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Matsuo Electric Co., Ltd. (6969) Stock Statistics & Valuation Metrics
Total Valuation
Matsuo Electric Co., Ltd. has a market cap or net worth of JPY 4.16B. The enterprise value is JPY 5.20B.
- Market Cap
- JPY 4.16B
- Enterprise Value
- JPY 5.20B
Share Statistics
Matsuo Electric Co., Ltd. has 3,837,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,837,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Matsuo Electric Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.61%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 9.61%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 22.65M
- Profits Per Employee
- 1.64M
- Employee Count
- 227
- Asset Turnover
- 0.74
- Inventory Turnover
- 1.80
Valuation Ratios
The current PE Ratio of Matsuo Electric Co., Ltd. is 10.83. Matsuo Electric Co., Ltd.’s PEG ratio is -0.27.
- PE Ratio
- 10.83
- PS Ratio
- 0.76
- PB Ratio
- 1.08
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.27
Income Statement
In the last 12 months, Matsuo Electric Co., Ltd. had revenue of 5.14B and earned 372.45M in profits. Earnings per share was 116.14.
- Revenue
- 5.14B
- Gross Profit
- 1.62B
- Operating Income
- 581.53M
- Pretax Income
- 387.57M
- Net Income
- 372.45M
- EBITDA
- 826.50M
- Earnings Per Share (EPS)
- 116.14
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Matsuo Electric Co., Ltd. pays an annual dividend of JPY 15.00, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 15.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.04%
Stock Price Statistics
- Beta
- 1.03
- 52-Week Price Change
- 12.11%
- 50-Day Moving Average
- 1088.42
- 200-Day Moving Average
- 1203.90
- Relative Strength Index (RSI)
- 39.43
- Average Volume (3m)
- 61.39K
Important Dates
Matsuo Electric Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- Mar 27, 2014
Financial Position
Matsuo Electric Co., Ltd. as a current ratio of 1.63, with Debt / Equity ratio of 68.08%
- Current Ratio
- 1.63
- Quick Ratio
- 0.91
- Debt to Market Cap
- 0.64
- Net Debt to EBITDA
- 0.73
- Interest Coverage Ratio
- 18.52
Taxes
In the past 12 months, Matsuo Electric Co., Ltd. has paid 15.12M in taxes.
- Income Tax
- 15.12M
- Effective Tax Rate
- 0.04
Enterprise Valuation
Matsuo Electric Co., Ltd. EV to EBITDA ratio is 5.03, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.75
- EV to EBITDA
- 5.03
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Matsuo Electric Co., Ltd. has JPY 1.47B in cash and marketable securities with JPY 1.76B in debt, giving a net cash position of -JPY 289.38M billion.
- Cash & Marketable Securities
- JPY 1.47B
- Total Debt
- JPY 1.76B
- Net Cash
- -JPY 289.38M
- Net Cash Per Share
- -JPY 75.42
- Tangible Book Value Per Share
- ―
Margins
Gross margin is 30.46%, with operating margin of 10.23%, and net profit margin of 6.13%.
- Gross Margin
- 30.46%
- Operating Margin
- 10.23%
- Pretax Margin
- 6.20%
- Net Profit Margin
- 6.13%
- EBITDA Margin
- 14.91%
- EBIT Margin
- 10.25%
Analyst Forecast
The average price target for Matsuo Electric Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 10.22%
- EPS Growth Forecast
- -40.17%
Scores
- Smart Score
- ―
- AI Score
- 64
