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Matsuda Sangyo Co., Ltd. (JP:7456)
:7456
Total Valuation
Matsuda Sangyo Co., Ltd. has a market cap or net worth of ¥87.43B. The enterprise value is ¥117.26B.
Market Cap¥87.43B
Enterprise Value¥117.26B
Share Statistics
Matsuda Sangyo Co., Ltd. has 26,908,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,908,580
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Matsuda Sangyo Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.57%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.57%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee288.70M
Profits Per Employee5.82M
Employee Count1,624
Asset Turnover2.78
Inventory Turnover7.11
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.9
PS Ratio0.00
PB Ratio0.96
Price to Fair Value0.90
Price to FCF-89.84
Price to Operating Cash Flow37.57
PEG Ratio-1.77
Income Statement
In the last 12 months, Matsuda Sangyo Co., Ltd. had revenue of 468.84B and earned 9.46B in profits. Earnings per share was 364.85.
Revenue468.84B
Gross Profit35.20B
Operating Income12.68B
Pretax Income13.52B
Net Income9.46B
EBITDA16.79B
Earnings Per Share (EPS)364.85
Cash Flow
In the last 12 months, operating cash flow was 2.54B and capital expenditures -3.60B, giving a free cash flow of -1.06B billion.
Operating Cash Flow2.54B
Free Cash Flow-1.06B
Free Cash Flow per Share-39.50
Dividends & Yields
Matsuda Sangyo Co., Ltd. pays an annual dividend of ¥70, resulting in a dividend yield of 2.2%
Dividend Per Share¥70
Dividend Yield2.2%
Payout Ratio20.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change27.51%
50-Day Moving Average3.37K
200-Day Moving Average3.24K
Relative Strength Index (RSI)66.34
Average Volume (3m)62.42K
Important Dates
Matsuda Sangyo Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Matsuda Sangyo Co., Ltd. as a current ratio of 2.39, with Debt / Equity ratio of 33.56%
Current Ratio2.39
Quick Ratio1.13
Debt to Market Cap0.37
Net Debt to EBITDA1.23
Interest Coverage Ratio33.81
Taxes
In the past 12 months, Matsuda Sangyo Co., Ltd. has paid 3.98B in taxes.
Income Tax3.98B
Effective Tax Rate0.29
Enterprise Valuation
Matsuda Sangyo Co., Ltd. EV to EBITDA ratio is 6.59, with an EV/FCF ratio of -104.10.
EV to Sales0.24
EV to EBITDA6.59
EV to Free Cash Flow-104.10
EV to Operating Cash Flow43.53
Balance Sheet
Matsuda Sangyo Co., Ltd. has ¥12.88B in cash and marketable securities with ¥33.47B in debt, giving a net cash position of ¥20.59B billion.
Cash & Marketable Securities¥12.88B
Total Debt¥33.47B
Net Cash¥20.59B
Net Cash Per Share¥765.29
Tangible Book Value Per Share¥3.86K
Margins
Gross margin is 7.51%, with operating margin of 2.70%, and net profit margin of 2.02%.
Gross Margin7.51%
Operating Margin2.70%
Pretax Margin2.88%
Net Profit Margin2.02%
EBITDA Margin3.58%
EBIT Margin2.96%
Analyst Forecast
The average price target for Matsuda Sangyo Co., Ltd. is ¥3,696.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,696.00
Price Target Upside1.82% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast30.04%
EPS Growth Forecast30.26%