Matsumoto Yushiseiyaku Co., Ltd. (4365) AI Stock Analysis

• Market Cap: ¥61.45B
• Dividend Yield: 2.11%
• Average Volume (3M): 263.00
• Price to Earnings (P/E): 9.7
• Beta (1Y): 0.56
• Revenue Growth: -1.66%
• EPS Growth: -29.18%
• Country: JP
• Employees: 403
• Sector: Healthcare
• Sector Strength: 45
• Industry: Chemicals - Specialty
• EPS (TTM): 525.63
• Shares Outstanding: 4,512,651
• 10 Day Avg. Volume: 210
• 30 Day Avg. Volume: 263
• PEG Ratio: -0.85
• Price to Book (P/B): 0.66
• Price to Sales (P/S): 1.21
• P/FCF Ratio: 7.93
• 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

• Rating: 79 Outperform
• Price Target: ―

Matsumoto Yushiseiyaku Co., Ltd. is well-positioned in the specialty chemicals industry, benefiting from strong financial health, solid profitability, and an attractive valuation. However, the lack of recent cash flow data is a notable concern. Technical indicators suggest the stock is fairly valued with balanced trading momentum.

Matsumoto Yushiseiyaku Co., Ltd. Business Overview & Revenue Model

Company Description

Matsumoto Yushiseiyaku Co., Ltd. (4365) is a Japanese company operating in the chemical and pharmaceutical sectors. The company specializes in the development, manufacturing, and distribution of chemical products, including fine chemicals and pharmaceutical ingredients. With a focus on innovation and quality, Matsumoto Yushiseiyaku serves various industries, providing essential components for pharmaceuticals, cosmetics, and other chemical-based applications.

How the Company Makes Money

Matsumoto Yushiseiyaku Co., Ltd. generates revenue primarily through the sale of its chemical products and pharmaceutical ingredients. The company supplies these products to various industries, including pharmaceuticals and cosmetics, which rely on high-quality chemical components for their products. Additionally, the company may engage in collaborations and partnerships with other firms to enhance its product offerings and market reach, further contributing to its revenue streams. The company's focus on research and development ensures a steady pipeline of innovative products, catering to the evolving needs of its clients and maintaining its competitive edge in the market.

Matsumoto Yushiseiyaku Co., Ltd. Financial Statement Overview

Summary

Matsumoto Yushiseiyaku Co., Ltd. shows strong financial performance with robust profitability and a solid balance sheet. The income statement reflects strong profit margins and revenue growth, while the balance sheet shows zero debt and a high equity ratio. However, the cash flow analysis is mixed due to a lack of reported TTM cash flows, which raises concerns despite previous positive cash flow metrics.

Income Statement

Matsumoto Yushiseiyaku Co., Ltd. demonstrates strong profitability with a consistent increase in gross and net profit margins. The TTM gross profit margin is approximately 32.39%, and the net profit margin is 18.21%, indicating effective cost management and robust earnings. Revenue growth is notable, with a 12.86% increase from 2022 to 2023 and 2.91% from 2023 to 2024. The company's EBIT and EBITDA margins for TTM are also strong at 22.03% and 26.09%, respectively, reflecting operational efficiency.

Balance Sheet

The balance sheet of Matsumoto Yushiseiyaku is exceptionally strong, with zero debt and a high equity ratio. The company has no debt, resulting in a debt-to-equity ratio of 0, which is beneficial for financial stability. The equity ratio is impressive at approximately 83.20% for TTM, indicating a solid capital structure and minimal financial risk. The return on equity (ROE) is also strong at 9.87%, demonstrating effective use of shareholder capital.

Cash Flow

Cash flow analysis shows mixed results. While the company had substantial free cash flow generation in 2023, the TTM data indicates zero reported cash flows, likely due to reporting issues or changes in accounting practices. In the previous year, the free cash flow to net income ratio was approximately 0.84, suggesting efficient cash conversion. However, the lack of TTM cash flow data is a concern that needs clarification.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	41.96B	43.13B	41.53B	39.63B	37.25B	29.61B
Gross Profit	12.71B	13.69B	12.96B	12.02B	9.81B	7.61B
EBITDA	10.49B	10.80B	11.70B	11.12B	8.70B	5.73B
Net Income	5.65B	6.83B	7.50B	7.25B	5.49B	3.43B
Balance Sheet
Total Assets	94.66B	95.19B	89.51B	79.19B	76.21B	68.65B
Cash, Cash Equivalents and Short-Term Investments	47.45B	49.04B	51.06B	45.88B	43.66B	40.49B
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	13.14B	13.82B	14.18B	12.72B	12.82B	10.31B
Stockholders Equity	79.65B	79.40B	73.36B	64.69B	63.23B	58.20B
Cash Flow
Free Cash Flow	0.00	6.59B	6.31B	4.98B	3.87B	4.23B
Operating Cash Flow	0.00	7.77B	7.37B	5.42B	4.33B	5.04B
Investing Cash Flow	0.00	-9.05B	-17.87B	144.00M	-685.00M	-764.00M
Financing Cash Flow	0.00	-1.24B	-1.02B	-5.93B	-983.00M	-987.00M

Matsumoto Yushiseiyaku Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 18990.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4365, the sentiment is Negative. The current price of 18990 is below the 20-day moving average (MA) of 19742.50, below the 50-day MA of 19654.60, and above the 200-day MA of 18459.32, indicating a neutral trend. The MACD of -84.08 indicates Positive momentum. The RSI at 29.59 is Positive, neither overbought nor oversold. The STOCH value of 45.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4365.

Matsumoto Yushiseiyaku Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4365	79 Outperform	¥61.45B	9.75	―	2.11%	-1.66%	-29.18%
4116	79 Outperform	¥70.03B	5.94	―	3.16%	3.55%	214.69%
4187	73 Outperform	€70.89B	14.15	10.57%	2.16%	15.12%	40.72%
4078	73 Outperform	¥47.94B	9.45	―	4.83%	0.10%	―
4362	71 Outperform	¥59.37B	13.75	―	3.37%	5.45%	25.48%
4008	69 Neutral	¥65.60B	14.03	―	4.21%	0.32%	-43.10%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%