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M&A Capital Partners Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: JP3167320005
JPY
3,160.00
5 (0.16%)

Mar 24

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
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Daiwa Securities Group, Inc.
GMO Financial Holdings, Inc.
Financial Partners Group Co., Ltd.
M&A Capital Partners Co. Ltd.

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

1
The company has declared negative results in Mar'2025 after 2 consecutive positive quarters
  • NET SALES(HY) At JPY 12,065.09 MM has Grown at -19.39%
  • INTEREST COVERAGE RATIO(Q) Lowest at 50,808.19
  • RAW MATERIAL COST(Y) Grown by 6.04% (YoY)
2
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 9.46%, its profits have risen by 6% ; the PEG ratio of the company is 3.5
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 9.46% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is M&A Capital Partners Co. Ltd. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
M&A Capital Partners Co. Ltd.
9.46%
1.65
32.07%
Japan Nikkei 225
36.73%
1.30
28.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
20
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
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
10.83%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

1What is working for the Company
CASH AND EQV(HY)

Highest at JPY 91,001.55 MM

-18What is not working for the Company
NET SALES(HY)

At JPY 12,065.09 MM has Grown at -19.39%

INTEREST COVERAGE RATIO(Q)

Lowest at 50,808.19

RAW MATERIAL COST(Y)

Grown by 6.04% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -97.01 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 29.95 times

INTEREST(Q)

Highest at JPY 4.92 MM

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

Cash and Eqv
Highest at JPY 91,001.55 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.

Net Sales
At JPY 12,065.09 MM has Grown at -19.39%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (JPY MM)

Interest
At JPY 4.92 MM has Grown at 6,731.94%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 50,808.19
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at JPY 4.92 MM
in the last five periods and Increased by 6,731.94% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at -97.01 %
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

Debtors Turnover Ratio
Lowest at 29.95 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 6.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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