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

• Market Cap: ¥59.73B
• Dividend Yield: 2.17%
• Average Volume (3M): 426.00
• Price to Earnings (P/E): 7.8
• Beta (1Y): 0.53
• Revenue Growth: 5.44%
• EPS Growth: 8.53%
• Country: JP
• Employees: 403
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Chemicals - Specialty
• EPS (TTM): 309.38
• Shares Outstanding: 4,512,651
• 10 Day Avg. Volume: 490
• 30 Day Avg. Volume: 426
• PEG Ratio: 0.19
• Price to Book (P/B): 0.70
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.08
• 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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
42.73B	43.13B	41.53B	39.63B	37.25B	29.61B
	Gross Profit
13.84B	13.69B	12.96B	12.02B	9.81B	7.61B
	EBIT
9.41B	9.28B	8.76B	7.78B	5.76B	3.94B
	EBITDA
11.15B	10.80B	11.70B	8.85B	6.69B	4.88B
	Net Income Common Stockholders
7.78B	6.83B	7.50B	7.25B	5.49B	3.43B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
46.11B	49.04B	51.06B	45.88B	43.66B	40.49B
	Total Assets
94.75B	95.19B	89.51B	79.19B	76.21B	68.65B
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-29.11B	-32.04B	-29.99B	-25.88B	-43.65B	-36.56B
	Total Liabilities
14.08B	13.82B	14.18B	12.72B	12.82B	10.31B
	Stockholders Equity
78.83B	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: 18460.00
• 50DMA: Positive
• 100DMA: Positive
• 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:4365, the sentiment is Positive. The current price of 18460 is above the 20-day moving average (MA) of 17773.50, above the 50-day MA of 17439.60, and above the 200-day MA of 17736.49, indicating a bullish trend. The MACD of 231.00 indicates Negative momentum. The RSI at 67.21 is Neutral, neither overbought nor oversold. The STOCH value of 78.33 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	¥59.73B	7.85		2.17%	5.44%	8.53%
4362	79 Outperform	¥54.52B	13.52		3.22%	6.36%	17.44%
Sector *	51 Neutral	$2.04B	-1.23	-21.09%	3.96%	2.90%	-30.45%
7YE		€347.35M	11.30	10.09%	3.00%	―	―
4116	79 Outperform	¥55.47B	5.10		4.86%	4.12%	192.18%
4078	71 Outperform	¥43.94B	8.33		5.56%	3.16%	―
4008	66 Neutral	¥60.89B	9.65		4.54%	3.21%	-1.94%