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Matsumoto Yushiseiyaku Co., Ltd.
(4365)
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Rating:81Outperform
Price Target:
¥23,343.00
▲(22.92% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by strong financial performance (improving margins and a zero-debt balance sheet) and very favorable valuation (low P/E with a meaningful dividend yield). These positives are partially tempered by mixed technical signals (slightly negative MACD and price near/under key medium-term averages) and a recent revenue decline that adds a near-term growth headwind.
Positive Factors
Debt-free balance sheet
A zero-debt balance sheet materially reduces solvency risk and preserves financial flexibility. It enables self-funded capex, targeted M&A, and dividend continuity during downturns, supporting durable operations and strategic optionality over the next several years.
Negative Factors
Recent revenue decline
A decline in top-line revenue introduces structural growth risk if it persists. For a specialty-chemicals supplier, sustained revenue weakness can limit scale benefits, pressure utilization, and make it harder to absorb fixed costs, challenging long-term margin and return expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt balance sheet materially reduces solvency risk and preserves financial flexibility. It enables self-funded capex, targeted M&A, and dividend continuity during downturns, supporting durable operations and strategic optionality over the next several years.
Read all positive factors
Matsumoto Yushiseiyaku Co., Ltd. (4365) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥67.43B
Dividend Yield2.1%
Average Volume (3M)313.00
Price to Earnings (P/E)7.3
Beta (1Y)0.34
Revenue Growth-0.61%
EPS Growth50.67%
CountryJP
Employees399
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)2935.70
Shares Outstanding4,512,651
10 Day Avg. Volume310
30 Day Avg. Volume313
Financial Highlights & Ratios
PEG Ratio0.42
Price to Book (P/B)0.66
Price to Sales (P/S)1.44
P/FCF Ratio9.42
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
Matsumoto Yushiseiyaku Co., Ltd. Business Overview & Revenue Model
Company Description
Matsumoto Yushi-Seiyaku Co., Ltd., established in 1926 and headquartered in Yao, Japan, operates as a chemical enterprise with a presence in both Japan and Indonesia. The company specializes in the creation and distribution of a broad spectrum of ...
How the Company Makes Money
The company makes money primarily by manufacturing and selling specialty chemical products (functional formulations) to business customers. Revenue is generated from (1) product sales of its in-house manufactured chemical formulations, typically p...
Matsumoto Yushiseiyaku Co., Ltd. Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 41.71B | 41.07B | 43.13B | 41.53B | 39.63B | 37.25B |
| Gross Profit | 12.71B | 12.39B | 13.69B | 12.96B | 12.02B | 9.81B |
| EBITDA | 9.40B | 9.18B | 10.34B | 9.72B | 8.85B | 6.69B |
| Net Income | 8.52B | 8.04B | 6.83B | 7.50B | 7.25B | 5.49B |
Balance Sheet | ||||||
| Total Assets | 108.87B | 105.92B | 95.19B | 89.51B | 79.19B | 76.21B |
| Cash, Cash Equivalents and Short-Term Investments | 55.94B | 55.33B | 49.04B | 51.06B | 45.88B | 43.66B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 14.88B | 14.65B | 13.82B | 14.17B | 12.72B | 12.81B |
| Stockholders Equity | 91.88B | 89.23B | 79.40B | 73.36B | 64.69B | 63.24B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 6.28B | 6.59B | 6.31B | 4.98B | 3.87B |
| Operating Cash Flow | 0.00 | 6.66B | 7.77B | 7.37B | 5.42B | 4.33B |
| Investing Cash Flow | 0.00 | -5.35B | -9.14B | -17.87B | 144.00M | -685.00M |
| Financing Cash Flow | 0.00 | -1.17B | -1.16B | -1.02B | -5.93B | -983.00M |
Matsumoto Yushiseiyaku Co., Ltd. Technical Analysis
Positive
18990.00
Price Trends
20225.80
Positive
20564.70
Positive
20166.74
Positive
Market Momentum
282.46
Negative
71.01
Negative
83.42
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4365, the sentiment is Positive. The current price of 18990 is below the 20-day moving average (MA) of 20259.50, below the 50-day MA of 20225.80, and below the 200-day MA of 20166.74, indicating a bullish trend. The MACD of 282.46 indicates Negative momentum. The RSI at 71.01 is Negative, neither overbought nor oversold. The STOCH value of 83.42 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4365.
Matsumoto Yushiseiyaku Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥67.43B | 7.31 | ― | 2.03% | -0.61% | 50.67% | |
80 Outperform | ¥102.24B | 12.03 | 15.57% | 1.74% | 11.90% | 93.07% | |
77 Outperform | ¥60.11B | 12.74 | ― | 2.92% | -2.70% | 18.12% | |
72 Outperform | ¥5.96B | 9.40 | ― | 2.49% | 8.57% | 22.67% | |
72 Outperform | ¥22.00B | 6.63 | ― | 1.82% | 3.46% | 5.52% | |
67 Neutral | ¥68.65B | 19.65 | 6.72% | 4.01% | 3.94% | 14.76% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
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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.