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Matsumoto Inc.
(7901)
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Rating:56Neutral
Price Target:
¥1,152.00
▲(40.49% Upside)
Action:Reiterated
Date:10/03/26
The score is primarily held back by weak financial quality, especially persistent cash burn, a sharp revenue contraction, and ongoing operating losses despite the 2026 return to net profit. Technicals are a meaningful offset with a strong uptrend, though overbought signals increase near-term risk. Valuation is supportive due to the low P/E, but it is secondary to the cash flow and operating performance concerns.
Positive Factors
Return to Net Profitability
The return to net profitability indicates that the company has restored some earnings capacity after losses in the prior two years. Although operating losses remain a concern, positive bottom-line results could provide a foundation for recovery if revenue and operating performance stabilize over the coming quarters.
Negative Factors
Severe Revenue Contraction
A roughly 61% annual revenue decline represents a major deterioration in business scale and makes the 2026 earnings recovery difficult to view as durable. Continued top-line weakness would reduce operating leverage, constrain investment capacity, and make future profitability more dependent on cost control.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to Net Profitability
The return to net profitability indicates that the company has restored some earnings capacity after losses in the prior two years. Although operating losses remain a concern, positive bottom-line results could provide a foundation for recovery if revenue and operating performance stabilize over the coming quarters.
Read all positive factors
Matsumoto Inc. (7901) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.10B
Dividend Yield3.95%
Average Volume (3M)2.96K
Price to Earnings (P/E)6.6
Beta (1Y)0.69
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. Volume1,990
30 Day Avg. Volume2,963
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
Positive
820.00
Price Trends
836.64
Positive
833.58
Positive
924.42
Positive
Market Momentum
25.44
Negative
82.27
Negative
94.79
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7901, the sentiment is Positive. The current price of 820 is below the 20-day moving average (MA) of 842.00, below the 50-day MA of 836.64, and below the 200-day MA of 924.42, indicating a bullish trend. The MACD of 25.44 indicates Negative momentum. The RSI at 82.27 is Negative, neither overbought nor oversold. The STOCH value of 94.79 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 | ¥3.38B | 6.10 | ― | 3.69% | -7.71% | 6.41% | |
69 Neutral | ¥7.96B | 8.95 | ― | 3.16% | -2.61% | 2.70% | |
60 Neutral | ¥8.71B | 24.96 | ― | 3.46% | -2.18% | -68.23% | |
59 Neutral | ¥3.38B | 4.25 | ― | 5.02% | 1.57% | -21.97% | |
56 Neutral | ¥1.10B | 6.60 | ― | 3.95% | -0.72% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ¥4.53B | 40.05 | ― | 2.53% | 0.11% | 14.91% |
* General Sector Average
JP:7901
Matsumoto Inc.
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267.00
31.37%
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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.