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Matsumoto Inc.
(7901)
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Rating:58Neutral
Price Target:
¥1,040.00
▲(26.83% Upside)
Action:Reiterated
Date:10/07/26
The score is held back primarily by weak financial performance—especially heavy revenue decline, ongoing operating losses, and persistent cash burn—despite a return to net profitability and an adequate (though increasingly levered) balance sheet. Offsetting this, technicals are supportive with price above key moving averages and positive momentum indicators, and valuation looks inexpensive on P/E.
Positive Factors
Return to Net Profitability
The return to net profitability in 2026 provides evidence that the company can still produce bottom-line earnings after losses in 2024–2025. If sustained, this improves retained-earnings capacity and could support financial resilience, although operating losses remain a constraint.
Negative Factors
Severe Revenue Contraction
A roughly 61% revenue contraction in 2026 is a major threat to the company’s operating scale and earnings durability. The decline follows earlier decreases, indicating that the pressure is not limited to a single stable growth period and may reduce resources available for recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to Net Profitability
The return to net profitability in 2026 provides evidence that the company can still produce bottom-line earnings after losses in 2024–2025. If sustained, this improves retained-earnings capacity and could support financial resilience, although operating losses remain a constraint.
Read all positive factors
Matsumoto Inc. (7901) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.01B
Dividend Yield3.95%
Average Volume (3M)33.15K
Price to Earnings (P/E)5.3
Beta (1Y)0.70
Revenue Growth-0.72%
EPS GrowthN/A
CountryJP
Employees164
SectorGeneral
Sector StrengthN/A
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)169.47
Shares Outstanding1,143,900
10 Day Avg. Volume92,150
30 Day Avg. Volume33,153
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)1.12
Price to Sales (P/S)0.53
P/FCF Ratio-3.55
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)N/A
Revenue Forecast (FY)N/A
Matsumoto Inc. Business Overview & Revenue Model
Company Description
Matsumoto Inc. is a Japanese enterprise operating within the printing sector. The company's offerings range from crafting commemorative graduation albums for educational institutions to producing a diverse array of commercial printed goods, includ...
Matsumoto Inc. Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
58
Neutral
Cash Flow
29
Negative
| Breakdown | TTM | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.12B | 2.13B | 2.17B | 2.21B | 2.24B | 2.35B |
| Gross Profit | 376.15M | 351.46M | 238.70M | 326.70M | 445.18M | 246.38M |
| EBITDA | -67.48M | -129.76M | -172.96M | -103.85M | 27.13M | 15.51M |
| Net Income | 191.85M | 155.96M | -653.36M | -86.61M | 74.43M | -1.29B |
Balance Sheet | ||||||
| Total Assets | 2.08B | 2.37B | 2.09B | 2.84B | 2.83B | 2.65B |
| Cash, Cash Equivalents and Short-Term Investments | 313.94M | 676.68M | 219.84M | 557.42M | 982.96M | 948.10M |
| Total Debt | 683.56M | 696.78M | 348.32M | 487.16M | 400.00M | 100.00M |
| Total Liabilities | 1.16B | 1.37B | 1.26B | 1.38B | 1.31B | 1.21B |
| Stockholders Equity | 915.51M | 996.43M | 825.17M | 1.46B | 1.51B | 1.44B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -315.31M | -184.46M | -198.66M | -293.55M | 132.30M |
| Operating Cash Flow | 0.00 | -281.37M | -136.42M | -68.85M | -73.98M | 136.62M |
| Investing Cash Flow | 0.00 | 450.97M | -56.26M | -77.26M | -184.13M | -3.03M |
| Financing Cash Flow | 0.00 | 287.23M | -144.91M | -279.43M | 292.98M | 56.27M |
Matsumoto Inc. Technical Analysis
Neutral
820.00
Price Trends
853.34
Positive
836.61
Positive
929.23
Negative
Market Momentum
33.88
Negative
50.24
Neutral
20.18
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7901, the sentiment is Neutral. The current price of 820 is below the 20-day moving average (MA) of 873.75, below the 50-day MA of 853.34, and below the 200-day MA of 929.23, indicating a neutral trend. The MACD of 33.88 indicates Negative momentum. The RSI at 50.24 is Neutral, neither overbought nor oversold. The STOCH value of 20.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7901.
Matsumoto Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥3.30B | 5.87 | ― | 3.83% | -7.71% | 6.41% | |
69 Neutral | ¥8.14B | 9.21 | ― | 3.07% | -2.61% | 2.70% | |
60 Neutral | ¥8.76B | 25.16 | ― | 3.43% | -2.18% | -68.23% | |
59 Neutral | ¥3.33B | 4.23 | ― | 5.05% | 1.57% | -21.97% | |
58 Neutral | ¥1.01B | 5.25 | ― | 3.95% | -0.72% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ¥4.49B | 39.29 | ― | 2.58% | 0.11% | 14.91% |
* General Sector Average
JP:7901
Matsumoto Inc.
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13.96%
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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.