Matsumoto Yushiseiyaku Co., Ltd. (4365) AI Stock Analysis

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Matsumoto Yushiseiyaku Co., Ltd.

(TSE/TYO:4365)

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Rating:81Outperform

Price Target:JPY 26,265.00▲(17.05% 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

Improving ProfitabilityExpanding gross and EBITDA margins indicate stronger profitability across the company’s oleochemical and functional chemical products. If maintained, this improvement should support greater resilience against cost pressure, fund product development, and strengthen earnings quality over the next several quarters.

Negative Factors

Recent Revenue DeclineThe latest revenue contraction interrupts the company’s prior growth trend and creates a near-term demand headwind across its industrial chemical markets. Even with strong margins, continued top-line weakness could limit operating leverage, reduce expansion opportunities, and slow earnings growth.

Matsumoto Yushiseiyaku Co., Ltd. (4365) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 65.10B
Dividend Yield: 2.01%
Average Volume (3M): 560
Price to Earnings (P/E): 7.6
Beta (1Y): 0.34
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

High-quality fundamentals: profitability has improved (gross margin ~25.7% in 2021 to ~31.7% in 2025; EBITDA margin ~19.4% to ~24.0%), and the balance sheet is exceptionally strong with zero debt throughout 2021–2026. Offsets are a recent revenue decline in 2026 (-2.1%) and uneven cash conversion versus net income in some years.

Income Statement

84Very Positive

Balance Sheet

92Very Positive

Cash Flow

78Positive

Financial statement breakdown
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

Technical Analysis SentimentNeutral

Last Price22440.00

Price Trends

50DMA23937.40Negative

100DMA22099.10Positive

200DMA21297.43Positive

Market Momentum

MACD-371.41Positive

RSI38.78Neutral

STOCH15.43Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4365, the sentiment is Neutral. The current price of 22440.00 is below the 20-day moving average (MA) of 23652.00, below the 50-day MA of 23937.40, and above the 200-day MA of 21297.43, indicating a neutral trend. The MACD of -371.41 indicates Positive momentum. The RSI at 38.78 is Neutral, neither overbought nor oversold. The STOCH value of 15.43 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4365.

Matsumoto Yushiseiyaku Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

JP:4365 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:4365	81Outperform	JPY 71.96B	7.64	―	2.01%	-0.61%	50.67%
JP:4362	77Outperform	JPY 55.85B	11.87	―	4.09%	-4.92%	2.95%
JP:4977	74Outperform	JPY 21.62B	6.55	―	3.15%	3.46%	5.52%
JP:4187	73Outperform	JPY 95.92B	10.03	16.64%	1.92%	17.54%	90.80%
JP:3537	72Outperform	JPY 5.95B	9.11	―	2.67%	12.83%	37.02%
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
JP:4109	61Neutral	JPY 58.59B	15.82	7.17%	4.21%	8.81%	5.97%

* Basic Materials Sector Average

Performance Comparison

JP:4365 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:4365	Matsumoto Yushiseiyaku Co., Ltd.	22440.00	2440.99	12.21%
JP:4109	Stella Chemifa Corporation	4395.00	447.73	11.34%
JP:4187	Osaka Organic Chemical Industry Ltd.	4330.00	591.51	15.82%
JP:3537	Shoei Yakuhin Co., Ltd.	1669.00	181.86	12.23%
JP:4362	Nippon Fine Chemical Co., Ltd.	2517.00	-72.77	-2.81%
JP:4977	Nitta Gelatin Inc.	1205.00	100.10	9.06%

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.

Date of analysis: Aug 17, 2026

Matsumoto Yushiseiyaku Co., Ltd. AI Stock Analysis