Matsumoto Inc. AI Stock Analysis
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Matsumoto Inc. (7901) AI Stock Analysis
Matsumoto Inc.
(TSE/TYO:7901)
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.
Matsumoto Inc. (7901) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 884.14M
- Dividend Yield
- ―
- Average Volume (3M)
- 23.93K
- Price to Earnings (P/E)
- 4.7
- Beta (1Y)
- 0.78
- 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
Financial quality is constrained by a sharp revenue contraction (~61% YoY in 2026) and continued operating losses (negative operating margin in 2024–2026). Net income returning to profit in 2026 and a generally adequate balance sheet help, but persistently negative operating/free cash flow (including a large outflow in 2026) and rising debt-to-equity (~0.70 in 2026) keep the score below average.
Income Statement
44NeutralBalance Sheet
58NeutralCash Flow
29Negative| 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 787.00 is below the 20-day moving average (MA) of 833.40, below the 50-day MA of 853.76, and below the 200-day MA of 941.49, indicating a bearish trend. The MACD of -25.53 indicates Positive momentum. The RSI at 41.29 is Neutral, neither overbought nor oversold. The STOCH value of 24.28 is Neutral, 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:389275Outperform
JP:389570Outperform
JP:394566Neutral
JP:395558Neutral- JP:790158Neutral
JP:992953Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3892 | 75Outperform | JPY 7.77B | 8.82 | ― | 3.17% | -0.25% | 2.38% |
| JP:3895 | 70Outperform | JPY 3.28B | 5.89 | ― | 3.86% | -4.88% | -35.39% |
| JP:3945 | 66Neutral | JPY 2.90B | 3.69 | ― | 5.72% | 1.07% | -31.39% |
| JP:3955 | 58Neutral | JPY 8.74B | 25.27 | ― | 3.42% | -2.18% | -68.23% |
| JP:7901 | 58Neutral | JPY 898.37M | 4.66 | ― | ― | -0.72% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:9929 | 53Neutral | JPY 4.46B | 36.66 | ― | 2.58% | 1.27% | 53.89% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7901 | Matsumoto Inc. | 787.00 | -61.00 | -7.19% | |
| JP:3892 | Okayama Paper Industries Co., Ltd. | 1575.00 | 73.73 | 4.91% | |
| JP:3895 | Havix Corporation | 415.00 | 23.80 | 6.08% | |
| JP:3945 | Superbag Company, Limited | 1923.00 | -684.30 | -26.25% | |
| JP:3955 | IMURA & Co.,Ltd. | 878.00 | -85.50 | -8.87% | |
| JP:9929 | Heiwa Paper Co., Ltd. | 465.00 | 29.20 | 6.70% |
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