Matsumoto Yushiseiyaku Co., Ltd. (JP:4365)
:4365
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Matsumoto Yushiseiyaku Co., Ltd.
(4365)
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Rating:80Outperform
Price Target:
¥23,000.00
▲(21.12% Upside)
Action:ReiteratedDate:12/30/25
The score is driven primarily by strong financial quality (notably a debt-free balance sheet and solid margins) and supportive valuation (low P/E with a ~2% dividend). Technicals are constructive but mixed, with neutral RSI and a slightly negative MACD tempering the near-term setup. The main fundamental risk is consistently weaker operating cash flow conversion relative to reported earnings.
Positive Factors
Debt-Free Balance Sheet
A debt-free balance sheet provides significant financial flexibility, reducing risk and allowing the company to invest in growth opportunities without the burden of interest payments.
Negative Factors
Weak Operating Cash Flow Conversion
Weak cash flow conversion can indicate inefficiencies or issues in working capital management, potentially limiting the company's ability to fund operations and growth internally.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
A debt-free balance sheet provides significant financial flexibility, reducing risk and allowing the company to invest in growth opportunities without the burden of interest payments.
Read all positive factors
Matsumoto Yushiseiyaku Co., Ltd. (4365) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥66.72B
Dividend Yield2.03%
Average Volume (3M)313.00
Price to Earnings (P/E)6.2
Beta (1Y)0.48
Revenue Growth-4.42%
EPS Growth10.23%
CountryJP
Employees403
SectorHealthcare
Sector Strength45
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)807.36
Shares Outstanding4,512,651
10 Day Avg. Volume310
30 Day Avg. Volume313
Financial Highlights & Ratios
PEG Ratio-0.85
Price to Book (P/B)0.66
Price to Sales (P/S)1.21
P/FCF Ratio7.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 s...
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 o...
Matsumoto Yushiseiyaku Co., Ltd. Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
76
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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 | 9.48B | 10.34B | 9.72B | 8.85B | 6.69B | 4.88B |
| 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 | 41.19B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 13.13B | 13.82B | 14.17B | 12.72B | 12.81B | 10.30B |
| Stockholders Equity | 79.65B | 79.40B | 73.36B | 64.69B | 63.24B | 58.20B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 6.59B | 6.31B | 4.98B | 3.87B | 4.25B |
| Operating Cash Flow | 0.00 | 7.77B | 7.37B | 5.42B | 4.33B | 5.04B |
| Investing Cash Flow | 0.00 | -9.14B | -17.87B | 144.00M | -685.00M | -764.00M |
| Financing Cash Flow | 0.00 | -1.16B | -1.02B | -5.93B | -983.00M | -987.00M |
Matsumoto Yushiseiyaku Co., Ltd. Technical Analysis
Positive
18990.00
Price Trends
20118.90
Positive
19807.96
Positive
19459.96
Positive
Market Momentum
115.67
Positive
53.87
Neutral
23.26
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 18990 is below the 20-day moving average (MA) of 20560.11, below the 50-day MA of 20118.90, and below the 200-day MA of 19459.96, indicating a bullish trend. The MACD of 115.67 indicates Positive momentum. The RSI at 53.87 is Neutral, neither overbought nor oversold. The STOCH value of 23.26 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
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥66.72B | 6.19 | ― | 2.03% | -4.42% | 10.23% | |
80 Outperform | ¥79.42B | 11.63 | 15.07% | 1.74% | 15.12% | 40.72% | |
80 Outperform | ¥21.82B | 9.84 | ― | 1.82% | -7.26% | ― | |
75 Outperform | ¥54.67B | 16.36 | ― | 2.92% | 3.03% | 28.27% | |
73 Outperform | ¥61.92B | 18.37 | 6.31% | 4.01% | 6.38% | 22.81% | |
59 Neutral | ¥5.39B | 10.80 | ― | 2.49% | 9.77% | -7.98% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
* Healthcare Sector Average
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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.