XJPX6080
Market cap502mUSD
Jan 17, Last price
2,474.00JPY
1D
-0.84%
1Q
5.59%
Jan 2017
54.63%
IPO
209.25%
Name
M&A Capital Partners Co Ltd
Chart & Performance
Profile
M&A Capital Partners Co.,Ltd. engages in the mergers and acquisitions (M&A) brokerage business in Japan. The company offers advisory, finding, and collaboration services; and services for the proposal of business succession scheme, as well as M&A online matching services. M&A Capital Partners Co.,Ltd. was founded in 2005 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 19,166,533 -8.08% | 20,851,370 0.70% | 20,706,403 36.58% | |||||||
Cost of revenue | 6,860,807 | 8,931,194 | 8,156,685 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,305,726 | 11,920,176 | 12,549,718 | |||||||
NOPBT Margin | 64.20% | 57.17% | 60.61% | |||||||
Operating Taxes | 2,004,755 | 3,244,974 | 2,971,398 | |||||||
Tax Rate | 16.29% | 27.22% | 23.68% | |||||||
NOPAT | 10,300,971 | 8,675,202 | 9,578,320 | |||||||
Net income | 4,464,468 5.65% | 4,225,876 -37.81% | 6,794,777 57.59% | |||||||
Dividends | (1,269,815) | |||||||||
Dividend yield | 1.71% | |||||||||
Proceeds from repurchase of equity | 44,040 | 17,616 | ||||||||
BB yield | -0.05% | -0.01% | ||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 58,832 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,068,926 | 1,278,596 | 852,341 | |||||||
Net debt | (41,908,004) | (40,212,168) | (36,757,284) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,844,291 | 4,741,494 | 8,505,084 | |||||||
CAPEX | (91,729) | (1,277,520) | (84,669) | |||||||
Cash from investing activities | (2,680,830) | (1,323,032) | (91,981) | |||||||
Cash from financing activities | (1,270,175) | 168,203 | (12,384) | |||||||
FCF | 11,345,334 | 7,799,855 | 9,656,943 | |||||||
Balance | ||||||||||
Cash | 39,146,881 | 39,255,168 | 35,668,284 | |||||||
Long term investments | 2,819,955 | 957,000 | 1,089,000 | |||||||
Excess cash | 41,008,509 | 39,169,600 | 35,721,964 | |||||||
Stockholders' equity | 40,409,753 | 34,255,668 | 29,715,618 | |||||||
Invested Capital | 1,127,763 | 4,184,182 | 731,632 | |||||||
ROIC | 387.84% | 352.95% | 1,089.82% | |||||||
ROCE | 29.63% | 30.99% | 41.16% | |||||||
EV | ||||||||||
Common stock shares outstanding | 32,203 | 32,408 | 32,521 | |||||||
Price | 2,307.00 -13.92% | 2,680.00 -27.76% | 3,710.00 -40.16% | |||||||
Market cap | 74,291,610 -14.46% | 86,852,263 -28.02% | 120,653,288 -40.31% | |||||||
EV | 35,289,192 | 46,640,095 | 83,896,004 | |||||||
EBITDA | 12,872,162 | 12,461,948 | 12,921,234 | |||||||
EV/EBITDA | 2.74 | 3.74 | 6.49 | |||||||
Interest | 27 | 83 | ||||||||
Interest/NOPBT | 0.00% | 0.00% |