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

• Market Cap: ¥64.71B
• Dividend Yield: 2%
• Average Volume (3M): 336.00
• Price to Earnings (P/E): 10.3
• Beta (1Y): 0.53
• Revenue Growth: -1.66%
• EPS Growth: -29.18%
• Country: JP
• Employees: 403
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 525.63
• Shares Outstanding: 4,512,651
• 10 Day Avg. Volume: 290
• 30 Day Avg. Volume: 336
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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 Yushi-Seiyaku Co.,Ltd. manufactures and markets fiber and textile chemicals, microcapsules, various surfactants, and high polymer based products in Japan and Indonesia. The company provides spin finishes for extrusion spinning, textile spinning, and functional surface treatment of fibers; sizing chemicals for weaving; lubricating oils for knitting and weaving; textile scouring agents and detergents; and textile dyeing and processing auxiliaries. It also offers thermo-expandable microcapsules; microbeads; three-dimensional copying systems; anti-tack powder for batch off and inner parting lubricants for bladder-tire parting for processing rubber compounds; and modifiers, antistatic agents, anti-fogging agents, and lubricants for plastic materials. In addition, the company provides various emulsifiers, base materials for shampoo and body soaps, fragrance and oil solubilizing agents, and pearl forming agents for use in cosmetics and toiletries; civil engineering and construction chemicals; and environment conservation products for treating and de-foaming nonionic surfactants. Its products are used in various industries and applications, including information and electronics, automobile, precision instruments, civil engineering, construction, rubber, plastics, cosmetics, toiletries, and agriculture. The company was founded in 1926 and is headquartered in Yao, Japan.

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	43.13B	43.13B	41.53B	39.63B	37.25B	29.61B
Gross Profit	13.69B	13.69B	12.96B	12.02B	9.81B	7.61B
EBITDA	11.33B	10.80B	11.70B	11.12B	8.70B	5.73B
Net Income	6.83B	6.83B	7.50B	7.25B	5.49B	3.43B
Balance Sheet
Total Assets	95.19B	95.19B	89.51B	79.19B	76.21B	68.65B
Cash, Cash Equivalents and Short-Term Investments	49.04B	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	13.82B	13.82B	14.18B	12.72B	12.82B	10.31B
Stockholders Equity	79.40B	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: Positive
• Last Price: 20000.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4365, the sentiment is Positive. The current price of 20000 is above the 20-day moving average (MA) of 19928.00, above the 50-day MA of 19407.80, and above the 200-day MA of 18358.32, indicating a bullish trend. The MACD of 169.76 indicates Positive momentum. The RSI at 56.60 is Neutral, neither overbought nor oversold. The STOCH value of 31.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	¥64.71B	10.26	―	2.00%	-1.66%	-29.18%
4919	72 Outperform	¥82.32B	26.12	―	3.48%	4.06%	-22.80%
4912	69 Neutral	¥428.27B	20.90	7.05%	1.84%	1.29%	4.72%
4917	64 Neutral	¥100.49B	49.88	2.94%	1.79%	5.55%	-14.52%
4922	62 Neutral	¥339.28B	113.28	2.76%	2.35%	2.82%	-79.45%
4911	55 Neutral	¥1.01T	-780.26	-0.21%	1.98%	-3.60%	-112.93%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%