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Matsuya Foods Holdings Co., Ltd.
(9887)
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Rating:57Neutral
Price Target:
¥5,465.00
▼(-15.79% Downside)
Action:Reiterated
Date:08/17/26
The score is primarily held back by weak cash conversion and negative free cash flow in 2025–2026 alongside higher leverage, despite strong revenue growth and improved profitability. Technicals are moderately supportive with improving short-to-medium trend signals, but valuation is a headwind given the higher P/E and low dividend yield.
Positive Factors
Strong Revenue Growth
Strong multi-year revenue expansion indicates sustained demand for the company’s restaurant offerings and continued ability to grow its store-based sales base. This scale can support broader brand reach, operating leverage, and reinvestment in locations and menus over the next several quarters.
Negative Factors
Higher Leverage
The sharp increase in debt relative to equity raises the company’s sensitivity to interest costs and reduces financial flexibility. Greater reliance on borrowing may constrain investment, deleveraging, or shareholder distributions if restaurant operating conditions weaken or earnings growth slows.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Strong multi-year revenue expansion indicates sustained demand for the company’s restaurant offerings and continued ability to grow its store-based sales base. This scale can support broader brand reach, operating leverage, and reinvestment in locations and menus over the next several quarters.
Read all positive factors
Matsuya Foods Holdings Co., Ltd. (9887) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥108.70B
Dividend Yield0.45%
Average Volume (3M)80.93K
Price to Earnings (P/E)26.2
Beta (1Y)0.31
Revenue Growth17.68%
EPS Growth41.66%
CountryJP
Employees2,617
SectorGeneral
Sector StrengthN/A
IndustryRestaurants
Share Statistics
EPS (TTM)201.81
Shares Outstanding20,595,469
10 Day Avg. Volume79,530
30 Day Avg. Volume80,933
Financial Highlights & Ratios
PEG Ratio0.40
Price to Book (P/B)1.90
Price to Sales (P/S)0.59
P/FCF Ratio-80.76
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
Matsuya Foods Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Matsuya Foods Holdings Co., Ltd. is a prominent restaurant group operating across Japan, China, and Taiwan. Its diverse portfolio includes popular beef-on-rice and set meal chains, alongside specialized restaurants offering pork cutlets, sushi, an...
How the Company Makes Money
The company makes money mainly by operating restaurant stores under its various brands and collecting revenue from food and beverage sales to customers. Revenue is generated at the point of sale in company-operated locations (in-store dining, take...
Matsuya Foods Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
58
Neutral
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 191.97B | 184.47B | 154.22B | 127.61B | 106.60B | 94.47B |
| Gross Profit | 121.12B | 116.50B | 98.59B | 84.00B | 70.74B | 61.51B |
| EBITDA | 14.73B | 14.46B | 10.16B | 9.32B | 6.58B | 7.23B |
| Net Income | 3.92B | 3.77B | 2.19B | 2.92B | 1.26B | 1.11B |
Balance Sheet | ||||||
| Total Assets | 135.89B | 140.79B | 104.16B | 91.12B | 79.70B | 76.96B |
| Cash, Cash Equivalents and Short-Term Investments | 22.58B | 30.68B | 16.87B | 19.12B | 14.88B | 13.39B |
| Total Debt | 52.64B | 54.98B | 35.37B | 26.59B | 21.12B | 20.37B |
| Total Liabilities | 77.93B | 83.12B | 58.54B | 47.25B | 38.29B | 36.36B |
| Stockholders Equity | 57.95B | 57.67B | 45.62B | 43.87B | 41.40B | 40.59B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.35B | -6.20B | 4.08B | 2.75B | 3.55B |
| Operating Cash Flow | 0.00 | 14.94B | 8.32B | 13.24B | 8.65B | 8.84B |
| Investing Cash Flow | 0.00 | -26.54B | -17.76B | -11.89B | -6.57B | -5.70B |
| Financing Cash Flow | 0.00 | 26.06B | 7.14B | 2.74B | -595.65M | -3.46B |
Matsuya Foods Holdings Co., Ltd. Technical Analysis
Positive
6490.00
Price Trends
5002.40
Positive
5000.15
Positive
5590.56
Negative
Market Momentum
83.71
Negative
57.41
Neutral
30.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9887, the sentiment is Positive. The current price of 6490 is above the 20-day moving average (MA) of 5127.75, above the 50-day MA of 5002.40, and above the 200-day MA of 5590.56, indicating a neutral trend. The MACD of 83.71 indicates Negative momentum. The RSI at 57.41 is Neutral, neither overbought nor oversold. The STOCH value of 30.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9887.
Matsuya Foods Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥1.09T | 29.61 | 13.01% | 0.68% | 2.34% | 8.58% | |
64 Neutral | ¥248.52B | 43.35 | ― | 0.57% | 10.76% | 48.44% | |
63 Neutral | ¥769.87B | 40.41 | 10.08% | 0.71% | 11.29% | 22.50% | |
59 Neutral | ¥376.92B | 428.37 | ― | 0.26% | 3.28% | -79.18% | |
57 Neutral | ¥108.70B | 26.16 | ― | 0.45% | 17.68% | 41.66% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ¥138.31B | 39.67 | ― | 0.57% | 6.86% | 182.73% |
* General Sector Average
JP:9887
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Matsuya Foods Holdings Co., Ltd. Corporate Events
Matsuya Foods Boosts Sales and Dividend Outlook as Profit Margins Tighten
Aug 14, 2026
Matsuya Foods Holdings reported consolidated net sales of ¥50.7 billion for the three months ended June 30, 2026, up 17.4% year on year, while operating and ordinary profit declined 28.0% and 25.7% respectively, indicating higher costs or inv...
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.