M&A Capital Partners Co.,Ltd.

TSE:6080 Stock Report

Market Cap: JP¥81.0b

M&A Capital PartnersLtd Valuation

Is 6080 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 6080 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6080 (¥2550) is trading below our estimate of fair value (¥4389.15)

Significantly Below Fair Value: 6080 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6080?

Key metric: As 6080 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6080. This is calculated by dividing 6080's market cap by their current earnings.
What is 6080's PE Ratio?
PE Ratio18.1x
EarningsJP¥4.46b
Market CapJP¥80.98b

Price to Earnings Ratio vs Peers

How does 6080's PE Ratio compare to its peers?

The above table shows the PE ratio for 6080 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.6x
7177 GMO Financial Holdings
17.6x42.3%JP¥81.5b
8613 Marusan Securities
20.8xn/aJP¥64.9b
8616 Tokai Tokyo Financial Holdings
11.2x10.7%JP¥118.8b
8707 IwaiCosmo Holdings
8.6x1.6%JP¥53.9b
6080 M&A Capital PartnersLtd
18.1x14.9%JP¥81.0b

Price-To-Earnings vs Peers: 6080 is expensive based on its Price-To-Earnings Ratio (18.1x) compared to the peer average (14.6x).

Price to Earnings Ratio vs Industry

How does 6080's PE Ratio compare vs other companies in the JP Capital Markets Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
7176 Simplex Financial Holdings
1.3xn/aUS$59.77m
No more companies available in this PE range
6080 18.1xIndustry Avg. 14.1xNo. of Companies7PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 6080 is expensive based on its Price-To-Earnings Ratio (18.1x) compared to the JP Capital Markets industry average (14.1x).

Price to Earnings Ratio vs Fair Ratio

What is 6080's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

6080 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.1x
Fair PE Ratio13.3x

Price-To-Earnings vs Fair Ratio: 6080 is expensive based on its Price-To-Earnings Ratio (18.1x) compared to the estimated Fair Price-To-Earnings Ratio (13.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 6080 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥2,558.00
JP¥4,062.50
+58.8%
17.2%JP¥5,000.00JP¥3,150.00n/a4
Nov ’25JP¥2,352.00
JP¥3,362.50
+43.0%
23.9%JP¥4,400.00JP¥2,200.00n/a4
Oct ’25JP¥2,324.00
JP¥2,905.00
+25.0%
33.8%JP¥4,400.00JP¥1,870.00n/a4
Sep ’25JP¥2,292.00
JP¥2,823.33
+23.2%
39.8%JP¥4,400.00JP¥1,870.00n/a3
Aug ’25JP¥2,101.00
JP¥2,823.33
+34.4%
39.8%JP¥4,400.00JP¥1,870.00n/a3
Jul ’25JP¥2,246.00
JP¥2,823.33
+25.7%
39.8%JP¥4,400.00JP¥1,870.00n/a3
Jun ’25JP¥2,157.00
JP¥2,823.33
+30.9%
39.8%JP¥4,400.00JP¥1,870.00n/a3
May ’25JP¥2,057.00
JP¥2,823.33
+37.3%
39.8%JP¥4,400.00JP¥1,870.00n/a3
Apr ’25JP¥2,312.00
JP¥2,822.50
+22.1%
32.3%JP¥4,400.00JP¥2,200.00n/a4
Mar ’25JP¥2,654.00
JP¥2,746.67
+3.5%
24.6%JP¥3,700.00JP¥2,200.00n/a3
Feb ’25JP¥2,352.00
JP¥2,746.67
+16.8%
24.6%JP¥3,700.00JP¥2,200.00n/a3
Jan ’25JP¥2,432.00
JP¥3,650.00
+50.1%
30.3%JP¥5,300.00JP¥2,200.00n/a4
Dec ’24JP¥2,147.00
JP¥3,650.00
+70.0%
30.3%JP¥5,300.00JP¥2,200.00n/a4
Nov ’24JP¥2,220.00
JP¥5,000.00
+125.2%
23.9%JP¥6,700.00JP¥3,400.00JP¥2,352.004
Oct ’24JP¥2,680.00
JP¥5,480.00
+104.5%
26.2%JP¥7,400.00JP¥3,400.00JP¥2,324.005
Sep ’24JP¥2,849.00
JP¥5,480.00
+92.3%
26.2%JP¥7,400.00JP¥3,400.00JP¥2,292.005
Aug ’24JP¥2,782.00
JP¥6,220.00
+123.6%
32.1%JP¥9,000.00JP¥3,400.00JP¥2,101.005
Jul ’24JP¥3,330.00
JP¥6,133.33
+84.2%
29.9%JP¥9,000.00JP¥3,400.00JP¥2,246.006
Jun ’24JP¥3,010.00
JP¥6,150.00
+104.3%
29.6%JP¥9,000.00JP¥3,400.00JP¥2,157.006
May ’24JP¥3,705.00
JP¥6,150.00
+66.0%
29.6%JP¥9,000.00JP¥3,400.00JP¥2,057.006
Apr ’24JP¥3,700.00
JP¥6,150.00
+66.2%
29.6%JP¥9,000.00JP¥3,400.00JP¥2,312.006
Mar ’24JP¥3,780.00
JP¥6,150.00
+62.7%
29.6%JP¥9,000.00JP¥3,400.00JP¥2,654.006
Feb ’24JP¥3,840.00
JP¥6,133.33
+59.7%
29.1%JP¥9,000.00JP¥3,400.00JP¥2,352.006
Jan ’24JP¥4,615.00
JP¥5,560.00
+20.5%
24.5%JP¥7,200.00JP¥3,400.00JP¥2,432.005
Dec ’23JP¥4,925.00
JP¥5,160.00
+4.8%
29.6%JP¥7,200.00JP¥3,400.00JP¥2,147.005
Nov ’23JP¥4,115.00
JP¥4,680.00
+13.7%
20.8%JP¥5,900.00JP¥3,400.00JP¥2,220.005

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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