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Matsuoka Corp. Ltd. (3611) AI Stock Analysis
Matsuoka Corp. Ltd.
(TSE/TYO:3611)
The score is driven primarily by improving financial performance with solid balance-sheet support, tempered by earnings and cash-flow volatility. Valuation is a key positive (low P/E and ~4% dividend yield). Technicals are moderately supportive with price above key moving averages, but momentum readings are neutral rather than strong.
Matsuoka Corp. Ltd. (3611) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 24.30B
- Dividend Yield
- 4.32%
- Average Volume (3M)
- 23.95K
- Price to Earnings (P/E)
- 7.3
- Beta (1Y)
- 0.83
- Revenue Growth
- 5.38%
- EPS Growth
- 48.88%
- Country
- Japan
- Employees
- 21,086
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Apparel - Manufacturers
Matsuoka Corp. Ltd. Business Overview & Revenue Model
Company Description
Matsuoka Corporation, headquartered in Fukuyama, Japan, was established in 1956 and operates globally, specializing in the design, production, and sale of various garments. The company's operations encompass the tailoring of formal, casual, work, and...
How the Company Makes Money
Matsuoka generates revenue mainly by supplying apparel and textile-related products to client companies under OEM/ODM-type arrangements. In this model, it earns sales by (1) receiving orders tied to customer product specifications and volumes, (2) ar...
Matsuoka Corp. Ltd. Financial Statement Overview
Summary
Financials show a clear recovery into 2026 with revenue rising (¥60.2B in 2024 to ¥74.3B in 2026) and net income improving (¥0.56B in 2022 to ¥3.12B in 2026). Balance sheet strength is solid with steadily expanding equity (¥24.1B in 2021 to ¥39.9B in 2026) and moderate leverage, alongside declining debt in 2026. The main constraint is volatility: gross margin compression versus earlier years, sharp swings in operating profit, and choppy free cash flow (notably weaker in 2025) reduce confidence in consistency.
Income Statement
67PositiveBalance Sheet
74PositiveCash Flow
61Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 72.36B | 74.25B | 70.58B | 60.18B | 62.78B | 51.06B |
| Gross Profit | 7.05B | 8.76B | 6.59B | 6.48B | 5.79B | 4.77B |
| EBITDA | 4.49B | 7.43B | 6.58B | 6.60B | 4.89B | 2.49B |
| Net Income | 2.15B | 3.12B | 2.60B | 2.46B | 1.68B | 559.00M |
Balance Sheet | ||||||
| Total Assets | 69.69B | 75.17B | 72.45B | 65.70B | 59.30B | 51.88B |
| Cash, Cash Equivalents and Short-Term Investments | 19.93B | 21.60B | 20.15B | 18.00B | 15.06B | 15.84B |
| Total Debt | 16.52B | 14.95B | 16.23B | 14.85B | 14.84B | 9.02B |
| Total Liabilities | 31.60B | 31.61B | 31.92B | 29.63B | 26.99B | 22.43B |
| Stockholders Equity | 34.90B | 39.94B | 37.56B | 33.26B | 29.47B | 26.85B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 3.21B | 601.00M | 2.89B | -6.82B | -1.75B |
| Operating Cash Flow | 0 | 6.07B | 2.72B | 5.41B | -506.00M | 821.00M |
| Investing Cash Flow | 0 | -4.10B | -2.03B | -2.58B | -6.20B | -2.81B |
| Financing Cash Flow | 0 | -2.18B | 705.00M | -753.00M | 4.91B | 3.15B |
Matsuoka Corp. Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3611, the sentiment is Negative. The current price of 2315.00 is below the 20-day moving average (MA) of 2358.40, below the 50-day MA of 2405.44, and below the 200-day MA of 2353.55, indicating a bearish trend. The MACD of -25.04 indicates Positive momentum. The RSI at 38.66 is Neutral, neither overbought nor oversold. The STOCH value of 16.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3611.
Matsuoka Corp. Ltd. Peers Comparison
Overall Rating
JP:356975Outperform
JP:320174Outperform- JP:361174Outperform
JP:310968Neutral
JP:310463Neutral
JP:350155Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3569 | 75Outperform | JPY 181.88B | 12.33 | 10.34% | 2.24% | 11.57% | 10.78% |
| JP:3201 | 74Outperform | JPY 127.41B | 13.05 | ― | 2.31% | -0.33% | 40.20% |
| JP:3611 | 74Outperform | JPY 23.88B | 7.28 | ― | 4.32% | 5.38% | 48.88% |
| JP:3109 | 68Neutral | JPY 12.62B | 13.45 | ― | 4.91% | 20.31% | 6.98% |
| JP:3104 | 63Neutral | JPY 110.36B | 18.76 | ― | 2.36% | 14.36% | 22.61% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:3501 | 55Neutral | JPY 15.85B | -28.85 | ― | 3.54% | 2.33% | -144.00% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3611 | Matsuoka Corp. Ltd. | 2315.00 | 148.97 | 6.88% | |
| JP:3569 | Seiren Co | 3390.00 | 294.49 | 9.51% | |
| JP:3104 | Fujibo Holdings, Inc. | 3265.00 | 1035.37 | 46.44% | |
| JP:3109 | Shikibo Ltd. | 1018.00 | 59.73 | 6.23% | |
| JP:3201 | Japan Wool Textile Co., Ltd. | 2074.00 | 487.85 | 30.76% | |
| JP:3501 | Suminoe Textile Co., Ltd. | 1131.00 | -40.81 | -3.48% |
Matsuoka Corp. Ltd. Corporate Events
Matsuoka Posts Higher Q1 Sales and Profit, Affirms Full-Year Forecast and Dividend Plan
Matsuoka Corporation reported consolidated net sales of ¥18.96 billion for the three months ended June 30, 2026, an 11.8% year-on-year increase, while operating profit fell 28.4% to ¥148 million and ordinary profit rose 45.5% to ¥1.11...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 17, 2026