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Total Valuation
Matsuoka Corp. Ltd. has a market cap or net worth of ¥25.40B. The enterprise value is ¥17.02B.
Market Cap¥25.40B
Enterprise Value¥17.02B
Share Statistics
Matsuoka Corp. Ltd. has 10,593,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,593,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Matsuoka Corp. Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.36%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.36%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.52M
Profits Per Employee147.87K
Employee Count21,086
Asset Turnover0.99
Inventory Turnover4.20
Valuation Ratios
The current PE Ratio of Matsuoka Corp. Ltd. is 8.3. Matsuoka Corp. Ltd.’s PEG ratio is 0.47.
PE Ratio8.3
PS Ratio0.30
PB Ratio0.55
Price to Fair Value0.55
Price to FCF6.85
Price to Operating Cash Flow0.00
PEG Ratio0.47
Income Statement
In the last 12 months, Matsuoka Corp. Ltd. had revenue of 74.25B and earned 3.12B in profits. Earnings per share was 298.06.
Revenue74.25B
Gross Profit8.76B
Operating Income2.17B
Pretax Income5.13B
Net Income3.12B
EBITDA7.43B
Earnings Per Share (EPS)298.06
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 ¥115, resulting in a dividend yield of 4.06%
Dividend Per Share¥115
Dividend Yield4.06%
Payout Ratio33.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change34.91%
50-Day Moving Average2.41K
200-Day Moving Average2.29K
Relative Strength Index (RSI)42.84
Average Volume (3m)42.69K
Important Dates
Matsuoka Corp. Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Matsuoka Corp. Ltd. as a current ratio of 2.53, with Debt / Equity ratio of 37.42%
Current Ratio2.53
Quick Ratio1.74
Debt to Market Cap0.66
Net Debt to EBITDA-0.90
Interest Coverage Ratio9.10
Taxes
In the past 12 months, Matsuoka Corp. Ltd. has paid 1.72B in taxes.
Income Tax1.72B
Effective Tax Rate0.34
Enterprise Valuation
Matsuoka Corp. Ltd. EV to EBITDA ratio is 2.07, with an EV/FCF ratio of 4.78.
EV to Sales0.21
EV to EBITDA2.07
EV to Free Cash Flow4.78
EV to Operating Cash Flow2.53
Balance Sheet
Matsuoka Corp. Ltd. has ¥19.93B in cash and marketable securities with ¥16.52B in debt, giving a net cash position of ¥3.41B billion.
Cash & Marketable Securities¥19.93B
Total Debt¥16.52B
Net Cash¥3.41B
Net Cash Per Share¥321.80
Tangible Book Value Per Share¥3.90K
Margins
Gross margin is 11.79%, with operating margin of 2.93%, and net profit margin of 4.20%.
Gross Margin11.79%
Operating Margin2.93%
Pretax Margin6.90%
Net Profit Margin4.20%
EBITDA Margin10.00%
EBIT Margin7.22%
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 Forecast5.20%
EPS Growth Forecast14.90%