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Matsuya Co., Ltd. (8237) AI Stock Analysis
Matsuya Co., Ltd.
(TSE/TYO:8237)
Matsuya Co. achieves a solid overall score driven by strong cash flow generation, a de-risked balance sheet, and robust bullish momentum in its technical indicators. However, the stock's significant premium valuation, highlighted by a high P/E ratio, and slight top-line revenue stagnation present notable risks that investors should monitor.
Matsuya Co., Ltd. (8237) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 128.98B
- Dividend Yield
- 0.47%
- Average Volume (3M)
- 413.23K
- Price to Earnings (P/E)
- 47.3
- Beta (1Y)
- 0.25
- Revenue Growth
- -1.02%
- EPS Growth
- 613.66%
- Country
- Japan
- Employees
- 871
- Sector
- General
- Sector Strength
- 55
- Industry
- Department Stores
Matsuya Co., Ltd. Business Overview & Revenue Model
Company Description
Matsuya Co., Ltd. operates and owns department stores in Ginza and Asakusa, Japan. The company’s department stores provide women's and men’s fashion products, including clothing, bags, shoes, wallets and small leather goods, and accessories, as well...
How the Company Makes Money
Matsuya primarily makes money by selling merchandise to consumers through its department store operations, earning revenue from in-store retail sales across multiple product categories (e.g., apparel and other consumer goods sold in a department stor...
Matsuya Co., Ltd. Financial Statement Overview
Summary
Demonstrates a resilient financial profile highlighted by excellent cash generation and positive free cash flow. The balance sheet shows structural improvement with manageable leverage, though top-line stagnation and slight margin compression partially offset these strengths.
Income Statement
65PositiveBalance Sheet
75PositiveCash Flow
88Very Positive| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 46.01B | 45.71B | 48.12B | 41.25B | 34.40B | 65.04B |
| Gross Profit | 24.50B | 23.51B | 24.57B | 21.72B | 17.18B | 13.25B |
| EBITDA | 4.41B | 3.93B | 5.48B | 4.48B | 1.73B | 3.05B |
| Net Income | 2.80B | 2.19B | 2.38B | 2.63B | 4.38B | 1.00B |
Balance Sheet | ||||||
| Total Assets | 75.63B | 76.14B | 76.11B | 68.87B | 63.89B | 54.26B |
| Cash, Cash Equivalents and Short-Term Investments | 4.33B | 4.74B | 3.91B | 3.25B | 6.31B | 2.44B |
| Total Debt | 22.69B | 22.71B | 21.82B | 18.12B | 19.18B | 20.13B |
| Total Liabilities | 48.02B | 48.66B | 46.90B | 42.05B | 41.04B | 36.25B |
| Stockholders Equity | 26.73B | 26.64B | 28.26B | 25.95B | 22.06B | 17.25B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 3.51B | -1.19B | -366.00M | -1.69B | -1.98B |
| Operating Cash Flow | 0 | 4.72B | 3.07B | 2.30B | 2.35B | -1.25B |
| Investing Cash Flow | 0 | 143.00M | -5.53B | -4.02B | 2.47B | 5.38B |
| Financing Cash Flow | 0 | -4.03B | 3.13B | -1.34B | -955.00M | -4.71B |
Matsuya Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8237, the sentiment is Positive. The current price of 2708.00 is above the 20-day moving average (MA) of 2364.50, above the 50-day MA of 2348.69, and above the 200-day MA of 1978.65, indicating a bullish trend. The MACD of 86.91 indicates Negative momentum. The RSI at 66.78 is Neutral, neither overbought nor oversold. The STOCH value of 57.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8237.
Matsuya Co., Ltd. Peers Comparison
Overall Rating
- JP:823773Outperform
JP:995668Neutral
JP:827854Neutral
JP:994650Neutral
JP:322249Neutral
JP:827348Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8237 | 73Outperform | JPY 134.88B | 47.26 | ― | 0.47% | -1.02% | 613.66% |
| JP:9956 | 68Neutral | JPY 199.29B | 9.34 | ― | 3.54% | 8.92% | 33.42% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:8278 | 54Neutral | JPY 172.94B | 20.01 | ― | 1.50% | -1.47% | 119.37% |
| JP:9946 | 50Neutral | JPY 51.26B | -5.06 | ― | 1.13% | 2.66% | -81.23% |
| JP:3222 | 49Neutral | JPY 155.08B | -23.00 | ― | 2.14% | 10.71% | -523.13% |
| JP:8273 | 48Neutral | JPY 202.35B | 11.54 | ― | 3.18% | 0.92% | 46.70% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8237 | Matsuya Co., Ltd. | 2708.00 | 1026.86 | 61.08% | |
| JP:3222 | United Super Markets Holdings, Inc. | 758.00 | -42.75 | -5.34% | |
| JP:8273 | Izumi Co., Ltd. | 955.00 | 14.79 | 1.57% | |
| JP:8278 | Fuji Co., Ltd. | 2006.00 | 43.83 | 2.23% | |
| JP:9946 | Ministop Co., Ltd. | 1765.00 | -176.86 | -9.11% | |
| JP:9956 | Valor Holdings Co., Ltd. | 1701.00 | 316.85 | 22.89% |
Matsuya Co., Ltd. Corporate Events
Matsuya’s September Sales Decline Highlights Ongoing Retail Challenges
Matsuya Co., Ltd. reported weaker monthly performance for September 2026, with overall department store sales down and notable declines at the Ginza and especially the Asakusa locations, despite mixed trends in customer traffic. Category data show un...
Matsuya Posts Interim Profit Recovery but Warns of Weaker Full-Year Earnings
Matsuya Co., Ltd. reported a modest recovery in the first half of the fiscal year ending February 28, 2027, with consolidated net sales rising 1.3% year on year to ¥22,785 million and operating income up 4.1% to ¥1,047 million. Profit attri...
Matsuya Reports Mixed September Sales for Ginza and Asakusa Stores
Matsuya reported its monthly sales performance for September 2026, highlighting year-on-year changes at its Ginza and Asakusa department stores. The company noted that, although it has adopted a new revenue recognition standard since fiscal 2021, sto...
Matsuya Posts Mixed August 2026 Sales as Traffic Declines
Matsuya Co., Ltd. reported its monthly sales figures for August 2026, highlighting year‑on‑year changes across its department store operations in Ginza and Asakusa. Overall MATSUYA sales declined compared with the previous year, with cust...
Matsuya Reports Double-Digit August Sales Declines at Key Stores
Matsuya Co., Ltd. reported its monthly sales for August 2026, noting that it has applied the new revenue recognition standard since fiscal 2021, while sales disclosures for its department store operations continue under the conventional standard. The...
Matsuya Reshapes Executive and Managerial Structure After Board Decision
Matsuya Co., Ltd. announced that its Board of Directors has provisionally approved changes to executive officer assignments and department manager–level personnel, effective following the August 17, 2026 meeting. The restructuring signals an in...
Matsuya Reports Mixed July Sales as Ginza Outperforms Asakusa
Matsuya Co., Ltd. reported its July 2026 department store sales, showing mixed year-on-year performance across merchandise categories and stores. Clothing-related segments and general goods saw varied results, while the Ginza store recorded notable s...
Matsuya Posts Mixed July Sales at Ginza and Asakusa Stores
Matsuya Co., Ltd. reported its July 2026 monthly sales for its department store business, highlighting year-on-year performance at the Ginza and Asakusa stores. While the company has adopted a new revenue recognition standard from fiscal 2021, it con...
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: Aug 29, 2026