M&A Research Institute Holdings Inc.

TSE:9552 Stock Report

Market Cap: JP¥121.6b

M&A Research Institute Holdings Valuation

Is 9552 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 9552 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9552 (¥2083) is trading below our estimate of fair value (¥5138.33)

Significantly Below Fair Value: 9552 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9552?

Key metric: As 9552 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 9552. This is calculated by dividing 9552's market cap by their current earnings.
What is 9552's PE Ratio?
PE Ratio21x
EarningsJP¥5.79b
Market CapJP¥121.59b

Price to Earnings Ratio vs Peers

How does 9552's PE Ratio compare to its peers?

The above table shows the PE ratio for 9552 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.4x
8609 Okasan Securities Group
10.8x-4.4%JP¥127.6b
8616 Tokai Tokyo Financial Holdings
11.3x10.7%JP¥119.8b
7177 GMO Financial Holdings
17.4x42.3%JP¥80.4b
6080 M&A Capital PartnersLtd
18.2x14.9%JP¥81.3b
9552 M&A Research Institute Holdings
21x19.4%JP¥121.6b

Price-To-Earnings vs Peers: 9552 is expensive based on its Price-To-Earnings Ratio (21x) compared to the peer average (14.4x).

Price to Earnings Ratio vs Industry

How does 9552'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
9552 21.0xIndustry Avg. 14.3xNo. of Companies7PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 9552 is expensive based on its Price-To-Earnings Ratio (21x) compared to the JP Capital Markets industry average (14.3x).

Price to Earnings Ratio vs Fair Ratio

What is 9552'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.

9552 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21x
Fair PE Ratio16.2x

Price-To-Earnings vs Fair Ratio: 9552 is expensive based on its Price-To-Earnings Ratio (21x) compared to the estimated Fair Price-To-Earnings Ratio (16.2x).

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 9552 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥2,083.00
JP¥5,340.00
+156.4%
15.5%JP¥6,300.00JP¥4,000.00n/a5
Nov ’25JP¥2,226.00
JP¥7,520.00
+237.8%
39.9%JP¥12,000.00JP¥4,000.00n/a5
Oct ’25JP¥2,847.00
JP¥7,580.00
+166.2%
38.7%JP¥12,000.00JP¥4,300.00n/a5
Sep ’25JP¥3,180.00
JP¥7,880.00
+147.8%
36.3%JP¥12,000.00JP¥4,300.00n/a5
Aug ’25JP¥2,728.00
JP¥8,520.00
+212.3%
26.9%JP¥12,000.00JP¥5,300.00n/a5
Jul ’25JP¥3,915.00
JP¥8,520.00
+117.6%
26.9%JP¥12,000.00JP¥5,300.00n/a5
Jun ’25JP¥3,790.00
JP¥8,660.00
+128.5%
26.1%JP¥12,000.00JP¥5,300.00n/a5
May ’25JP¥4,800.00
JP¥8,660.00
+80.4%
26.1%JP¥12,000.00JP¥5,300.00n/a5
Apr ’25JP¥6,600.00
JP¥8,325.00
+26.1%
29.0%JP¥12,000.00JP¥5,300.00n/a4
Mar ’25JP¥7,110.00
JP¥6,400.00
-10.0%
17.2%JP¥7,500.00JP¥5,300.00n/a2
Feb ’25JP¥5,720.00
JP¥5,545.00
-3.1%
4.4%JP¥5,790.00JP¥5,300.00n/a2
Jan ’25JP¥4,475.00
JP¥4,733.50
+5.8%
5.6%JP¥5,000.00JP¥4,467.00n/a2
Dec ’24JP¥3,635.00
JP¥4,733.50
+30.2%
5.6%JP¥5,000.00JP¥4,467.00n/a2
Nov ’24JP¥3,400.00
JP¥4,733.50
+39.2%
5.6%JP¥5,000.00JP¥4,467.00JP¥2,226.002
Oct ’24JP¥3,440.00
JP¥4,900.00
+42.4%
8.8%JP¥5,333.33JP¥4,466.67JP¥2,847.002
Sep ’24JP¥3,550.00
JP¥4,900.00
+38.0%
8.8%JP¥5,333.33JP¥4,466.67JP¥3,180.002
Aug ’24JP¥3,820.00
JP¥4,900.00
+28.3%
8.8%JP¥5,333.33JP¥4,466.67JP¥2,728.002
Jul ’24JP¥3,773.33
JP¥4,900.00
+29.9%
8.8%JP¥5,333.33JP¥4,466.67JP¥3,915.002
Jun ’24JP¥3,360.00
JP¥4,400.00
+31.0%
1.5%JP¥4,466.67JP¥4,333.33JP¥3,790.002
May ’24JP¥2,726.67
JP¥4,400.00
+61.4%
1.5%JP¥4,466.67JP¥4,333.33JP¥4,800.002

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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