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Matsuoka Corp. Ltd. (JP:3611)
:3611
RESEARCH TOOLSreports
Total Valuation
Matsuoka Corp. Ltd. has a market cap or net worth of ¥18.68B. The enterprise value is ¥13.33B.
Market Cap¥18.68B
Enterprise Value¥13.33B
Share Statistics
Matsuoka Corp. Ltd. has 10,532,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,532,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Matsuoka Corp. Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.44%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)0.44%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee4.08M
Profits Per Employee150.42K
Employee Count17,278
Asset Turnover0.97
Inventory Turnover4.51
Valuation Ratios
The current PE Ratio of Matsuoka Corp. Ltd. is 6.95. Matsuoka Corp. Ltd.’s PEG ratio is 0.04.
PE Ratio6.95
PS Ratio0.00
PB Ratio0.47
Price to Fair Value0.48
Price to FCF-2.04
Price to Operating Cash Flow-27.43
PEG Ratio0.04
Income Statement
In the last 12 months, Matsuoka Corp. Ltd. had revenue of 70.58B and earned 2.60B in profits. Earnings per share was 259.41.
Revenue70.58B
Gross Profit6.59B
Operating Income435.00M
Pretax Income4.20B
Net Income2.60B
EBITDA6.58B
Earnings Per Share (EPS)259.41
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Matsuoka Corp. Ltd. pays an annual dividend of ¥90, resulting in a dividend yield of 4.94%
Dividend Per Share¥90
Dividend Yield4.94%
Payout Ratio34.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change13.16%
50-Day Moving Average1.76K
200-Day Moving Average1.76K
Relative Strength Index (RSI)45.03
Average Volume (3m)26.13K
Important Dates
Matsuoka Corp. Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Matsuoka Corp. Ltd. as a current ratio of 2.11, with Debt / Equity ratio of 49.26%
Current Ratio2.11
Quick Ratio1.48
Debt to Market Cap0.87
Net Debt to EBITDA-0.67
Interest Coverage Ratio1.84
Taxes
In the past 12 months, Matsuoka Corp. Ltd. has paid 1.65B in taxes.
Income Tax1.65B
Effective Tax Rate0.39
Enterprise Valuation
Matsuoka Corp. Ltd. EV to EBITDA ratio is 2.07, with an EV/FCF ratio of 22.70.
EV to Sales0.19
EV to EBITDA2.07
EV to Free Cash Flow22.70
EV to Operating Cash Flow5.01
Balance Sheet
Matsuoka Corp. Ltd. has ¥20.84B in cash and marketable securities with ¥16.40B in debt, giving a net cash position of -¥4.44B billion.
Cash & Marketable Securities¥20.84B
Total Debt¥16.40B
Net Cash-¥4.44B
Net Cash Per Share-¥421.17
Tangible Book Value Per Share¥4.04K
Margins
Gross margin is 9.22%, with operating margin of 0.62%, and net profit margin of 3.68%.
Gross Margin9.22%
Operating Margin0.62%
Pretax Margin5.95%
Net Profit Margin3.68%
EBITDA Margin9.32%
EBIT Margin6.29%
Analyst Forecast
The average price target for Matsuoka Corp. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.29%
EPS Growth Forecast5.46%