Matsumoto Yushiseiyaku Co., Ltd. (4365) Stock Statistics & Valuation Metrics

Matsumoto Yushiseiyaku Co., Ltd. has a market cap or net worth of JPY 77.46B. The enterprise value is JPY 5.72B.

Market Cap

JPY 77.46B

Enterprise Value

JPY 5.72B

Matsumoto Yushiseiyaku Co., Ltd. has 4,512,651 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

4,512,651

Owned by Insiders

―

Owned by Institutions

―

Matsumoto Yushiseiyaku Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

6.09%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

102.93M

Profits Per Employee

20.15M

Employee Count

399

Asset Turnover

0.39

Inventory Turnover

5.03

The current PE Ratio of Matsumoto Yushiseiyaku Co., Ltd. is 8.45. Matsumoto Yushiseiyaku Co., Ltd.’s PEG ratio is 0.17.

PE Ratio

8.45

PS Ratio

1.73

PB Ratio

0.78

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.17

In the last 12 months, Matsumoto Yushiseiyaku Co., Ltd. had revenue of 41.07B and earned 8.04B in profits. Earnings per share was 2770.21.

Revenue

41.07B

Gross Profit

12.39B

Operating Income

8.16B

Pretax Income

11.44B

Net Income

8.04B

EBITDA

9.18B

Earnings Per Share (EPS)

2770.21

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Matsumoto Yushiseiyaku Co., Ltd. pays an annual dividend of JPY 400.00, resulting in a dividend yield of 1.81%

Dividend Per Share

JPY 400.00

Dividend Yield

1.81%

Payout Ratio

16.19%

Free Cash Flow Yield

0.00%

Earnings Yield

11.84%

Beta

0.28

52-Week Price Change

26.53%

50-Day Moving Average

23836.40

200-Day Moving Average

21269.63

Relative Strength Index (RSI)

60.51

Average Volume (3m)

651

Matsumoto Yushiseiyaku Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 10, 2026

Next Earnings Date

Nov 13, 2026

Ex-Dividend Date

Mar 30, 2026

Matsumoto Yushiseiyaku Co., Ltd. as a current ratio of 6.67, with Debt / Equity ratio of 0.00%

Current Ratio

6.67

Quick Ratio

6.15

Debt to Market Cap

0.00

Net Debt to EBITDA

-3.63

Interest Coverage Ratio

0.00

In the past 12 months, Matsumoto Yushiseiyaku Co., Ltd. has paid 3.33B in taxes.

Income Tax

3.33B

Effective Tax Rate

0.29

Matsumoto Yushiseiyaku Co., Ltd. EV to EBITDA ratio is 5.13, with an EV/FCF ratio of 0.00.

EV to Sales

1.16

EV to EBITDA

5.13

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Matsumoto Yushiseiyaku Co., Ltd. has JPY 55.94B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 55.94B billion.

Cash & Marketable Securities

JPY 55.94B

Total Debt

JPY 0.00

Net Cash

JPY 55.94B

Net Cash Per Share

JPY 12.40K

Tangible Book Value Per Share

JPY 32.40K

Gross margin is 30.47%, with operating margin of 20.16%, and net profit margin of 20.42%.

Gross Margin

30.47%

Operating Margin

20.16%

Pretax Margin

29.21%

Net Profit Margin

20.42%

EBITDA Margin

22.54%

EBIT Margin

20.16%

The average price target for Matsumoto Yushiseiyaku Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-0.61%

EPS Growth Forecast

50.67%

Smart Score

―

AI Score

81