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Matsuo Electric Co., Ltd.
(6969)
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Rating:62Neutral
Price Target:
¥1,053.00
▲(17.79% Upside)
Action:Reiterated
Date:08/11/26
The score is driven primarily by improving financial performance (profitability recovery and reduced leverage) but is held back by historically inconsistent cash generation. Technical signals are mixed with negative MACD and price below key medium-term averages, while valuation is supportive due to a relatively low P/E.
Positive Factors
Revenue Recovery
The return to revenue growth indicates improving demand for Matsuo Electric’s components and supports better factory utilization. If sustained, this recovery can strengthen operating leverage and reinforce customer relationships across its electronic-component markets.
Negative Factors
Inconsistent Cash Conversion
The multi-year pattern of negative free cash flow indicates that reported earnings do not always convert reliably into cash. Working-capital swings or investment needs may continue to absorb funds, limiting financial flexibility during weaker demand periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
The return to revenue growth indicates improving demand for Matsuo Electric’s components and supports better factory utilization. If sustained, this recovery can strengthen operating leverage and reinforce customer relationships across its electronic-component markets.
Read all positive factors
Matsuo Electric Co., Ltd. (6969) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.89B
Dividend YieldN/A
Average Volume (3M)20.75K
Price to Earnings (P/E)10.6
Beta (1Y)1.03
Revenue Growth10.22%
EPS Growth-40.17%
CountryJP
Employees227
SectorGeneral
Sector StrengthN/A
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)20.49
Shares Outstanding3,837,000
10 Day Avg. Volume10,500
30 Day Avg. Volume20,746
Financial Highlights & Ratios
PEG Ratio-0.51
Price to Book (P/B)1.04
Price to Sales (P/S)0.64
P/FCF Ratio5.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Matsuo Electric Co., Ltd. Business Overview & Revenue Model
Company Description
Operating both domestically in Japan and across international markets, Matsuo Electric Co.,Ltd. is a manufacturer and supplier of crucial electronic components. Their product portfolio encompasses tantalum capacitors, film capacitors, and a variet...
How the Company Makes Money
Matsuo Electric generates revenue primarily through the sale of electronic components it manufactures—most notably capacitors—to business customers (e.g., electronics makers and industrial equipment manufacturers). Its earnings are driven by (1) p...
Matsuo Electric Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
63
Positive
Cash Flow
58
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.14B | 4.55B | 4.21B | 4.65B | 4.71B |
| Gross Profit | 1.62B | 1.43B | 1.14B | 1.47B | 1.50B |
| EBITDA | 826.50M | 661.33M | 357.53M | 422.00M | -112.54M |
| Net Income | 372.45M | 449.97M | 28.80M | 306.63M | -223.94M |
Balance Sheet | |||||
| Total Assets | 6.91B | 6.59B | 6.61B | 6.92B | 6.43B |
| Cash, Cash Equivalents and Short-Term Investments | 1.53B | 1.16B | 1.79B | 2.06B | 1.84B |
| Total Debt | 2.13B | 2.38B | 2.62B | 2.89B | 2.47B |
| Total Liabilities | 3.77B | 3.83B | 4.30B | 4.64B | 4.45B |
| Stockholders Equity | 3.13B | 2.76B | 2.31B | 2.28B | 1.97B |
Cash Flow | |||||
| Free Cash Flow | 556.77M | -385.02M | -26.61M | -29.72M | 88.13M |
| Operating Cash Flow | 782.54M | -85.07M | 375.92M | 244.34M | 290.07M |
| Investing Cash Flow | -218.48M | -298.61M | -405.21M | -268.12M | -197.03M |
| Financing Cash Flow | -194.11M | -247.38M | -239.08M | 242.61M | 437.47M |
Matsuo Electric Co., Ltd. Technical Analysis
Negative
894.00
Price Trends
1207.90
Negative
1379.34
Negative
1132.07
Negative
Market Momentum
-51.73
Negative
44.07
Neutral
28.28
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6969, the sentiment is Negative. The current price of 894 is below the 20-day moving average (MA) of 1059.50, below the 50-day MA of 1207.90, and below the 200-day MA of 1132.07, indicating a bearish trend. The MACD of -51.73 indicates Negative momentum. The RSI at 44.07 is Neutral, neither overbought nor oversold. The STOCH value of 28.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6969.
Matsuo Electric Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥24.79B | 7.46 | ― | 1.78% | 3.68% | -4.84% | |
71 Outperform | ¥19.40B | 19.81 | ― | 2.93% | 2.51% | 0.17% | |
62 Neutral | ¥3.89B | 10.57 | ― | ― | 10.22% | -40.17% | |
59 Neutral | ¥6.94B | 7.27 | ― | 4.44% | -0.76% | -53.43% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ¥4.18B | -2.66 | ― | ― | 11.93% | 12.11% | |
42 Neutral | ¥3.88B | -4.74 | ― | ― | -0.77% | 16.63% |
* General Sector Average
JP:6969
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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.