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Matsumoto Inc. (7901) AI Stock Analysis
Matsumoto Inc.
(TSE/TYO:7901)
Matsumoto Inc.'s score is heavily weighed down by a highly distressed financial profile, highlighted by chronic cash burn, structural unprofitability, and a deteriorating balance sheet. Conversely, the stock demonstrates remarkably strong technical momentum, trading well above all key moving averages. While the low P/E ratio might appear superficially attractive, it is distorted by non-operating income, making this a highly speculative profile driven by price action rather than fundamental strength.
Matsumoto Inc. (7901) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 932.82M
- Dividend Yield
- ―
- Average Volume (3M)
- 23.82K
- Price to Earnings (P/E)
- 4.9
- Beta (1Y)
- 0.70
- Revenue Growth
- -0.72%
- EPS Growth
- ―
- Country
- Japan
- Employees
- 164
- Sector
- General
- Sector Strength
- 55
- Industry
- Specialty Business Services
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, including...
Matsumoto Inc. Financial Statement Overview
Summary
A highly distressed financial profile characterized by persistent cash burn, declining revenues, and deeply negative core operating margins. The recent positive net profit is driven entirely by non-operating factors, while the balance sheet deteriorates.
Income Statement
35NegativeBalance Sheet
42NeutralCash Flow
15Very 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 | -315.31M | -184.46M | -198.66M | -293.55M | 132.30M |
| Operating Cash Flow | 0 | -281.37M | -136.42M | -68.85M | -73.98M | 136.62M |
| Investing Cash Flow | 0 | 450.97M | -56.26M | -77.26M | -184.13M | -3.03M |
| Financing Cash Flow | 0 | 287.23M | -144.91M | -279.43M | 292.98M | 56.27M |
Matsumoto Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7901, the sentiment is Negative. The current price of 824.00 is below the 20-day moving average (MA) of 900.60, below the 50-day MA of 864.52, and below the 200-day MA of 938.56, indicating a bearish trend. The MACD of -11.95 indicates Positive momentum. The RSI at 44.05 is Neutral, neither overbought nor oversold. The STOCH value of 10.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7901.
Matsumoto Inc. Peers Comparison
Overall Rating
JP:389576Outperform
JP:389275Outperform
JP:395560Neutral
JP:394559Neutral- JP:790156Neutral
JP:992953Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3895 | 76Outperform | JPY 3.19B | 5.68 | ― | 3.96% | -7.71% | 6.41% |
| JP:3892 | 75Outperform | JPY 8.27B | 9.27 | ― | 3.02% | -0.25% | 2.38% |
| JP:3955 | 60Neutral | JPY 8.77B | 25.19 | ― | 3.43% | -2.18% | -68.23% |
| JP:3945 | 59Neutral | JPY 3.21B | 4.07 | ― | 5.24% | 1.57% | -21.97% |
| JP:7901 | 56Neutral | JPY 939.41M | 4.86 | ― | ― | -0.72% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:9929 | 53Neutral | JPY 4.50B | 39.38 | ― | 2.57% | 0.11% | 14.91% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7901 | Matsumoto Inc. | 824.00 | 17.00 | 2.11% | |
| JP:3892 | Okayama Paper Industries Co., Ltd. | 1656.00 | 163.46 | 10.95% | |
| JP:3895 | Havix Corporation | 404.00 | 12.80 | 3.27% | |
| JP:3945 | Superbag Company, Limited | 2098.00 | -580.80 | -21.68% | |
| JP:3955 | IMURA & Co.,Ltd. | 875.00 | -76.86 | -8.07% | |
| JP:9929 | Heiwa Paper Co., Ltd. | 467.00 | 36.07 | 8.37% |
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.
Date of analysis: Oct 07, 2026