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Matsumoto Yushiseiyaku Co., Ltd. (JP:4365)
:4365
RESEARCH TOOLSreports
Total Valuation
Matsumoto Yushiseiyaku Co., Ltd. has a market cap or net worth of ¥59.73B. The enterprise value is ¥19.35B.
Market Cap¥59.73B
Enterprise Value¥19.35B
Share Statistics
Matsumoto Yushiseiyaku Co., Ltd. has 4,512,651 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,512,651
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Matsumoto Yushiseiyaku Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.86%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.86%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee107.02M
Profits Per Employee16.95M
Employee Count403
Asset Turnover0.45
Inventory Turnover4.99
Valuation Ratios
The current PE Ratio of Matsumoto Yushiseiyaku Co., Ltd. is 7.65. Matsumoto Yushiseiyaku Co., Ltd.’s PEG ratio is 0.19.
PE Ratio7.65
PS Ratio0.00
PB Ratio0.70
Price to Fair Value0.66
Price to FCF9.08
Price to Operating Cash Flow8.35
PEG Ratio0.19
Income Statement
In the last 12 months, Matsumoto Yushiseiyaku Co., Ltd. had revenue of 43.13B and earned 6.83B in profits. Earnings per share was 2.35K.
Revenue43.13B
Gross Profit13.69B
Operating Income9.28B
Pretax Income9.74B
Net Income6.83B
EBITDA10.80B
Earnings Per Share (EPS)2.35K
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
Matsumoto Yushiseiyaku Co., Ltd. pays an annual dividend of ¥400, resulting in a dividend yield of 2.17%
Dividend Per Share¥400
Dividend Yield2.17%
Payout Ratio12.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change7.82%
50-Day Moving Average17.44K
200-Day Moving Average17.74K
Relative Strength Index (RSI)67.21
Average Volume (3m)426.00
Important Dates
Matsumoto Yushiseiyaku Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Matsumoto Yushiseiyaku Co., Ltd. as a current ratio of 6.00, with Debt / Equity ratio of 0.00%
Current Ratio6.00
Quick Ratio5.47
Debt to Market Cap0.00
Net Debt to EBITDA-2.97
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Matsumoto Yushiseiyaku Co., Ltd. has paid 2.80B in taxes.
Income Tax2.80B
Effective Tax Rate0.29
Enterprise Valuation
Matsumoto Yushiseiyaku Co., Ltd. EV to EBITDA ratio is 1.87, with an EV/FCF ratio of 3.07.
EV to Sales0.47
EV to EBITDA1.87
EV to Free Cash Flow3.07
EV to Operating Cash Flow2.60
Balance Sheet
Matsumoto Yushiseiyaku Co., Ltd. has ¥46.11B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥46.11B billion.
Cash & Marketable Securities¥46.11B
Total Debt¥0.00
Net Cash-¥46.11B
Net Cash Per Share-¥10.22K
Tangible Book Value Per Share¥28.05K
Margins
Gross margin is 30.32%, with operating margin of 21.52%, and net profit margin of 15.84%.
Gross Margin30.32%
Operating Margin21.52%
Pretax Margin22.58%
Net Profit Margin15.84%
EBITDA Margin25.04%
EBIT Margin22.58%
Analyst Forecast
The average price target for Matsumoto Yushiseiyaku 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 Forecast5.44%
EPS Growth Forecast8.53%