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Matsuya Co., Ltd. (8237) Stock Statistics & Valuation Metrics
Total Valuation
Matsuya Co., Ltd. has a market cap or net worth of JPY 134.88B. The enterprise value is JPY 134.02B.
- Market Cap
- JPY 134.88B
- Enterprise Value
- JPY 134.02B
Share Statistics
Matsuya Co., Ltd. has 53,289,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 53,289,640
- Owned by Insiders
- ―
- Owned by Institutions
- 5.98%
Financial Efficiency
Matsuya Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.76%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.76%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 52.48M
- Profits Per Employee
- 2.52M
- Employee Count
- 871
- Asset Turnover
- 0.60
- Inventory Turnover
- 11.68
Valuation Ratios
The current PE Ratio of Matsuya Co., Ltd. is 50.34. Matsuya Co., Ltd.’s PEG ratio is 0.08.
- PE Ratio
- 50.34
- PS Ratio
- 2.99
- PB Ratio
- 5.14
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Matsuya Co., Ltd. had revenue of 45.71B and earned 2.19B in profits. Earnings per share was 41.93.
- Revenue
- 45.71B
- Gross Profit
- 23.51B
- Operating Income
- 2.54B
- Pretax Income
- 3.73B
- Net Income
- 2.19B
- EBITDA
- 3.93B
- Earnings Per Share (EPS)
- 41.93
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
Matsuya Co., Ltd. pays an annual dividend of JPY 6.00, resulting in a dividend yield of 0.44%
- Dividend Per Share
- JPY 6.00
- Dividend Yield
- 0.44%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 2.04%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- 56.71%
- 50-Day Moving Average
- 2334.11
- 200-Day Moving Average
- 1987.71
- Relative Strength Index (RSI)
- 66.78
- Average Volume (3m)
- 418.48K
Important Dates
Matsuya Co., Ltd. upcoming earnings date is Jan 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 14, 2026
- Next Earnings Date
- Jan 14, 2027
- Ex-Dividend Date
- Feb 26, 2026
Financial Position
Matsuya Co., Ltd. as a current ratio of 0.56, with Debt / Equity ratio of 85.26%
- Current Ratio
- 0.56
- Quick Ratio
- 0.50
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 4.57
- Interest Coverage Ratio
- 7.37
Taxes
In the past 12 months, Matsuya Co., Ltd. has paid 1.46B in taxes.
- Income Tax
- 1.46B
- Effective Tax Rate
- 0.39
Enterprise Valuation
Matsuya Co., Ltd. EV to EBITDA ratio is 35.35, with an EV/FCF ratio of 0.00.
- EV to Sales
- 3.39
- EV to EBITDA
- 35.35
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Matsuya Co., Ltd. has JPY 4.33B in cash and marketable securities with JPY 22.69B in debt, giving a net cash position of -JPY 18.37B billion.
- Cash & Marketable Securities
- JPY 4.33B
- Total Debt
- JPY 22.69B
- Net Cash
- -JPY 18.37B
- Net Cash Per Share
- -JPY 344.64
- Tangible Book Value Per Share
- JPY 320.80
Margins
Gross margin is 53.25%, with operating margin of 5.60%, and net profit margin of 6.09%.
- Gross Margin
- 53.25%
- Operating Margin
- 5.60%
- Pretax Margin
- 9.22%
- Net Profit Margin
- 6.09%
- EBITDA Margin
- 9.58%
- EBIT Margin
- 6.71%
Analyst Forecast
The average price target for Matsuya Co., Ltd. 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
- -1.02%
- EPS Growth Forecast
- 613.66%
Scores
- Smart Score
- ―
- AI Score
- 57
