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Matsumoto Yushiseiyaku Co., Ltd. (4365) AI Stock Analysis
Matsumoto Yushiseiyaku Co., Ltd.
(TSE/TYO:4365)
The overall score of 81 reflects strong financial health and attractive valuation, partially offset by mixed technical signals. The company's debt-free balance sheet, robust cash flows, and low P/E ratio are key strengths. While revenue growth has slowed, profitability remains high. Technical indicators show a moderately positive trend but with some bearish momentum.
Matsumoto Yushiseiyaku Co., Ltd. (4365) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 71.95B
- Dividend Yield
- 1.88%
- Average Volume (3M)
- 684
- Price to Earnings (P/E)
- 8.2
- Beta (1Y)
- 0.28
- Revenue Growth
- -0.61%
- EPS Growth
- 50.67%
- Country
- Japan
- Employees
- 399
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Chemicals - Specialty
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 che...
Matsumoto Yushiseiyaku Co., Ltd. Financial Statement Overview
Summary
The company exhibits strong financial health, with a debt-free balance sheet, consistent profitability, and robust cash flows. While revenue growth has slowed, improved margins have driven higher net income. Overall, financial statements are in excellent condition.
Income Statement
75PositiveBalance Sheet
90Very PositiveCash Flow
85Very 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | 6.28B | 6.59B | 6.31B | 4.98B | 3.87B |
| Operating Cash Flow | 0 | 6.66B | 7.77B | 7.37B | 5.42B | 4.33B |
| Investing Cash Flow | 0 | -5.35B | -9.14B | -17.87B | 144.00M | -685.00M |
| Financing Cash Flow | 0 | -1.17B | -1.16B | -1.02B | -5.93B | -983.00M |
Matsumoto Yushiseiyaku Co., Ltd. Technical Analysis
Price Trends
Market Momentum
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 24800.00 is above the 20-day moving average (MA) of 24163.50, above the 50-day MA of 23607.40, and above the 200-day MA of 21153.59, indicating a neutral trend. The MACD of 51.83 indicates Positive momentum. The RSI at 50.44 is Neutral, neither overbought nor oversold. The STOCH value of 19.98 is Positive, 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
Overall Rating
- JP:436581Outperform
JP:418780Outperform
JP:497773Outperform
JP:353772Outperform
JP:436272Outperform
JP:410970Outperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4365 | 81Outperform | JPY 77.46B | 8.15 | ― | 1.88% | -0.61% | 50.67% |
| JP:4187 | 80Outperform | JPY 96.59B | 10.10 | 16.64% | 1.90% | 17.54% | 90.80% |
| JP:4977 | 73Outperform | JPY 21.51B | 6.46 | ― | 3.20% | 3.46% | 5.52% |
| JP:3537 | 72Outperform | JPY 5.88B | 9.28 | ― | 2.70% | 8.57% | 22.67% |
| JP:4362 | 72Outperform | JPY 59.00B | 12.53 | ― | 3.88% | -4.92% | 2.95% |
| JP:4109 | 70Outperform | JPY 58.72B | 16.81 | 7.17% | 3.96% | 3.94% | 14.76% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4365 | Matsumoto Yushiseiyaku Co., Ltd. | 24800.00 | 5575.84 | 29.00% | |
| JP:4109 | Stella Chemifa Corporation | 4680.00 | 694.13 | 17.41% | |
| JP:4187 | Osaka Organic Chemical Industry Ltd. | 4400.00 | 612.38 | 16.17% | |
| JP:3537 | Shoei Yakuhin Co., Ltd. | 1691.00 | 216.54 | 14.69% | |
| JP:4362 | Nippon Fine Chemical Co., Ltd. | 2515.00 | -86.30 | -3.32% | |
| JP:4977 | Nitta Gelatin Inc. | 1182.00 | 220.55 | 22.94% |
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