Matsuda Sangyo Co., Ltd. (7456) AI Stock Analysis

• Market Cap: ¥81.53B
• Dividend Yield: 2.12%
• Average Volume (3M): 65.61K
• Price to Earnings (P/E): 9.3
• Beta (1Y): 0.77
• Revenue Growth: 24.41%
• EPS Growth: 42.75%
• Country: JP
• Employees: 1,624
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Industrial - Distribution
• EPS (TTM): 52.88
• Shares Outstanding: 26,908,580
• 10 Day Avg. Volume: 49,890
• 30 Day Avg. Volume: 65,610
• PEG Ratio: 0.32
• Price to Book (P/B): 0.91
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 75.86
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Matsuda Sangyo Co., Ltd.'s overall stock score is strong, driven by robust financial performance with solid revenue growth and profitability margins. Valuation metrics indicate the stock is attractively priced, and technical indicators show stable market trends. However, the slight increase in leverage and the need for sustained positive cash flow are areas to monitor for future stability.

Matsuda Sangyo Co., Ltd. Business Overview & Revenue Model

Company Description

Matsuda Sangyo Co., Ltd. is a Japanese company that operates in the precious metals and food sectors. It is involved in the recycling and refining of precious metals, including gold, silver, and platinum group metals. Additionally, the company engages in the trading of food products, providing high-quality food ingredients to various industries. Matsuda Sangyo is committed to sustainability and innovation, leveraging advanced technologies to enhance its recycling processes and maintain high standards in food safety and quality.

How the Company Makes Money

Matsuda Sangyo Co., Ltd. generates revenue primarily through its precious metals recycling and refining operations. The company collects scrap materials containing valuable metals from various sources, processes them to recover precious metals, and sells these refined metals to manufacturers and other industrial clients. The price of precious metals, market demand, and the efficiency of its recycling processes significantly influence this revenue stream. Additionally, Matsuda Sangyo earns income through its food business by supplying processed food products and ingredients to restaurant chains, food manufacturers, and retailers. The company's ability to maintain strong relationships with suppliers and customers, and its focus on quality assurance and food safety, play crucial roles in sustaining its revenue in the competitive food sector.

Matsuda Sangyo Co., Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
437.80B	360.53B	351.03B	272.29B	231.56B	210.98B
	Gross Profit
34.94B	30.08B	33.30B	29.95B	24.47B	22.17B
	EBIT
13.03B	9.36B	13.82B	12.68B	8.04B	6.24B
	EBITDA
15.82B	13.22B	16.13B	14.91B	10.18B	7.82B
	Net Income Common Stockholders
10.03B	7.29B	9.70B	9.56B	6.10B	4.05B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
14.16B	14.57B	11.76B	11.38B	8.80B	11.65B
	Total Assets
165.89B	148.94B	129.21B	115.80B	104.27B	94.51B
	Total Debt
32.21B	29.40B	19.24B	16.39B	17.30B	15.43B
	Net Debt
18.10B	14.96B	7.48B	5.01B	8.49B	3.78B
	Total Liabilities
66.94B	57.56B	44.56B	41.38B	38.66B	33.98B
	Stockholders Equity
98.67B	91.11B	84.48B	74.30B	65.49B	60.43B
Cash Flow		Free Cash Flow
1.19B	-5.94B	-1.13B	4.54B	-3.41B	-3.06B
	Operating Cash Flow
7.20B	1.83B	10.65B	7.03B	185.00M	-422.00M
	Investing Cash Flow
-6.48B	-7.96B	-12.19B	-2.52B	-3.18B	-2.67B
	Financing Cash Flow
808.00M	8.08B	1.38B	-2.26B	261.00M	6.85B

Matsuda Sangyo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3545.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7456, the sentiment is Negative. The current price of 3545 is above the 20-day moving average (MA) of 3530.25, above the 50-day MA of 3406.35, and above the 200-day MA of 3130.94, indicating a neutral trend. The MACD of 29.87 indicates Positive momentum. The RSI at 45.37 is Neutral, neither overbought nor oversold. The STOCH value of 31.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7456.

Matsuda Sangyo Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7456	80 Outperform	¥81.53B	9.28		2.12%	24.41%	42.75%
5706	72 Outperform	$230.02B	3.65	20.86%	4.02%	10.45%	873.78%
5802	69 Neutral	$1.92T	10.31	8.51%	3.95%	7.10%	38.66%
5713	66 Neutral	¥875.43B	53.11	0.90%	3.18%	8.43%	-54.77%
5711	65 Neutral	$300.49B	5.53	8.04%	4.30%	32.71%	24.06%
5801	65 Neutral	$346.29B	11.79	9.85%	2.38%	12.20%	―
Sector *	49 Neutral	$1.97B	-1.18	-21.24%	3.71%	1.29%	-31.16%

Matsuda Sangyo Co., Ltd. Corporate Events

Matsuda Sangyo Co., Ltd. Announces Leadership Restructuring

Matsuda Sangyo Co., Ltd. announced changes in its executive leadership, with new appointments and retirements among its directors and executive officers. This restructuring is aimed at strengthening the company’s governance and operational efficiency, potentially impacting its strategic direction and stakeholder relations.

Matsuda Sangyo Group Honored on CDP’s ‘A List’ for Climate Transparency

Matsuda Sangyo Co., Ltd. announced that Matsuda Sangyo Group has been recognized as an ‘A-List’ company by CDP for its transparency and efforts in combating climate change. This acknowledgment highlights the company’s dedication to balancing environmental sustainability with business growth. Matsuda Sangyo Group is actively working towards carbon neutrality by 2050 through various initiatives, including risk evaluation based on TCFD frameworks, securing SBT certification, reducing greenhouse gas emissions, and engaging its supply chain. This recognition by CDP, a leading organization in environmental information disclosure, underscores the company’s commitment to contributing to a sustainable society.

Matsuda Sangyo Revises Dividend Forecast Upward for Fiscal Year 2025

Matsuda Sangyo Co., Ltd. has announced an upward revision to its dividend forecasts for the fiscal year ending March 31, 2025. The revised forecast indicates an increase in the year-end dividend by 5 yen per share, resulting in an expected total annual dividend of 75 yen per share. This decision reflects the company’s positive performance trends and commitment to shareholder returns.

Matsuda Sangyo Co., Ltd. Reports Robust Financial Growth and Increased Dividend Forecast

Matsuda Sangyo Co., Ltd. reported a strong financial performance for the nine months ended December 31, 2024, with significant year-on-year increases in net sales, operating profit, and profit attributable to owners of the parent. The company also announced an increase in its dividend forecast for the fiscal year ending March 31, 2025, reflecting confidence in its ongoing financial health and operations.

Matsuda Sangyo Expands Recycling Operations with New Subsidiaries

Matsuda Sangyo Co., Ltd. has announced its decision to acquire all shares of Sanyo-Rec Co., Ltd. and Flap Resource Co., Ltd., establishing them as subsidiaries. This acquisition is expected to enhance Matsuda Sangyo’s capabilities in industrial waste recycling, particularly complementing their lithium-ion battery recycling business, thereby increasing sales, expanding market reach, and boosting the company’s growth and corporate value.