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Total Valuation
Matsuo Electric Co., Ltd. has a market cap or net worth of ¥4.01B. The enterprise value is ¥3.88B.
Market Cap¥4.01B
Enterprise Value¥3.88B
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 Outstanding3,837,000
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 Employee22.65M
Profits Per Employee1.64M
Employee Count227
Asset Turnover0.74
Inventory Turnover1.80
Valuation Ratios
The current PE Ratio of Matsuo Electric Co., Ltd. is 9.0. Matsuo Electric Co., Ltd.’s PEG ratio is -0.51.
PE Ratio9.0
PS Ratio0.64
PB Ratio1.04
Price to Fair Value1.04
Price to FCF5.88
Price to Operating Cash Flow―
PEG Ratio-0.51
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.
Revenue5.14B
Gross Profit1.62B
Operating Income581.53M
Pretax Income387.57M
Net Income372.45M
EBITDA826.50M
Earnings Per Share (EPS)116.14
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Matsuo Electric Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of ―
Dividend Per Share¥15
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change25.84%
50-Day Moving Average1.50K
200-Day Moving Average1.12K
Relative Strength Index (RSI)30.62
Average Volume (3m)20.75K
Important Dates
Matsuo Electric Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Matsuo Electric Co., Ltd. as a current ratio of 1.63, with Debt / Equity ratio of ―
Current Ratio1.63
Quick Ratio0.91
Debt to Market Cap0.64
Net Debt to EBITDA0.73
Interest Coverage Ratio18.52
Taxes
In the past 12 months, Matsuo Electric Co., Ltd. has paid 15.12M in taxes.
Income Tax15.12M
Effective Tax Rate0.04
Enterprise Valuation
Matsuo Electric Co., Ltd. EV to EBITDA ratio is 4.69, with an EV/FCF ratio of 6.96.
EV to Sales0.75
EV to EBITDA4.69
EV to Free Cash Flow6.96
EV to Operating Cash Flow4.95
Balance Sheet
Matsuo Electric Co., Ltd. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥965.28
Margins
Gross margin is ―, with operating margin of 11.31%, and net profit margin of 7.24%.
Gross Margin―
Operating Margin11.31%
Pretax Margin7.54%
Net Profit Margin7.24%
EBITDA Margin16.07%
EBIT Margin11.31%
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 Count0
Revenue Growth Forecast13.13%
EPS Growth Forecast-17.23%