M&A Capital Partners Co.,Ltd.

6080 TSE Industrials Services
TSE Prime
¥4,010.00
-1.47%
Delayed · cached 15 min

Fair value analysis

6080
M&A Capital Partners Co.,Ltd.
IndustrialsServices
¥4,010.00
Close used for this calculation
¥3,198.56Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability17/25
Returns7/25
Balance Sheet23/25
Efficiency9/25
Growth4/25
Good
Quality radar
56Prof.17/25Ret.7/25Eff.9/25B.Sht23/25Growth4/25

Consensus fair value

¥3,198.56
Above FV
▼ -20.2% against the close used
Model range ¥660.99 – ¥4,480.25
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥660.99Fair value¥3,198.56Bull¥4,480.25
FairClose
52-week traded range
52W low ¥2,914.0052W high ¥4,300.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

M&A Capital Partners Co.,Ltd. closed at ¥4,010.00, 25.4% above the consensus fair value of ¥3,198.56 drawn from 9 valuation models.

Financial DNA score 56/100 — Good. P/E of 25.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥4,480.25
+11.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.1%, r=10%, tg=3%, n=10yr
Graham Number
¥2,217.32
-44.7%
√(22.5 × EPS × BVPS)
EPS=159.66, BVPS=1368.6 · outside Graham range (P/E 25.1, P/B 2.9) — asset-light, treat as a rough floor
P/E Fair Value
¥3,193.20
-20.4%
EPS × 20x (sector P/E)
EPS=159.66, Sector P/E=20x
Peter Lynch (PEG)
¥660.99
-83.5%
EPS × Growth% (PEG = 1 is fair)
EPS=159.66, g=4.1%
EV/EBITDA
¥3,273.51
-18.4%
(EBITDA × 12.1x − Net Debt) ÷ Shares
EBITDA=8.61B
Dividend Discount (DDM)
¥926.42
-76.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=52.13, r=10%, g=4.1%
Book Value (P/B)
¥1,882.41
-53.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1368.6, ROE=12.2%, g=4.1%, r=10%
Reverse DCF
¥4,010.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.2% | Historical: 4.1%
Margin of Safety
¥2,472.69
-38.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3296.92, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.