Matsumoto Yushiseiyaku Co., Ltd. AI Stock Analysis
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Matsumoto Yushiseiyaku Co., Ltd. (4365) AI Stock Analysis
Matsumoto Yushiseiyaku Co., Ltd.
(TSE/TYO:4365)
Driven by strong financial performance with no debt and growing profitability, plus attractive valuation from low P/E; mixed technical signals temper the score slightly.
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
Strong revenue and net income growth, improving margins, debt-free balance sheet with growing equity, and consistent positive cash flows highlight robust financial health, though 2026 revenue dip adds minor uncertainty.
Income Statement
82Very PositiveBalance Sheet
95Very PositiveCash Flow
88Very 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 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
- JP:436583Outperform
JP:436277Outperform
JP:497774Outperform
JP:418773Outperform
JP:353772Outperform
JP:410961Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4365 | 83Outperform | 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
| Show on chart | 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% |
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