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Matsuda Sangyo Co., Ltd.
(7456)
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Rating:62Neutral
Price Target:
¥6,360.00
▼(-10.17% Downside)
Action:Reiterated
Date:08/10/26
The score is primarily constrained by weak recent cash flow generation (negative operating and free cash flow), despite solid revenue growth and a reasonably strong balance sheet. Valuation is a clear positive (low P/E), while technical indicators are mixed and do not strongly confirm upward momentum.
Positive Factors
Revenue Growth
Sustained revenue expansion indicates continued demand across Matsuda Sangyo’s trading and manufacturing activities. If maintained, this growth can broaden the operating base, support reinvestment, and strengthen the company’s ability to absorb its structurally modest margins.
Negative Factors
Weak Cash Conversion
Recent profits have not consistently converted into cash, creating a material constraint on financial quality. If negative operating and free cash flow persists, Matsuda Sangyo may face greater funding needs and less flexibility to invest, reduce obligations, or withstand volatility.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained revenue expansion indicates continued demand across Matsuda Sangyo’s trading and manufacturing activities. If maintained, this growth can broaden the operating base, support reinvestment, and strengthen the company’s ability to absorb its structurally modest margins.
Read all positive factors
Matsuda Sangyo Co., Ltd. (7456) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥149.09B
Dividend Yield1.78%
Average Volume (3M)74.54K
Price to Earnings (P/E)7.6
Beta (1Y)1.33
Revenue Growth48.87%
EPS Growth116.60%
CountryJP
Employees1,761
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)826.46
Shares Outstanding26,908,580
10 Day Avg. Volume71,640
30 Day Avg. Volume74,536
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)1.36
Price to Sales (P/S)0.23
P/FCF Ratio-11.07
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)931.4
Revenue Forecast (FY)¥750.60B
Matsuda Sangyo Co., Ltd. Business Overview & Revenue Model
Company Description
MATSUDA SANGYO Co., Ltd., established in 1935 and headquartered in Tokyo, Japan, operates across three principal business domains: precious metals, environmental solutions, and food products. The company's precious metals division supplies materia...
Matsuda Sangyo Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
78
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 749.87B | 687.84B | 468.84B | 360.53B | 351.03B | 272.29B |
| Gross Profit | 54.93B | 48.06B | 34.11B | 29.15B | 32.57B | 29.29B |
| EBITDA | 34.19B | 27.84B | 16.79B | 13.23B | 16.48B | 16.02B |
| Net Income | 21.36B | 16.75B | 9.46B | 7.29B | 9.70B | 9.56B |
Balance Sheet | ||||||
| Total Assets | 212.50B | 227.77B | 168.90B | 148.94B | 129.21B | 115.80B |
| Cash, Cash Equivalents and Short-Term Investments | 14.03B | 14.56B | 12.88B | 14.57B | 11.76B | 11.38B |
| Total Debt | 45.67B | 52.46B | 33.47B | 29.40B | 19.24B | 16.39B |
| Total Liabilities | 86.44B | 108.72B | 68.76B | 57.56B | 44.56B | 41.37B |
| Stockholders Equity | 125.36B | 118.46B | 99.74B | 91.11B | 84.48B | 74.30B |
Cash Flow | ||||||
| Free Cash Flow | -6.10B | -14.54B | -1.06B | -4.70B | -492.00M | 4.84B |
| Operating Cash Flow | -1.71B | -8.96B | 2.54B | 1.83B | 10.65B | 7.03B |
| Investing Cash Flow | -2.74B | -4.45B | -6.24B | -7.96B | -12.19B | -2.52B |
| Financing Cash Flow | 6.89B | 16.27B | 210.00M | 8.08B | 1.38B | -2.26B |
Matsuda Sangyo Co., Ltd. Technical Analysis
Negative
7080.00
Price Trends
6763.08
Negative
6295.77
Negative
6463.02
Negative
Market Momentum
-185.05
Positive
42.20
Neutral
34.44
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 7080 is above the 20-day moving average (MA) of 6493.50, above the 50-day MA of 6763.08, and above the 200-day MA of 6463.02, indicating a bearish trend. The MACD of -185.05 indicates Positive momentum. The RSI at 42.20 is Neutral, neither overbought nor oversold. The STOCH value of 34.44 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥364.02B | 24.14 | ― | 1.92% | 10.92% | 30.66% | |
75 Outperform | ¥68.55B | 12.56 | ― | 3.37% | 7.05% | 7.82% | |
70 Outperform | ¥107.24B | 12.84 | ― | 3.06% | 11.98% | 45.28% | |
69 Neutral | ¥57.77B | 11.24 | ― | 3.33% | -0.27% | -7.26% | |
69 Neutral | ¥162.29B | 9.95 | ― | 2.48% | 9.75% | -5.73% | |
62 Neutral | ¥149.09B | 7.62 | ― | 1.78% | 48.87% | 116.60% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:7456
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Matsuda Sangyo Co., Ltd. Corporate Events
Matsuda Sangyo Posts Profit Surge and Lifts Earnings, Dividend Outlook
Aug 7, 2026
Matsuda Sangyo reported a strong start to the fiscal year ending March 31, 2027, with first-quarter net sales rising 42.3% year on year to ¥208.65 billion and profit attributable to owners of parent surging 153.1% to ¥7.62 billion. Opera...
Matsuda Sangyo Lifts Earnings Outlook on Strong Precious Metals and Food Margins
Aug 7, 2026
Matsuda Sangyo has sharply raised its consolidated earnings and dividend forecasts for the six months ending September 30, 2026, after stronger-than-expected performance in both its precious metals and food business segments. Robust volumes and im...
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.