Matsuo Electric Co., Ltd. (JP:6969)
:6969
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Matsuo Electric Co., Ltd.
(6969)
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Rating:70Outperform
Price Target:
¥1,088.00
▲(21.70% Upside)
Action:ReiteratedDate:03/06/26
The score is driven primarily by improving financial performance (profit recovery and balance sheet stability) and strong technical momentum (price above key moving averages with positive MACD). This is tempered by weak cash-flow conversion and a negative P/E that reduces valuation confidence.
Positive Factors
Earnings Recovery
The company shifted from a loss in 2022 to substantial profit by 2025, demonstrating durable recovery in core operations. Sustained profitability improves reinvestment capacity, strengthens retained earnings and equity, and supports longer-term strategic initiatives and capital allocation.
Negative Factors
Negative Free Cash Flow
Persistent negative free cash flow driven by heavy capex means accounting profits currently do not convert to surplus cash. Over months, this constrains debt reduction, dividends and strategic investments unless cash conversion improves or external financing is secured.
Read all positive and negative factors
Positive Factors
Negative Factors
Earnings Recovery
The company shifted from a loss in 2022 to substantial profit by 2025, demonstrating durable recovery in core operations. Sustained profitability improves reinvestment capacity, strengthens retained earnings and equity, and supports longer-term strategic initiatives and capital allocation.
Read all positive factors
Matsuo Electric Co., Ltd. (6969) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.61B
Dividend YieldN/A
Average Volume (3M)20.75K
Price to Earnings (P/E)―
Beta (1Y)0.74
Revenue Growth16.21%
EPS Growth3915.63%
CountryJP
Employees289
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-8.91
Shares Outstanding3,210,000
10 Day Avg. Volume10,500
30 Day Avg. Volume20,746
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.57
Price to Sales (P/S)0.34
P/FCF Ratio-4.06
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
Matsuo Electric Co., Ltd. Business Overview & Revenue Model
Company Description
Matsuo Electric Co.,Ltd. manufactures and markets tantalum capacitors, film capacitors, and circuit protection components in Japan and internationally. Its products are used in the aerospace, automotive, industrial instrument, fire alarm, power to...
How the Company Makes Money
The company primarily makes money by manufacturing and selling passive electronic components—especially capacitors—to equipment manufacturers and electronics supply chains. Revenue is generated from product shipments (unit sales) across its compon...
Matsuo Electric Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
65
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.55B | 4.21B | 4.65B | 4.71B | 3.80B |
| Gross Profit | 1.43B | 1.14B | 1.47B | 1.50B | 993.24M |
| EBITDA | 661.33M | 357.53M | 422.00M | -112.54M | 147.13M |
| Net Income | 449.97M | 28.80M | 306.63M | -223.94M | 134.47M |
Balance Sheet | |||||
| Total Assets | 6.59B | 6.61B | 6.92B | 6.43B | 5.60B |
| Cash, Cash Equivalents and Short-Term Investments | 1.16B | 1.79B | 2.06B | 1.84B | 1.31B |
| Total Debt | 2.38B | 2.62B | 2.89B | 2.47B | 2.52B |
| Total Liabilities | 3.83B | 4.30B | 4.64B | 4.45B | 3.90B |
| Stockholders Equity | 2.76B | 2.31B | 2.28B | 1.97B | 1.70B |
Cash Flow | |||||
| Free Cash Flow | -385.02M | -26.61M | -29.72M | 88.13M | -271.38M |
| Operating Cash Flow | -85.07M | 375.92M | 244.34M | 290.07M | -156.44M |
| Investing Cash Flow | -298.61M | -405.21M | -268.12M | -197.03M | 79.61M |
| Financing Cash Flow | -247.38M | -239.08M | 242.61M | 437.47M | 368.81M |
Matsuo Electric Co., Ltd. Technical Analysis
Positive
894.00
Price Trends
952.52
Positive
892.08
Positive
888.86
Positive
Market Momentum
30.05
Negative
64.33
Neutral
88.83
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6969, the sentiment is Positive. The current price of 894 is below the 20-day moving average (MA) of 1014.20, below the 50-day MA of 952.52, and above the 200-day MA of 888.86, indicating a bullish trend. The MACD of 30.05 indicates Negative momentum. The RSI at 64.33 is Neutral, neither overbought nor oversold. The STOCH value of 88.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6969.
Matsuo Electric Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥10.88B | 5.54 | ― | 4.44% | 1.68% | 15.79% | |
73 Outperform | ¥27.13B | 7.34 | ― | 1.78% | 4.47% | 12.28% | |
73 Outperform | ¥18.96B | 18.81 | ― | 2.93% | -1.58% | 12.24% | |
70 Outperform | ¥3.61B | -23.67 | ― | ― | 16.21% | 3915.63% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | ¥4.26B | -3.72 | ― | ― | 5.29% | 47.66% | |
46 Neutral | ¥4.29B | -3.85 | ― | ― | -6.31% | -64.22% |
* Technology Sector Average
JP:6969
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0.00
0.00%
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.