Matsuda Sangyo Co., Ltd. (JP:7456)
:7456
Top Page
Matsuda Sangyo Co., Ltd.
(7456)
Select Model
Select Model
Rating:67Neutral
Price Target:
¥6,760.00
▲(28.03% Upside)
Action:ReiteratedDate:02/26/26
The score is held back mainly by weak cash flow quality (negative operating and free cash flow despite earnings) and margin compression, partially offset by strong technical uptrend signals and a reasonable P/E with a modest dividend yield.
Positive Factors
Trailing revenue growth & positive margins
Sustained top-line growth with positive EBIT and net margins indicates the core businesses are expanding and generating operating profit. Over 2–6 months this underpins resilience in demand and a base for operational improvements, supporting medium-term earnings stability if growth persists.
Negative Factors
Negative operating and free cash flow
Persistent negative OCF and FCF despite reported net income indicate poor cash conversion, likely from working-capital swings or timing. Over months this constrains reinvestment, puts pressure on liquidity, and raises reliance on external financing for growth or dividends.
Read all positive and negative factors
Positive Factors
Negative Factors
Trailing revenue growth & positive margins
Sustained top-line growth with positive EBIT and net margins indicates the core businesses are expanding and generating operating profit. Over 2–6 months this underpins resilience in demand and a base for operational improvements, supporting medium-term earnings stability if growth persists.
Read all positive factors
Matsuda Sangyo Co., Ltd. (7456) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥159.21B
Dividend Yield1.72%
Average Volume (3M)76.92K
Price to Earnings (P/E)6.8
Beta (1Y)1.06
Revenue Growth32.43%
EPS Growth39.26%
CountryJP
Employees1,624
SectorBasic Materials
Sector Strength58
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)194.81
Shares Outstanding26,908,580
10 Day Avg. Volume126,350
30 Day Avg. Volume76,916
Financial Highlights & Ratios
PEG Ratio0.32
Price to Book (P/B)0.90
Price to Sales (P/S)0.19
P/FCF Ratio-84.72
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)438.5
Revenue Forecast (FY)¥565.00B
Matsuda Sangyo Co., Ltd. Business Overview & Revenue Model
Company Description
MATSUDA SANGYO Co., Ltd. engages in the precious metals, environmental, and food businesses in Japan. It offers wiring connection, film forming, precious metal, plating, and catalyst materials; jewelry materials and products; precious metal ingots...
How the Company Makes Money
The company makes money mainly through two operating segments. (1) Precious metals: Matsuda Sangyo generates revenue by purchasing precious metals and precious-metal-bearing materials (including recyclable sources), processing/refining or arrangin...
Matsuda Sangyo Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
72
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 598.11B | 468.84B | 360.53B | 351.03B | 272.29B | 231.56B |
| Gross Profit | 41.37B | 34.11B | 29.15B | 32.57B | 29.29B | 23.78B |
| EBITDA | 20.25B | 15.57B | 11.84B | 16.13B | 14.91B | 10.18B |
| Net Income | 12.49B | 9.46B | 7.29B | 9.70B | 9.56B | 6.10B |
Balance Sheet | ||||||
| Total Assets | 206.33B | 168.90B | 148.94B | 129.21B | 115.80B | 104.27B |
| Cash, Cash Equivalents and Short-Term Investments | 11.37B | 12.88B | 14.57B | 11.76B | 11.38B | 8.80B |
| Total Debt | 53.27B | 33.47B | 29.40B | 19.24B | 16.39B | 17.30B |
| Total Liabilities | 101.04B | 68.76B | 57.56B | 44.56B | 41.37B | 38.66B |
| Stockholders Equity | 104.72B | 99.74B | 91.11B | 84.48B | 74.30B | 65.49B |
Cash Flow | ||||||
| Free Cash Flow | -17.91B | -1.06B | -4.70B | -492.00M | 4.84B | -3.28B |
| Operating Cash Flow | -14.09B | 2.54B | 1.83B | 10.65B | 7.03B | 185.00M |
| Investing Cash Flow | -5.24B | -6.24B | -7.96B | -12.19B | -2.52B | -3.18B |
| Financing Cash Flow | 16.14B | 210.00M | 8.08B | 1.38B | -2.26B | 261.00M |
Matsuda Sangyo Co., Ltd. Technical Analysis
Neutral
5280.00
Price Trends
6941.20
Negative
5930.10
Positive
4861.73
Positive
Market Momentum
-145.08
Positive
39.91
Neutral
12.22
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7456, the sentiment is Neutral. The current price of 5280 is below the 20-day moving average (MA) of 7510.00, below the 50-day MA of 6941.20, and above the 200-day MA of 4861.73, indicating a neutral trend. The MACD of -145.08 indicates Positive momentum. The RSI at 39.91 is Neutral, neither overbought nor oversold. The STOCH value of 12.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7456.
Matsuda Sangyo Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥96.79B | 14.20 | ― | 3.38% | 10.74% | -26.50% | |
78 Outperform | ¥47.49B | 5.27 | ― | 3.87% | 2.66% | -11.41% | |
73 Outperform | ¥315.78B | 21.53 | ― | 1.68% | 7.95% | 28.36% | |
73 Outperform | ¥55.23B | 13.47 | ― | 3.00% | 16.06% | 31.78% | |
67 Neutral | ¥159.21B | 6.77 | ― | 1.72% | 32.43% | 39.26% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥154.50B | 9.98 | ― | 2.42% | 9.74% | 6.48% |
* Basic Materials Sector Average
JP:7456
Matsuda Sangyo Co., Ltd.
6,610.00
3,147.09
90.88%
JP:3176
Sanyo Trading Co., Ltd.
1,655.00
152.43
10.14%
JP:6454
Max Co., Ltd.
6,820.00
2,464.00
56.57%
JP:8052
Tsubakimoto Kogyo Co., Ltd.
2,868.00
755.64
35.77%
JP:8061
Seika Corporation
2,687.00
1,195.10
80.11%
JP:9830
Trusco Nakayama Corporation
2,343.00
377.32
19.20%
Matsuda Sangyo Co., Ltd. Corporate Events
Matsuda Sangyo Lifts Full-Year Forecast on Precious Metals Rally and Strong Food Margins
Feb 13, 2026
Matsuda Sangyo Co., Ltd. has sharply raised its full-year consolidated earnings forecast for the fiscal year ending March 31, 2026, driven by strong performance in both its precious metals and food business segments. The company now projects net s...
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.