Matsuoka Corp. Ltd. (3611) AI Stock Analysis

• Market Cap: ¥22.89B
• Dividend Yield: 3.75%
• Average Volume (3M): 42.69K
• Price to Earnings (P/E): 7.9
• Beta (1Y): 0.85
• Revenue Growth: 6.29%
• EPS Growth: 22.08%
• Country: JP
• Employees: 17,278
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 77.44
• Shares Outstanding: 10,593,600
• 10 Day Avg. Volume: 69,720
• 30 Day Avg. Volume: 42,686
• PEG Ratio: 1.28
• Price to Book (P/B): 0.48
• Price to Sales (P/S): 0.26
• P/FCF Ratio: 30.03
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ¥2,819.00 ▲(15.39% Upside)
• Action: Reiterated Date: 10/23/25
• Date: Action: Reiterated 10/23/25

Matsuoka Corp. Ltd. receives a strong overall score due to its robust technical indicators and attractive valuation. Despite some concerns over operational efficiency and cash flow, the company's financial stability and growth potential remain solid. The lack of earnings call data and corporate events does not impact the score significantly.

Positive Factors

Sustained Revenue Growth

A 17.3% year-over-year revenue increase signals durable demand for Matsuoka's sourcing and production-management services. Persistent top-line growth supports scale economies in procurement, strengthens bargaining power with factories, and underpins long-term relationships with retail and brand clients that drive recurring contract volumes.

Negative Factors

Margin Compression / Lower Operational Efficiency

Relatively thin gross and net margins and a falling EBIT margin point to structural margin pressure from rising input, freight, or factory costs and/or competitive pricing. Persistent margin compression would reduce reinvestment capacity, limit profitability improvements from revenue growth, and heighten sensitivity to cost shocks.

Matsuoka Corp. Ltd. Business Overview & Revenue Model

Company Description

Matsuoka Corporation engages in planning, manufacturing, and selling apparel products in Japan and internationally. The company is involved in sewing formal, casual, work, and inner wear. It also develops and processes fabrics. The company was fou...

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Matsuoka Corporation engages in planning, manufacturing, and selling apparel products in Japan and internationally. The company is involved in sewing formal, casual, work, and inner wear. It also develops and processes fabrics. The company was fou...

How the Company Makes Money

Matsuoka Corp. Ltd. generates revenue through multiple channels, primarily by producing and selling textile products across various markets. The company's key revenue streams include the sale of apparel, where it supplies clothing to retailers and...

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Matsuoka Corp. Ltd. generates revenue through multiple channels, primarily by producing and selling textile products across various markets. The company's key revenue streams include the sale of apparel, where it supplies clothing to retailers and...

Matsuoka Corp. Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	72.36B	70.58B	60.18B	62.78B	51.06B	53.93B
Gross Profit	7.05B	6.59B	6.48B	5.79B	4.77B	8.89B
EBITDA	4.62B	6.58B	6.60B	4.89B	2.49B	5.42B
Net Income	2.15B	2.60B	2.46B	1.68B	559.00M	2.76B
Balance Sheet
Total Assets	69.69B	72.45B	65.70B	59.30B	51.88B	43.00B
Cash, Cash Equivalents and Short-Term Investments	19.93B	20.15B	18.00B	15.06B	15.84B	13.11B
Total Debt	16.52B	16.23B	14.85B	14.84B	9.02B	4.66B
Total Liabilities	31.60B	31.92B	29.63B	26.99B	22.43B	16.43B
Stockholders Equity	34.90B	37.56B	33.26B	29.47B	26.85B	24.06B
Cash Flow
Free Cash Flow	0.00	601.00M	2.89B	-6.82B	-1.75B	4.30B
Operating Cash Flow	0.00	2.72B	5.41B	-506.00M	821.00M	6.65B
Investing Cash Flow	0.00	-2.03B	-2.58B	-6.20B	-2.81B	-341.00M
Financing Cash Flow	0.00	705.00M	-753.00M	4.91B	3.15B	-2.35B

Matsuoka Corp. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2443.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3611, the sentiment is Positive. The current price of 2443 is above the 20-day moving average (MA) of 2181.36, above the 50-day MA of 2309.34, and above the 200-day MA of 2095.90, indicating a neutral trend. The MACD of -39.71 indicates Negative momentum. The RSI at 50.38 is Neutral, neither overbought nor oversold. The STOCH value of 58.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3611.

Matsuoka Corp. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3104	83 Outperform	¥122.53B	15.30	―	1.79%	10.76%	54.82%
3569	78 Outperform	¥176.78B	9.78	10.24%	2.43%	6.08%	8.55%
3201	74 Outperform	¥117.09B	13.53	―	2.66%	7.56%	-17.12%
3611	74 Outperform	¥22.89B	7.88	―	3.75%	6.29%	22.08%
3109	72 Outperform	¥13.45B	4.54	―	4.80%	4.49%	26.84%
3501	68 Neutral	¥19.63B	150.48	―	3.46%	1.50%	241.33%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Matsuoka Corp. Ltd. Corporate Events