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M&A Research Institute Inc
TSE:9552

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M&A Research Institute Inc
TSE:9552
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Price: 4 490 JPY -3.02% Market Closed
Updated: May 10, 2024
Section:
 

Intrinsic Value

M&A Research Institute Inc is a JP-based company operating in Capital Markets industry. [ Read More ]

The intrinsic value of one M&A Research Institute Inc stock under the Base Case scenario is 7 955.59 JPY. Compared to the current market price of 4 490 JPY, M&A Research Institute Inc is Undervalued by 44%.

Key Points:
Intrinsic Value
Base Case
7 955.59 JPY
Undervaluation 44%
Intrinsic Value
Price
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Fundamental Analysis

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M&A Research Institute Inc

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Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
M&A Research Institute Inc

10.3B
Assets
2.5B
Liabilities
10.3B
Assets
2.5B
Liabilities
Current Assets 9.6B
Cash & Short-Term Investments 9.2B
Receivables 233.3m
Other Current Assets 173.3m
Non-Current Assets 735.1m
PP&E 106.9m
Intangibles 12.1m
Other Non-Current Assets 616.1m
Current Liabilities 2.4B
Accrued Liabilities 420.5m
Other Current Liabilities 2B
Non-Current Liabilities 50.9m
Long-Term Debt 50.9m
Other Non-Current Liabilities 1k
Efficiency

Earnings Waterfall
M&A Research Institute Inc

Revenue
13.5B JPY
Cost of Revenue
-2.9B JPY
Gross Profit
10.7B JPY
Operating Expenses
-2.8B JPY
Operating Income
7.8B JPY
Other Expenses
-3B JPY
Net Income
4.8B JPY
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
M&A Research Institute Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

Profitability Score
Profitability Due Diligence

M&A Research Institute Inc's profitability score is 88/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Gross Profit
Exceptional Revenue Growth Forecast
88/100
Profitability
Score

M&A Research Institute Inc's profitability score is 88/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

M&A Research Institute Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
99/100
Solvency
Score

M&A Research Institute Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
M&A Research Institute Inc

Wall Street analysts forecast M&A Research Institute Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for M&A Research Institute Inc is 7 814.39 JPY with a low forecast of 4 511.67 JPY and a high forecast of 12 600 JPY.

Lowest Forecast
Wall Street Target
4 511.67 JPY
0% Upside
Average Forecast
Wall Street Target
7 814.39 JPY
74% Upside
Highest Forecast
Wall Street Target
12 600 JPY
181% Upside
Lowest
Price Target
4 511.67 JPY
0% Upside
Average
Price Target
7 814.39 JPY
74% Upside
Highest
Price Target
12 600 JPY
181% Upside
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Competitive Landscape

Shareholder Return

Price
M&A Research Institute Inc

1M 1M
-26%
6M 6M
+14%
1Y 1Y
+48%
3Y 3Y
+488%
5Y 5Y
+488%
10Y 10Y
+488%
Annual Price Range
4 490
52w Low
2 703
52w High
7 310
Price Metrics
Average Annual Return 153.05%
Standard Deviation of Annual Returns
N/A
Max Drawdown -39%
Shares Statistics
Market Capitalization 263B JPY
Shares Outstanding 58 565 712
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

M&A Research Institute Inc

Country

Japan

Industry

Financial Services

Market Cap

263B JPY

Dividend Yield

0%

Description

M&A Research Institute Inc is a JP-based company operating in Capital Markets industry. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 49 full-time employees. The company went IPO on 2022-06-28. M&A Research Institute Inc is a Japan-based company mainly engaged in the provision of merger and acquisition (M&A) brokerage services and web marketing support services. The firm operates through two business segments. The M&A Intermediary segment is mainly engaged in the provision of M&A intermediary services using artificial intelligence (AI) matching algorithms. The Others segment is mainly engaged in the provision of web marketing support services, leveraging its expertise in attracting web customers through M&A intermediary services.

Contact

TOKYO-TO
Chiyoda-ku
17F, N Bldg., Marunouchi Trust Tower, 1-8-1, Marunouchi
+81120401970
https://masouken.com/

IPO

2022-06-28

Employees

49

Officers

President, CEO & Director
Mr. Shunsaku Sagami
CFO & Director
Mr. Hikaru Ogino CPA
COO & Director
Mr. Akihiro Yabuki
Executive Officer, Head of Corp Info Dept. & GM of Corporate Information Dept. 1
Akito Tsuji

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one M&A Research Institute Inc stock?

The intrinsic value of one M&A Research Institute Inc stock under the Base Case scenario is 7 955.59 JPY.

Is M&A Research Institute Inc stock undervalued or overvalued?

Compared to the current market price of 4 490 JPY, M&A Research Institute Inc is Undervalued by 44%.

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