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Matsuya Co., Ltd. (JP:8237)
:8237
RESEARCH TOOLSreports
Total Valuation
Matsuya Co., Ltd. has a market cap or net worth of ¥56.99B. The enterprise value is ―.
Market Cap¥56.99B
Enterprise Value―
Share Statistics
Matsuya Co., Ltd. has 53,289,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,289,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Matsuya Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.63%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.63%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee49.76M
Profits Per Employee3.17M
Employee Count829
Asset Turnover0.60
Inventory Turnover11.09
Valuation Ratios
The current PE Ratio of Matsuya Co., Ltd. is 19.54. Matsuya Co., Ltd.’s PEG ratio is -1.06.
PE Ratio19.54
PS Ratio0.00
PB Ratio2.00
Price to Fair Value1.98
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.06
Income Statement
In the last 12 months, Matsuya Co., Ltd. had revenue of 41.25B and earned 2.63B in profits. Earnings per share was 49.59.
Revenue41.25B
Gross Profit21.72B
Operating Income2.97B
Pretax Income2.88B
Net Income2.63B
EBITDA4.48B
Earnings Per Share (EPS)49.59
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Matsuya Co., Ltd. pays an annual dividend of ¥7, resulting in a dividend yield of 1.12%
Dividend Per Share¥7
Dividend Yield1.12%
Payout Ratio15.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change0.23%
50-Day Moving Average1.01K
200-Day Moving Average957.39
Relative Strength Index (RSI)52.00
Average Volume (3m)300.08K
Important Dates
Matsuya Co., Ltd. upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Matsuya Co., Ltd. as a current ratio of 0.51, with Debt / Equity ratio of 69.19%
Current Ratio0.51
Quick Ratio0.45
Debt to Market Cap0.35
Net Debt to EBITDA3.33
Interest Coverage Ratio16.25
Taxes
In the past 12 months, Matsuya Co., Ltd. has paid 169.00M in taxes.
Income Tax169.00M
Effective Tax Rate0.06
Enterprise Valuation
Matsuya Co., Ltd. EV to EBITDA ratio is 14.81, with an EV/FCF ratio of -181.25.
EV to Sales1.61
EV to EBITDA14.81
EV to Free Cash Flow-181.25
EV to Operating Cash Flow28.84
Balance Sheet
Matsuya Co., Ltd. has ¥4.42B in cash and marketable securities with ¥19.08B in debt, giving a net cash position of ¥14.66B billion.
Cash & Marketable Securities¥4.42B
Total Debt¥19.08B
Net Cash¥14.66B
Net Cash Per Share¥275.14
Tangible Book Value Per Share¥309.17
Margins
Gross margin is 50.43%, with operating margin of 7.21%, and net profit margin of 6.38%.
Gross Margin50.43%
Operating Margin7.21%
Pretax Margin6.99%
Net Profit Margin6.38%
EBITDA Margin10.86%
EBIT Margin7.43%
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 Count0
Revenue Growth Forecast16.65%
EPS Growth Forecast-9.43%