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Matsuo Electric Co., Ltd. (JP:6969)
:6969
Total Valuation
Matsuo Electric Co., Ltd. has a market cap or net worth of ¥2.70B. The enterprise value is ¥3.84B.
Market Cap¥2.70B
Enterprise Value¥3.84B
Share Statistics
Matsuo Electric Co., Ltd. has 3,210,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,210,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Matsuo Electric Co., Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.56%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.56%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee15.73M
Profits Per Employee1.56M
Employee Count289
Asset Turnover0.69
Inventory Turnover1.64
Valuation Ratios
The current PE Ratio of Matsuo Electric Co., Ltd. is 4.5. Matsuo Electric Co., Ltd.’s PEG ratio is 0.00237.
PE Ratio4.5
PS Ratio0.34
PB Ratio0.57
Price to Fair Value0.57
Price to FCF-4.06
Price to Operating Cash Flow―
PEG Ratio0.00237
Income Statement
In the last 12 months, Matsuo Electric Co., Ltd. had revenue of 4.55B and earned 449.97M in profits. Earnings per share was 140.30.
Revenue4.55B
Gross Profit1.43B
Operating Income491.17M
Pretax Income409.06M
Net Income449.97M
EBITDA661.33M
Earnings Per Share (EPS)140.30
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Matsuo Electric Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of ―
Dividend Per Share¥15
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change79.09%
50-Day Moving Average861.84
200-Day Moving Average746.86
Relative Strength Index (RSI)47.64
Average Volume (3m)21.04K
Important Dates
Matsuo Electric Co., Ltd. upcoming earnings date is Feb 6, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend Date―
Financial Position
Matsuo Electric Co., Ltd. as a current ratio of 1.64, with Debt / Equity ratio of ―
Current Ratio1.64
Quick Ratio0.91
Debt to Market Cap1.45
Net Debt to EBITDA1.77
Interest Coverage Ratio16.66
Taxes
In the past 12 months, Matsuo Electric Co., Ltd. has paid -40.91M in taxes.
Income Tax-40.91M
Effective Tax Rate-0.10
Enterprise Valuation
Matsuo Electric Co., Ltd. EV to EBITDA ratio is 4.13, with an EV/FCF ratio of -7.09.
EV to Sales0.60
EV to EBITDA4.13
EV to Free Cash Flow-7.09
EV to Operating Cash Flow-32.09
Balance Sheet
Matsuo Electric Co., Ltd. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥833.75
Margins
Gross margin is ―, with operating margin of 10.81%, and net profit margin of 9.90%.
Gross Margin―
Operating Margin10.81%
Pretax Margin9.00%
Net Profit Margin9.90%
EBITDA Margin14.55%
EBIT Margin9.65%
Analyst Forecast
The average price target for Matsuo Electric 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 Forecast16.21%
EPS Growth Forecast3915.63%