Want to see JP:7456 full AI Analyst Report?
Top Page
Matsuda Sangyo Co., Ltd.
(7456)
Select Model
Select Model
Rating:56Neutral
Price Target:
¥5,531.00
▲(4.75% Upside)
Action:Downgraded
Date:07/18/26
The score is primarily held back by weak cash generation (multi-year negative free cash flow and negative operating cash flow in FY2026) and bearish technical trend signals. These are partially offset by strong revenue growth with improved FY2026 earnings and an attractive valuation (low P/E with a moderate dividend yield).
Positive Factors
Strong Revenue Growth
Sustained multi-year revenue expansion demonstrates durable market demand and successful commercial execution across its businesses. Recurring top-line growth supports scale advantages, improves bargaining power with suppliers/customers, and provides a base to rebuild margins and cash generation over the medium term.
Negative Factors
Deteriorating Cash Flow Quality
Persistent negative free cash flow and a recent drop to negative operating cash flow indicate earnings are not converting into cash. Over months, this raises funding and liquidity risks, can force reliance on external financing, and constrains reinvestment or dividend sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Sustained multi-year revenue expansion demonstrates durable market demand and successful commercial execution across its businesses. Recurring top-line growth supports scale advantages, improves bargaining power with suppliers/customers, and provides a base to rebuild margins and cash generation over the medium term.
Read all positive factors
Matsuda Sangyo Co., Ltd. (7456) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥133.44B
Dividend Yield1.72%
Average Volume (3M)76.92K
Price to Earnings (P/E)8.3
Beta (1Y)1.15
Revenue Growth46.71%
EPS Growth77.54%
CountryJP
Employees1,761
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)647.69
Shares Outstanding26,908,580
10 Day Avg. Volume126,350
30 Day Avg. Volume76,916
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)709.05
Revenue Forecast (FY)¥712.50B
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...
How the Company Makes Money
Matsuda Sangyo generates revenue primarily through (1) precious metals-related operations and (2) electronics-related materials distribution. In its precious metals business, the company earns money by purchasing precious metals-containing materia...
Matsuda Sangyo Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
71
Positive
Cash Flow
34
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 687.84B | 468.84B | 360.53B | 351.03B | 272.29B |
| Gross Profit | 48.06B | 34.11B | 29.15B | 32.57B | 29.29B |
| EBITDA | 27.84B | 16.79B | 13.23B | 16.48B | 16.02B |
| Net Income | 16.75B | 9.46B | 7.29B | 9.70B | 9.56B |
Balance Sheet | |||||
| Total Assets | 227.77B | 168.90B | 148.94B | 129.21B | 115.80B |
| Cash, Cash Equivalents and Short-Term Investments | 14.56B | 12.88B | 14.57B | 11.76B | 11.38B |
| Total Debt | 52.46B | 33.47B | 29.40B | 19.24B | 16.39B |
| Total Liabilities | 108.72B | 68.76B | 57.56B | 44.56B | 41.37B |
| Stockholders Equity | 118.46B | 99.74B | 91.11B | 84.48B | 74.30B |
Cash Flow | |||||
| Free Cash Flow | -14.54B | -1.06B | -4.70B | -492.00M | 4.84B |
| Operating Cash Flow | -8.96B | 2.54B | 1.83B | 10.65B | 7.03B |
| Investing Cash Flow | -4.45B | -6.24B | -7.96B | -12.19B | -2.52B |
| Financing Cash Flow | 16.27B | 210.00M | 8.08B | 1.38B | -2.26B |
Matsuda Sangyo Co., Ltd. Technical Analysis
Negative
5280.00
Price Trends
6285.20
Negative
6615.13
Negative
5849.16
Negative
Market Momentum
-199.13
Positive
30.04
Neutral
24.22
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 5280 is below the 20-day moving average (MA) of 5753.50, below the 50-day MA of 6285.20, and below the 200-day MA of 5849.16, indicating a bearish trend. The MACD of -199.13 indicates Positive momentum. The RSI at 30.04 is Neutral, neither overbought nor oversold. The STOCH value of 24.22 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥320.70B | 22.36 | ― | 1.68% | 8.46% | 26.58% | |
74 Outperform | ¥47.20B | 9.74 | ― | 3.87% | 1.79% | -12.61% | |
73 Outperform | ¥54.61B | 10.33 | ― | 3.00% | 5.40% | 8.39% | |
68 Neutral | ¥95.46B | 12.16 | ― | 3.38% | 15.74% | -3.66% | |
61 Neutral | ¥156.15B | 9.58 | ― | 2.42% | 8.46% | -3.62% | |
56 Neutral | ¥133.44B | 8.29 | ― | 1.72% | 46.71% | 77.54% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:7456
Matsuda Sangyo Co., Ltd.
5,370.00
1,810.61
50.87%
JP:3176
Sanyo Trading Co., Ltd.
815.00
119.04
17.10%
JP:6454
Max Co., Ltd.
1,712.00
527.81
44.57%
JP:8052
Tsubakimoto Kogyo Co., Ltd.
2,826.00
398.71
16.43%
JP:8061
Seika Corporation
2,534.00
972.08
62.24%
JP:9830
Trusco Nakayama Corporation
2,323.00
263.63
12.80%
Matsuda Sangyo Co., Ltd. Corporate Events
Matsuda Sangyo Signals Intent to Consider Lowering Share Investment Unit
Jun 9, 2026
Matsuda Sangyo has released its policy stance on lowering the minimum investment unit of its shares, recognizing that a smaller unit could help broaden its investor base, particularly among individual investors, and stimulate trading activity in i...
Matsuda Sangyo Sets 2028 Medium-Term Plan to Bolster Growth and Profitability
May 13, 2026
Matsuda Sangyo has unveiled a three-year Medium-term Management Plan covering fiscal 2026 to 2028, positioning the period as a foundation-building phase for long-term growth after mixed success in its previous plan. While earlier initiatives and f...
Matsuda Sangyo Delivers Strong FY3/26 Earnings and Hikes Dividend While Guiding for Further Growth
May 13, 2026
Matsuda Sangyo reported strong results for the fiscal year ended March 31, 2026, with net sales surging 46.7% to ¥687.8 billion and profit attributable to owners of parent jumping 77.2% to ¥16.8 billion, driving higher ROE and comprehens...
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.