Want to see JP:4365 full AI Analyst Report?
Total Valuation
Matsumoto Yushiseiyaku Co., Ltd. has a market cap or net worth of ¥63.58B. The enterprise value is ¥26.15B.
Market Cap¥63.58B
Enterprise Value¥26.15B
Share Statistics
Matsumoto Yushiseiyaku Co., Ltd. has 4,512,651 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,512,651
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee102.93M
Profits Per Employee20.15M
Employee Count399
Asset Turnover0.39
Inventory Turnover5.03
Valuation Ratios
The current PE Ratio of Matsumoto Yushiseiyaku Co., Ltd. is 7.1. Matsumoto Yushiseiyaku Co., Ltd.’s PEG ratio is 0.42.
PE Ratio7.1
PS Ratio1.44
PB Ratio0.66
Price to Fair Value0.66
Price to FCF9.42
Price to Operating Cash Flow0.00
PEG Ratio0.42
Income Statement
In the last 12 months, Matsumoto Yushiseiyaku Co., Ltd. had revenue of 41.07B and earned 8.04B in profits. Earnings per share was 2.77K.
Revenue41.07B
Gross Profit12.39B
Operating Income8.16B
Pretax Income11.44B
Net Income8.04B
EBITDA9.18B
Earnings Per Share (EPS)2.77K
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
Matsumoto Yushiseiyaku Co., Ltd. pays an annual dividend of ¥450, resulting in a dividend yield of 2.28%
Dividend Per Share¥450
Dividend Yield2.28%
Payout Ratio16.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change6.59%
50-Day Moving Average20.30K
200-Day Moving Average20.06K
Relative Strength Index (RSI)31.26
Average Volume (3m)313.00
Important Dates
Matsumoto Yushiseiyaku Co., Ltd. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Matsumoto Yushiseiyaku Co., Ltd. as a current ratio of 6.67, with Debt / Equity ratio of 0.00%
Current Ratio6.67
Quick Ratio6.15
Debt to Market Cap0.00
Net Debt to EBITDA-3.63
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Matsumoto Yushiseiyaku Co., Ltd. has paid 3.33B in taxes.
Income Tax3.33B
Effective Tax Rate0.29
Enterprise Valuation
Matsumoto Yushiseiyaku Co., Ltd. EV to EBITDA ratio is 2.81, with an EV/FCF ratio of 4.11.
EV to Sales0.63
EV to EBITDA2.81
EV to Free Cash Flow4.11
EV to Operating Cash Flow3.88
Balance Sheet
Matsumoto Yushiseiyaku Co., Ltd. has ¥55.33B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥55.33B billion.
Cash & Marketable Securities¥55.33B
Total Debt¥0.00
Net Cash¥55.33B
Net Cash Per Share¥12.26K
Tangible Book Value Per Share¥31.46K
Margins
Gross margin is 30.18%, with operating margin of 19.87%, and net profit margin of 19.57%.
Gross Margin30.18%
Operating Margin19.87%
Pretax Margin27.86%
Net Profit Margin19.57%
EBITDA Margin22.34%
EBIT Margin19.87%
Analyst Forecast
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 Count0
Revenue Growth Forecast-4.78%
EPS Growth Forecast17.68%