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Total Valuation
Matsuya R&D Co. Ltd. has a market cap or net worth of ¥23.80B. The enterprise value is ¥21.72B.
Market Cap¥23.80B
Enterprise Value¥21.72B
Share Statistics
Matsuya R&D Co. Ltd. has 21,581,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,581,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Matsuya R&D Co. Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 14.65%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.65%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee6.30M
Profits Per Employee998.68K
Employee Count1,552
Asset Turnover0.78
Inventory Turnover3.48
Valuation Ratios
The current PE Ratio of Matsuya R&D Co. Ltd. is 15.2. Matsuya R&D Co. Ltd.’s PEG ratio is -12.56.
PE Ratio15.2
PS Ratio2.39
PB Ratio2.86
Price to Fair Value2.86
Price to FCF35.55
Price to Operating Cash Flow0.00
PEG Ratio-12.56
Income Statement
In the last 12 months, Matsuya R&D Co. Ltd. had revenue of 9.77B and earned 1.55B in profits. Earnings per share was 72.50.
Revenue9.77B
Gross Profit3.22B
Operating Income2.13B
Pretax Income2.04B
Net Income1.55B
EBITDA2.32B
Earnings Per Share (EPS)72.50
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Matsuya R&D Co. Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 0.91%
Dividend Per Share¥10
Dividend Yield0.91%
Payout Ratio13.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change54.48%
50-Day Moving Average1.10K
200-Day Moving Average1.03K
Relative Strength Index (RSI)54.87
Average Volume (3m)60.06K
Important Dates
Matsuya R&D Co. Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Matsuya R&D Co. Ltd. as a current ratio of 3.29, with Debt / Equity ratio of 30.37%
Current Ratio3.29
Quick Ratio2.56
Debt to Market Cap0.10
Net Debt to EBITDA-0.83
Interest Coverage Ratio66.09
Taxes
In the past 12 months, Matsuya R&D Co. Ltd. has paid 494.55M in taxes.
Income Tax494.55M
Effective Tax Rate0.24
Enterprise Valuation
Matsuya R&D Co. Ltd. EV to EBITDA ratio is 9.25, with an EV/FCF ratio of 32.61.
EV to Sales2.19
EV to EBITDA9.25
EV to Free Cash Flow32.61
EV to Operating Cash Flow16.83
Balance Sheet
Matsuya R&D Co. Ltd. has ¥4.41B in cash and marketable securities with ¥2.47B in debt, giving a net cash position of ¥1.93B billion.
Cash & Marketable Securities¥4.41B
Total Debt¥2.47B
Net Cash¥1.93B
Net Cash Per Share¥89.44
Tangible Book Value Per Share¥323.63
Margins
Gross margin is 32.95%, with operating margin of 21.80%, and net profit margin of 15.86%.
Gross Margin32.95%
Operating Margin21.80%
Pretax Margin20.92%
Net Profit Margin15.86%
EBITDA Margin23.70%
EBIT Margin21.80%
Analyst Forecast
The average price target for Matsuya R&D 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 Forecast2.13%
EPS Growth Forecast-1.20%