M&A Capital Partners Co Ltd
TSE:6080
Intrinsic Value
M&A Capital Partners Co., Ltd. engages in the merger and acquisition advisory and mediation services. [ Read More ]
The intrinsic value of one
M&A Capital Partners Co Ltd
stock under the Base Case scenario is
4 060.34
JPY.
Compared to the current market price of 2 110 JPY,
M&A Capital Partners Co Ltd
is
Undervalued by 48%.
M&A Capital Partners Co Ltd's market capitalization is 67B JPY.
M&A Capital Partners Co Ltd stock price is 2 110 JPY.
M&A Capital Partners Co Ltd stock price (2110 JPY) is 48% less than its Intrinsic Value (4 060.34 JPY).
M&A Capital Partners Co Ltd stock price (2110 JPY) is 55% less than its DCF Value (4 650.02 JPY). Open DCF Valuation
M&A Capital Partners Co Ltd stock price (2110 JPY) is 39% less than its Relative Value (3 470.67 JPY). Open Relative Valuation
M&A Capital Partners Co Ltd has upside potential of 36% compared to the average analyst price target.
Open Wall St Estimates
M&A Capital Partners Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
M&A Capital Partners Co Ltd's Revenue has grown by 12% over the past 12 months.
M&A Capital Partners Co Ltd's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
M&A Capital Partners Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 20% to 13%.
M&A Capital Partners Co Ltd's Revenue has been growing by 13% per year for the last 3 years.
M&A Capital Partners Co Ltd has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
M&A Capital Partners Co Ltd has positive Net Income for the last twelve months.
M&A Capital Partners Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 139% to 102%.
M&A Capital Partners Co Ltd has positive Operating Income for the last twelve months.
M&A Capital Partners Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 102%.
M&A Capital Partners Co Ltd has positive Gross Profit for the last twelve months.
M&A Capital Partners Co Ltd has positive Free Cash Flow for the last twelve months.
M&A Capital Partners Co Ltd has very high three-year average ROIC (Return on Invested Capital): 140%. The company is very efficient at using invested capital to generate operating income.
M&A Capital Partners Co Ltd's short-term assets (37B JPY) exceed its short-term liabilties (3B JPY).
M&A Capital Partners Co Ltd's long-term assets (40B JPY) exceed its long-term liabilties (4B JPY).
M&A Capital Partners Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
M&A Capital Partners Co Ltd's Altman Z-Score is very high and is equal to 13.3.
Valuation Backtest
M&A Capital Partners Co Ltd
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M&A Capital Partners Co Ltd
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Fundamental Analysis
M&A Capital Partners Co Ltd
Balance Sheet Decomposition
M&A Capital Partners Co Ltd
| Current Assets | 36.8B |
| Cash & Short-Term Investments | 36.1B |
| Receivables | 122.5m |
| Other Current Assets | 564.3m |
| Non-Current Assets | 3.6B |
| PP&E | 1.2B |
| Intangibles | 712.3m |
| Other Non-Current Assets | 1.7B |
| Current Liabilities | 3.2B |
| Accrued Liabilities | 1.3B |
| Other Current Liabilities | 1.9B |
| Non-Current Liabilities | 904.7m |
| Other Non-Current Liabilities | 904.7m |
Earnings Waterfall
M&A Capital Partners Co Ltd
|
Revenue
|
20.9B
JPY
|
|
Cost of Revenue
|
-6.3B
JPY
|
|
Gross Profit
|
14.6B
JPY
|
|
Operating Expenses
|
-6.9B
JPY
|
|
Operating Income
|
7.7B
JPY
|
|
Other Expenses
|
-3.2B
JPY
|
|
Net Income
|
4.6B
JPY
|
Free Cash Flow Analysis
M&A Capital Partners Co Ltd
Profitability Score
Profitability Due Diligence
M&A Capital Partners Co Ltd's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Score
M&A Capital Partners Co Ltd's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
M&A Capital Partners Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
M&A Capital Partners Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
M&A Capital Partners Co Ltd
According to Wall Street analysts, the average 1-year price target for
M&A Capital Partners Co Ltd
is 2 878.95 JPY
with a low forecast of 2 222 JPY and a high forecast of 4 620 JPY.
Shareholder Return
Price
M&A Capital Partners Co Ltd
| Average Annual Return | 24.78% |
| Standard Deviation of Annual Returns | 47.21% |
| Max Drawdown | -69% |
| Market Capitalization | 67B JPY |
| Shares Outstanding | 31 758 602 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
M&A Capital Partners Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
M&A Capital Partners Co., Ltd. engages in the merger and acquisition advisory and mediation services. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 222 full-time employees. The company went IPO on 2013-11-20. The firm is mainly targeting middle and small-sized enterprises, providing M&A agency service, using the business model that makes free debut money and promoting business expansion. The firm operates M&A related service business, including brokerage business, brokerage and advisory services, as well as database provision and media management business. In addition, the Company also operates administrative and general management consulting services.
Contact
IPO
Employees
Officers
The intrinsic value of one
M&A Capital Partners Co Ltd
stock under the Base Case scenario is
4 060.34
JPY.
Compared to the current market price of 2 110 JPY,
M&A Capital Partners Co Ltd
is
Undervalued by 48%.
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