ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is M&A Capital Partners Co. Ltd. ?
1
High Management Efficiency with a high ROE of 15.23%
2
Company has very low debt and has enough cash to service the debt requirements
3
Positive results in Mar 26
- OPERATING PROFIT(Q) Highest at JPY 3,269.88 MM
- OPERATING PROFIT MARGIN(Q) Highest at 43.19 %
- PRE-TAX PROFIT(Q) Highest at JPY 3,034.94 MM
4
With ROE of 11.73%, it has a very expensive valuation with a 2.44 Price to Book Value
- Over the past year, while the stock has generated a return of 16.47%, its profits have risen by 12% ; the PEG ratio of the company is 1.7
5
Underperformed the market in the last 1 year
- The stock has generated a return of 16.47% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.12%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to M&A Capital Partners Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is M&A Capital Partners Co. Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
M&A Capital Partners Co. Ltd.
16.47%
2.24
30.91%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.60%
EBIT Growth (5y)
9.49%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
30.99%
Dividend Payout Ratio
32.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
504.81%
ROE (avg)
15.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.44
EV to EBIT
7.78
EV to EBITDA
6.56
EV to Capital Employed
-181.35
EV to Sales
2.76
PEG Ratio
1.68
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
11.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING PROFIT(Q)
Highest at JPY 3,269.88 MM
OPERATING PROFIT MARGIN(Q)
Highest at 43.19 %
PRE-TAX PROFIT(Q)
Highest at JPY 3,034.94 MM
RAW MATERIAL COST(Y)
Fallen by -5.86% (YoY
CASH AND EQV(HY)
Highest at JPY 92,049.72 MM
NET SALES(Q)
Highest at JPY 7,571.3 MM
NET PROFIT(Q)
Highest at JPY 2,334.91 MM
EPS(Q)
Highest at JPY 72.22
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 18,091.62
INTEREST(Q)
Highest at JPY 18.07 MM
Here's what is working for M&A Capital Partners Co. Ltd.
Net Sales
At JPY 7,571.3 MM has Grown at 44.16%
over average net sales of the previous four periods of JPY 5,252.13 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 3,269.88 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 43.19 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 3,034.94 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 7,571.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 3,034.94 MM has Grown at 79.34%
over average net sales of the previous four periods of JPY 1,692.31 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,334.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 2,334.91 MM has Grown at 76.77%
over average net sales of the previous four periods of JPY 1,320.88 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 72.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 92,049.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.86% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for M&A Capital Partners Co. Ltd.
Interest
At JPY 18.07 MM has Grown at 267.43%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 18,091.62
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 18.07 MM
in the last five periods and Increased by 267.43% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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