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Matsumoto Inc. (7901) Stock Statistics & Valuation Metrics
Total Valuation
Matsumoto Inc. has a market cap or net worth of JPY 939.41M. The enterprise value is JPY 1.29B.
- Market Cap
- JPY 939.41M
- Enterprise Value
- JPY 1.29B
Share Statistics
Matsumoto Inc. has 1,143,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,143,900
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Matsumoto Inc.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is -8.34%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- -8.34%
- Return on Capital Employed (ROCE)
- -0.10
- Revenue Per Employee
- 12.96M
- Profits Per Employee
- 950.95K
- Employee Count
- 164
- Asset Turnover
- 0.90
- Inventory Turnover
- 17.18
Valuation Ratios
The current PE Ratio of Matsumoto Inc. is 4.86. Matsumoto Inc.’s PEG ratio is 0.01.
- PE Ratio
- 4.86
- PS Ratio
- 0.44
- PB Ratio
- 1.02
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Matsumoto Inc. had revenue of 2.13B and earned 155.96M in profits. Earnings per share was 137.76.
- Revenue
- 2.13B
- Gross Profit
- 351.46M
- Operating Income
- -159.33M
- Pretax Income
- 157.73M
- Net Income
- 155.96M
- EBITDA
- -129.76M
- Earnings Per Share (EPS)
- 137.76
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Matsumoto Inc. pays an annual dividend of JPY 33.33, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 33.33
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 20.57%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- -0.72%
- 50-Day Moving Average
- 858.86
- 200-Day Moving Average
- 953.51
- Relative Strength Index (RSI)
- 44.05
- Average Volume (3m)
- 23.82K
Important Dates
Matsumoto Inc. upcoming earnings date is Dec 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 14, 2026
- Next Earnings Date
- Dec 11, 2026
- Ex-Dividend Date
- Apr 28, 2021
Financial Position
Matsumoto Inc. as a current ratio of 1.48, with Debt / Equity ratio of 69.93%
- Current Ratio
- 1.48
- Quick Ratio
- 1.34
- Debt to Market Cap
- 0.43
- Net Debt to EBITDA
- -0.15
- Interest Coverage Ratio
- -4.84
Taxes
In the past 12 months, Matsumoto Inc. has paid 1.78M in taxes.
- Income Tax
- 1.78M
- Effective Tax Rate
- 0.01
Enterprise Valuation
Matsumoto Inc. EV to EBITDA ratio is -19.30, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.61
- EV to EBITDA
- -19.30
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Matsumoto Inc. has JPY 313.94M in cash and marketable securities with JPY 683.56M in debt, giving a net cash position of -JPY 369.62M billion.
- Cash & Marketable Securities
- JPY 313.94M
- Total Debt
- JPY 683.56M
- Net Cash
- -JPY 369.62M
- Net Cash Per Share
- -JPY 323.13
- Tangible Book Value Per Share
- JPY 808.71
Margins
Gross margin is 17.71%, with operating margin of -4.57%, and net profit margin of 9.03%.
- Gross Margin
- 17.71%
- Operating Margin
- -4.57%
- Pretax Margin
- 9.07%
- Net Profit Margin
- 9.03%
- EBITDA Margin
- -3.18%
- EBIT Margin
- -4.57%
Analyst Forecast
The average price target for Matsumoto Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.72%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 58
