shares Outstanding	31.76M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	52.80%
Owned by Institutions (%)	15.51%
Float	13.30M

Valuation Ratios

The trailing PE ratio is 25.09 and the forward PE ratio is 15.81.

PE Ratio	25.09
Forward PE	15.81
PS Ratio	5.49
PB Ratio	2.67
P/TBV Ratio	2.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.71
EV / Sales	3.49
EV / EBITDA	10.24
EV / EBIT	11.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.07, with a Debt / Equity ratio of 0.07.

Current Ratio	7.07
Quick Ratio	7.02
Debt / Equity	0.07
Debt / EBITDA	0.39
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 630.59%.

Return on Equity (ROE)	11.13%
Return on Assets (ROA)	7.88%
Return on Invested Capital (ROIC)	630.59%
Return on Capital Employed (ROCE)	13.62%
Weighted Average Cost of Capital (WACC)	6.37%
Revenue Per Employee	57.72M
Profits Per Employee	12.83M
Employee Count	364
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:6080 has paid 1.85 billion in taxes.

Income Tax	1.85B
Effective Tax Rate	28.34%

Stock Price Statistics

The stock price has increased by +24.91% in the last 52 weeks. The beta is 0.41, so TYO:6080's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+24.91%
50-Day Moving Average	3,413.90
200-Day Moving Average	3,135.43
Relative Strength Index (RSI)	59.42
Average Volume (20 Days)	152,535

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:6080 had revenue of JPY 21.01 billion and earned 4.67 billion in profits. Earnings per share was 144.66.

Revenue	21.01B
Gross Profit	12.96B
Operating Income	6.35B
Pretax Income	6.52B
Net Income	4.67B
EBITDA	7.16B
EBIT	6.35B
Earnings Per Share (EPS)	144.66

Balance Sheet

The company has 44.76 billion in cash and 2.82 billion in debt, with a net cash position of 41.94 billion or 1,320.59 per share.

Cash & Cash Equivalents	44.76B
Total Debt	2.82B
Net Cash	41.94B
Net Cash Per Share	1,320.59
Equity (Book Value)	43.23B
Book Value Per Share	1,361.34
Working Capital	38.94B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 61.71%, with operating and profit margins of 30.25% and 22.23%.

Gross Margin	61.71%
Operating Margin	30.25%
Pretax Margin	31.02%
Profit Margin	22.23%
EBITDA Margin	34.08%
EBIT Margin	30.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 68.34, which amounts to a dividend yield of 1.83%.

Dividend Per Share	68.34
Dividend Yield	1.83%
Dividend Growth (YoY)	30.25%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	1.59%
Earnings Yield	4.05%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 28, 2019. It was a forward split with a ratio of 2.

Last Split Date	Nov 28, 2019
Split Type	Forward
Split Ratio	2

Scores

TYO:6080 has an Altman Z-Score of 8.42 and a Piotroski F-Score of 3.

Altman Z-Score	8.42
Piotroski F-Score	3