Matsuda Sangyo Co., Ltd. (JP:7456)
:7456
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Total Valuation
Matsuda Sangyo Co., Ltd. has a market cap or net worth of ¥154.63B. The enterprise value is ¥205.87B.
Market Cap¥154.63B
Enterprise Value¥205.87B
Share Statistics
Matsuda Sangyo Co., Ltd. has 26,908,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,908,580
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Matsuda Sangyo Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.24%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.24%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee423.55M
Profits Per Employee10.32M
Employee Count1,624
Asset Turnover3.02
Inventory Turnover6.93
Valuation Ratios
The current PE Ratio of Matsuda Sangyo Co., Ltd. is 10.0. Matsuda Sangyo Co., Ltd.’s PEG ratio is 0.12.
PE Ratio10.0
PS Ratio0.23
PB Ratio1.36
Price to Fair Value1.36
Price to FCF-11.07
Price to Operating Cash Flow-18.61
PEG Ratio0.12
Income Statement
In the last 12 months, Matsuda Sangyo Co., Ltd. had revenue of 687.84B and earned 16.75B in profits. Earnings per share was 647.56.
Revenue687.84B
Gross Profit48.06B
Operating Income22.44B
Pretax Income23.45B
Net Income16.75B
EBITDA27.84B
Earnings Per Share (EPS)647.56
Cash Flow
In the last 12 months, operating cash flow was -8.96B and capital expenditures -5.58B, giving a free cash flow of -14.54B billion.
Operating Cash Flow-8.96B
Free Cash Flow-14.54B
Free Cash Flow per Share-540.35
Dividends & Yields
Matsuda Sangyo Co., Ltd. pays an annual dividend of ¥55, resulting in a dividend yield of 1.72%
Dividend Per Share¥55
Dividend Yield1.72%
Payout Ratio21.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change98.49%
50-Day Moving Average6.63K
200-Day Moving Average5.64K
Relative Strength Index (RSI)50.90
Average Volume (3m)76.92K
Important Dates
Matsuda Sangyo Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Matsuda Sangyo Co., Ltd. as a current ratio of 2.03, with Debt / Equity ratio of 44.29%
Current Ratio2.03
Quick Ratio0.93
Debt to Market Cap0.32
Net Debt to EBITDA1.36
Interest Coverage Ratio37.58
Taxes
In the past 12 months, Matsuda Sangyo Co., Ltd. has paid 6.55B in taxes.
Income Tax6.55B
Effective Tax Rate0.28
Enterprise Valuation
Matsuda Sangyo Co., Ltd. EV to EBITDA ratio is 7.14, with an EV/FCF ratio of -13.67.
EV to Sales0.29
EV to EBITDA7.14
EV to Free Cash Flow-13.67
EV to Operating Cash Flow-22.19
Balance Sheet
Matsuda Sangyo Co., Ltd. has ¥14.56B in cash and marketable securities with ¥52.46B in debt, giving a net cash position of -¥37.90B billion.
Cash & Marketable Securities¥14.56B
Total Debt¥52.46B
Net Cash-¥37.90B
Net Cash Per Share-¥1.41K
Tangible Book Value Per Share¥4.49K
Margins
Gross margin is 6.99%, with operating margin of 3.26%, and net profit margin of 2.44%.
Gross Margin6.99%
Operating Margin3.26%
Pretax Margin3.41%
Net Profit Margin2.44%
EBITDA Margin4.05%
EBIT Margin3.50%
Analyst Forecast
The average price target for Matsuda Sangyo 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 Forecast46.71%
EPS Growth Forecast77.52%