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Matsuoka Corp. Ltd.
(3611)
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Rating:74Outperform
Price Target:
¥2,813.00
▲(15.15% Upside)
Action:Upgraded
Date:08/17/26
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.
Positive Factors
Revenue Recovery
The strong revenue rebound indicates improving customer demand and greater operating scale. Sustained order growth would support better utilization of the company’s sourcing and production network and provide a foundation for continued earnings recovery.
Negative Factors
Gross Margin Compression
Lower gross margins indicate that procurement, manufacturing, logistics, or pricing pressures have reduced the value captured on each sale. Persistent compression could limit the benefit of revenue growth and make earnings more sensitive to cost changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
The strong revenue rebound indicates improving customer demand and greater operating scale. Sustained order growth would support better utilization of the company’s sourcing and production network and provide a foundation for continued earnings recovery.
Read all positive factors
Matsuoka Corp. Ltd. (3611) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥26.06B
Dividend Yield3.96%
Average Volume (3M)42.69K
Price to Earnings (P/E)7.9
Beta (1Y)0.76
Revenue Growth5.38%
EPS Growth48.88%
CountryJP
Employees21,086
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)198.75
Shares Outstanding10,593,600
10 Day Avg. Volume69,720
30 Day Avg. Volume42,686
Financial Highlights & Ratios
PEG Ratio0.47
Price to Book (P/B)0.55
Price to Sales (P/S)0.30
P/FCF Ratio6.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, ...
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)...
Matsuoka Corp. Ltd. Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
74
Positive
Cash Flow
61
Positive
| 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 | 4.62B | 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 | 0.00 | 3.21B | 601.00M | 2.89B | -6.82B | -1.75B |
| Operating Cash Flow | 0.00 | 6.07B | 2.72B | 5.41B | -506.00M | 821.00M |
| Investing Cash Flow | 0.00 | -4.10B | -2.03B | -2.58B | -6.20B | -2.81B |
| Financing Cash Flow | 0.00 | -2.18B | 705.00M | -753.00M | 4.91B | 3.15B |
Matsuoka Corp. Ltd. Technical Analysis
Positive
2443.00
Price Trends
2483.00
Positive
2355.92
Positive
2324.79
Positive
Market Momentum
12.65
Negative
51.73
Neutral
72.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3611, the sentiment is Positive. The current price of 2443 is below the 20-day moving average (MA) of 2481.35, below the 50-day MA of 2483.00, and above the 200-day MA of 2324.79, indicating a bullish trend. The MACD of 12.65 indicates Negative momentum. The RSI at 51.73 is Neutral, neither overbought nor oversold. The STOCH value of 72.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3611.
Matsuoka Corp. Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥184.02B | 12.73 | 10.37% | 2.39% | 11.57% | 10.78% | |
74 Outperform | ¥26.06B | 7.86 | ― | 3.75% | 5.38% | 48.88% | |
74 Outperform | ¥121.14B | 13.25 | ― | 2.66% | 0.03% | 16.40% | |
72 Outperform | ¥114.93B | 19.82 | ― | 1.79% | 9.28% | 21.28% | |
63 Neutral | ¥13.52B | 14.32 | ― | 4.80% | 20.31% | 6.98% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | ¥16.72B | -46.55 | ― | 3.46% | 2.71% | -150.80% |
* Consumer Cyclical Sector Average
JP:3611
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Matsuoka Corp. Ltd. Corporate Events
Matsuoka Posts Higher Q1 Sales and Profit, Affirms Full-Year Forecast and Dividend Plan
Aug 7, 2026
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....
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.