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Matsuoka Corp. Ltd. (JP:3611)
:3611
Japanese Market
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Matsuoka Corp. Ltd. (3611) AI Stock Analysis

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JP:3611

Matsuoka Corp. Ltd.

(3611)

Rating:75Outperform
Price Target:
¥2,058.00
▲(12.46%Upside)
Matsuoka Corp. Ltd. receives a strong overall score due to its attractive valuation and positive technical indicators. Despite operational efficiency and cash flow challenges highlighted in the financial performance, the stock's low P/E ratio and high dividend yield provide a compelling investment proposition. The lack of guidance or sentiment data from the earnings call means our analysis heavily relies on the current financial and market data.

Matsuoka Corp. Ltd. (3611) vs. iShares MSCI Japan ETF (EWJ)

Matsuoka Corp. Ltd. Business Overview & Revenue Model

Company DescriptionMatsuoka Corp. Ltd. (3611) is a Japanese company specializing in the manufacturing and distribution of apparel. The company is involved in the design, production, and sale of a wide range of clothing products, including casual wear, formal wear, and uniforms. Matsuoka Corp. serves various sectors, including retail and corporate clients, and emphasizes quality and innovative design in its offerings.
How the Company Makes MoneyMatsuoka Corp. Ltd. generates revenue primarily through the sale of its apparel products. The company designs and manufactures clothing items that are sold to retailers, corporate clients, and sometimes directly to consumers. Key revenue streams include wholesale distribution to retail partners, direct sales through its own channels, and contracts for producing uniforms or specialized clothing for businesses. Matsuoka Corp. may also form strategic partnerships with fashion brands or other companies to expand its market reach and enhance its product offerings. The company's profitability is influenced by factors such as production efficiency, cost management, market trends in fashion, and the strength of its distribution networks.

Matsuoka Corp. Ltd. Financial Statement Overview

Summary
Matsuoka Corp. Ltd. shows strong revenue growth and a stable financial structure, but faces challenges with declining operational margins and free cash flow. Monitoring operational performance and cash flow management is essential for sustaining growth and financial health.
Income Statement
72
Positive
Matsuoka Corp. Ltd. demonstrated a positive revenue growth of 17.28% from 2024 to 2025, indicating strong sales performance. The gross profit margin for 2025 was 9.34%, while the net profit margin was 3.68%, reflecting moderate profitability. EBIT margin decreased significantly compared to previous years, suggesting potential operational challenges. Overall, the income statement shows solid growth but with some pressure on operational efficiency.
Balance Sheet
68
Positive
The company maintains a healthy equity ratio of 51.85% in 2025, indicating financial stability. The debt-to-equity ratio increased to 0.42, which remains manageable but reflects a slight rise in leverage. Return on equity was 6.92%, showing satisfactory returns to shareholders. The balance sheet is stable, though increased debt warrants cautious monitoring.
Cash Flow
65
Positive
Free cash flow experienced a significant decline from 2024 to 2025, decreasing by 79.19%, which raises concerns about cash generation capabilities. The operating cash flow to net income ratio of 1.05 in 2025 is acceptable but lower than previous periods, indicating reduced cash flow efficiency. The company's ability to generate cash remains a concern despite positive operating cash flows.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue70.58B60.18B62.78B51.06B53.93B
Gross Profit6.59B6.48B5.79B4.77B8.89B
EBITDA6.58B6.60B1.91B1.47B5.80B
Net Income2.60B2.46B1.68B559.00M2.76B
Balance Sheet
Total Assets72.45B65.70B59.30B51.88B43.00B
Cash, Cash Equivalents and Short-Term Investments20.15B18.00B15.06B15.84B13.11B
Total Debt15.74B14.35B14.52B9.24B5.60B
Total Liabilities31.92B29.64B26.99B22.44B16.44B
Stockholders Equity37.56B33.26B29.47B26.85B24.06B
Cash Flow
Free Cash Flow601.00M2.89B-6.82B-1.75B4.30B
Operating Cash Flow2.72B5.41B-506.00M821.00M6.65B
Investing Cash Flow-2.03B-2.58B-6.20B-2.81B-341.00M
Financing Cash Flow705.00M-753.00M4.91B3.15B-2.35B

Matsuoka Corp. Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1830.00
Price Trends
50DMA
1816.90
Positive
100DMA
1784.33
Positive
200DMA
1789.76
Positive
Market Momentum
MACD
4.60
Negative
RSI
54.52
Neutral
STOCH
65.52
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 1830 is above the 20-day moving average (MA) of 1818.60, above the 50-day MA of 1816.90, and above the 200-day MA of 1789.76, indicating a bullish trend. The MACD of 4.60 indicates Negative momentum. The RSI at 54.52 is Neutral, neither overbought nor oversold. The STOCH value of 65.52 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

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥24.67B9.51
3.02%0.64%25.69%
75
Outperform
¥18.74B7.05
4.92%17.29%5.46%
74
Outperform
¥14.88B18.06
2.18%-4.57%38.88%
70
Neutral
€18.58B11.044.49%4.13%-3.59%-28.68%
67
Neutral
¥269.51B13.556.45%2.58%5.22%-11.96%
59
Neutral
¥15.44B21.99
2.72%-0.13%-103.88%
55
Neutral
¥20.08B20.09
3.16%-128.26%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3611
Matsuoka Corp. Ltd.
1,821.00
243.78
15.46%
JP:3501
Suminoe Textile Co., Ltd.
1,102.00
-9.79
-0.88%
JP:3529
Atsugi Co., Ltd.
1,234.00
569.00
85.56%
JP:7460
Yagi & Co., Ltd.
2,985.00
904.01
43.44%
JP:8118
King Co., Ltd.
824.00
76.02
10.16%
JP:8029
LOOK HOLDINGS INC
2,404.00
-282.45
-10.51%

Matsuoka Corp. Ltd. Corporate Events

Matsuoka Corporation Corrects Dividend Payment Date
May 14, 2025

Matsuoka Corporation has announced a correction to its previously released consolidated financial results for the fiscal year ended March 31, 2025. The correction pertains to the scheduled date for the commencement of dividend payments, which has been adjusted from June 28, 2025, to June 30, 2025. This correction ensures accurate financial reporting and maintains transparency with stakeholders.

Matsuoka Corp. Ltd. Reports Mixed FY 2025 Financial Results with Increased Sales and Dividends
May 13, 2025

Matsuoka Corp. Ltd. reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a 17.3% increase in sales to 70,579 million yen. Despite the rise in sales, operating income decreased by 45.3% to 433 million yen, while profit attributable to owners of the parent increased by 5.8% to 2,600 million yen. The company announced a significant increase in its annual dividend per share from 50 yen to 90 yen, indicating a stronger return to shareholders. The financial results suggest a mixed performance with improved sales and dividends but challenges in operating income, impacting its overall industry positioning and stakeholder expectations.

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.Date of analysis: Jul 10, 2025