M&A Capital Partners Co. Ltd. (6080) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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M&A Capital Partners Co. Ltd.

Why is M&A Capital Partners Co. Ltd. ?

High Management Efficiency with a high ROE of 15.23%

Company has very low debt and has enough cash to service the debt requirements

Flat results in Jun 25

INTEREST(9M) At JPY 0.15 MM has Grown at inf%
NET SALES(Q) At JPY 4,793.42 MM has Fallen at -18.01%
DEBT-EQUITY RATIO (HY) Highest at -99.15 %

With ROE of 10.83%, it has a attractive valuation with a 2.14 Price to Book Value

Over the past year, while the stock has generated a return of 20.78%, its profits have risen by 6% ; the PEG ratio of the company is 3.5

Real-Time Research Report

Verdict Report

How 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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

M&A Capital Partners Co. Ltd.

20.78%

1.55

37.10%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.80%

EBIT Growth (5y)

1.71%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

30.99%

Dividend Payout Ratio

28.45%

Pledged Shares

Institutional Holding

ROCE (avg)

504.81%

ROE (avg)

15.23%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.14

EV to EBIT

7.14

EV to EBITDA

6.53

EV to Capital Employed

-27.78

EV to Sales

2.38

PEG Ratio

3.51

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

10.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

NET SALES(9M)

At JPY 16,260.16 MM has Grown at 41.2%

NET PROFIT(9M)

At JPY 3,720.56 MM has Grown at 101.73%

CASH AND EQV(HY)

Highest at JPY 84,742.53 MM

-10What is not working for the Company

INTEREST(9M)

At JPY 0.15 MM has Grown at inf%

NET SALES(Q)

At JPY 4,793.42 MM has Fallen at -18.01%

DEBT-EQUITY RATIO (HY)

Highest at -99.15 %

PRE-TAX PROFIT(Q)

At JPY 1,416.65 MM has Fallen at -36.79%

NET PROFIT(Q)

At JPY 950.05 MM has Fallen at -37.92%

Here's what is working for M&A Capital Partners Co. Ltd.

Cash and Eqv

Highest at JPY 84,742.53 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for M&A Capital Partners Co. Ltd.

Interest

At JPY 0.15 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 4,793.42 MM has Fallen at -18.01%

over average net sales of the previous four periods of JPY 5,846.44 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 1,416.65 MM has Fallen at -36.79%

over average net sales of the previous four periods of JPY 2,241 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 950.05 MM has Fallen at -37.92%

over average net sales of the previous four periods of JPY 1,530.27 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at -99.15 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio