M&A Capital Partners Co.,Ltd. Fundamental Analysis (JPX: 6080.T)
M&A Capital Partners Co.,Ltd. Fundamental Analysis (JPX: 6080.T)
M&A Capital Partners Co.,Ltd. (JPX: 6080.T) shows strong financial fundamentals with a PE ratio of 17.04, profit margin of 29.43%, and ROE of 17.51%. The company generates $26.8B in annual revenue with strong year-over-year growth of 17.13%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 94.2/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze 6080.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent6080.T demonstrates superior asset utilization.
Valuation Score
Excellent6080.T trades at attractive valuation levels.
Growth Score
Excellent6080.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent6080.T maintains a strong and stable balance sheet.
Profitability Score
Excellent6080.T achieves industry-leading margins.
Key Financial Metrics
Is 6080.T Expensive or Cheap?
P/E Ratio
6080.T trades at 17.04 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 6080.T's PEG of 0.73 indicates potential undervaluation.
Price to Book
The market values M&A Capital Partners Co.,Ltd. at 2.82 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.67 times EBITDA. This signals the market has high growth expectations.
How Well Does 6080.T Make Money?
Net Profit Margin
For every $100 in sales, M&A Capital Partners Co.,Ltd. keeps $29.43 as profit after all expenses.
Operating Margin
Core operations generate 38.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.51 in profit for every $100 of shareholder equity.
ROA
M&A Capital Partners Co.,Ltd. generates $13.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
M&A Capital Partners Co.,Ltd. generates strong operating cash flow of $8.34B, reflecting robust business health.
Free Cash Flow
M&A Capital Partners Co.,Ltd. generates strong free cash flow of $8.29B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $260.87 in free cash annually.
FCF Yield
6080.T converts 6.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.73
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.46
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How 6080.T Stacks Against Its Sector Peers
| Metric | 6080.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.04 | 21.07 | Better (Cheaper) |
| ROE | 17.51% | 647.00% | Weak |
| Net Margin | 29.43% | -1593.00% (disorted) | Strong |
| Debt/Equity | 0.05 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 6.46 | 911.99 | Strong Liquidity |
| ROA | 13.51% | -578.00% (disorted) | Strong |
6080.T outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews M&A Capital Partners Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
85.83%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
46.24%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
135.51%
Industry Style: Value, Dividend, Cyclical
High Growth