Financials M&A Research Institute Holdings Inc.

Equities

9552

JP3167370000

Investment Banking & Brokerage Services

Market Closed - Japan Exchange 11:30:00 02/05/2024 am IST 5-day change 1st Jan Change
4,605 JPY 0.00% Intraday chart for M&A Research Institute Holdings Inc. -6.12% +2.91%

Valuation

Fiscal Period: September 2022 2023 2024 2025 2026
Capitalization 1 97,685 1,99,461 2,69,695 - -
Enterprise Value (EV) 1 93,838 1,96,201 2,56,985 2,46,646 2,29,167
P/E ratio 71.5 x 236 x 52 x 29.6 x 18 x
Yield - - - - 0.03%
Capitalization / Revenue 25 x 63.7 x 16.6 x 9.79 x 6.25 x
EV / Revenue 24 x 62.7 x 15.8 x 8.95 x 5.31 x
EV / EBITDA 44.3 x - 30.1 x 14.5 x 7.64 x
EV / FCF 4,69,39,481 x - - 3,08,30,765 x 2,00,70,717 x
FCF Yield 0% - - 0% 0%
Price to Book 33.4 x 52.6 x 26.4 x 12.9 x 7.17 x
Nbr of stocks (in thousands) 57,462 57,983 58,566 - -
Reference price 2 1,700 3,440 4,605 4,605 4,605
Announcement Date 28/10/22 27/10/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2022 2023 2024 2025 2026
Net sales 1 3,911 3,131 16,256 27,555 43,132
EBITDA 1 2,118 - 8,545 17,024 29,987
EBIT 1 2,103 1,436 8,511 14,608 24,574
Operating Margin 53.77% 45.86% 52.35% 53.01% 56.98%
Earnings before Tax (EBT) 1 2,082 1,343 9,003 13,922 20,004
Net income 1 1,326 842 5,796 9,347 15,755
Net margin 33.9% 26.89% 35.66% 33.92% 36.53%
EPS 2 23.76 14.60 88.60 155.7 256.2
Free Cash Flow 1,999 - - 8,000 11,418
FCF margin 51.12% - - 29.03% 26.47%
FCF Conversion (EBITDA) 94.37% - - 46.99% 38.08%
FCF Conversion (Net income) 150.76% - - 85.59% 72.47%
Dividend per Share 2 - - - - 1.500
Announcement Date 28/10/22 27/10/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 S1 2023 Q1
Net sales 1 1,752 2,125
EBITDA - -
EBIT 1 1,066 1,398
Operating Margin 60.84% 65.79%
Earnings before Tax (EBT) 1 1,060 1,397
Net income 1 727 958
Net margin 41.5% 45.08%
EPS 2 13.13 16.66
Dividend per Share - -
Announcement Date 24/05/22 27/01/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2022 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 3,847 3,260 12,710 23,049 40,528
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1,999 - - 8,000 11,418
ROE (net income / shareholders' equity) 71.6% 25.1% 68.2% 61.3% 53.1%
ROA (Net income/ Total Assets) - 30.2% 42.1% 35.7% 33%
Assets 1 - 2,787 13,768 26,182 47,744
Book Value Per Share 2 51.00 65.40 174.0 357.0 643.0
Cash Flow per Share 2 24.00 - 89.10 205.0 361.0
Capex 15 46 - - -
Capex / Sales 0.38% 1.47% - - -
Announcement Date 28/10/22 27/10/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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Investor Rating
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Annual profits - Rate of surprise

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