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Matsumoto Inc. (JP:7901)
:7901
Total Valuation
Matsumoto Inc. has a market cap or net worth of ¥1.44B. The enterprise value is ¥1.02B.
Market Cap¥1.44B
Enterprise Value¥1.02B
Share Statistics
Matsumoto Inc. has 1,143,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,143,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Matsumoto Inc.’s return on equity (ROE) is -0.79 and return on invested capital (ROIC) is -18.86%.
Return on Equity (ROE)-0.79
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-18.86%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee11.98M
Profits Per Employee-3.58M
Employee Count181
Asset Turnover1.04
Inventory Turnover17.02
Valuation Ratios
The current PE Ratio of Matsumoto Inc. is ―. Matsumoto Inc.’s PEG ratio is -0.00209.
PE Ratio―
PS Ratio0.41
PB Ratio1.08
Price to Fair Value1.08
Price to FCF-4.70
Price to Operating Cash Flow0.00
PEG Ratio-0.00209
Income Statement
In the last 12 months, Matsumoto Inc. had revenue of 2.17B and earned -653.36M in profits. Earnings per share was -577.14.
Revenue2.17B
Gross Profit239.12M
Operating Income-265.19M
Pretax Income-647.32M
Net Income-653.36M
EBITDA-520.94M
Earnings Per Share (EPS)-577.14
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Matsumoto Inc. pays an annual dividend of ¥33.333, resulting in a dividend yield of ―
Dividend Per Share¥33.333
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change24.53%
50-Day Moving Average928.18
200-Day Moving Average872.56
Relative Strength Index (RSI)56.69
Average Volume (3m)57.86K
Important Dates
Matsumoto Inc. upcoming earnings date is Sep 11, 2025, TBA (Confirmed).
Last Earnings DateJun 13, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend DateApr 28, 2021
Financial Position
Matsumoto Inc. as a current ratio of 0.84, with Debt / Equity ratio of 42.21%
Current Ratio0.84
Quick Ratio0.69
Debt to Market Cap0.05
Net Debt to EBITDA-0.25
Interest Coverage Ratio-13.46
Taxes
In the past 12 months, Matsumoto Inc. has paid 6.04M in taxes.
Income Tax6.04M
Effective Tax Rate>-0.01
Enterprise Valuation
Matsumoto Inc. EV to EBITDA ratio is -1.96, with an EV/FCF ratio of -5.37.
EV to Sales0.47
EV to EBITDA-1.96
EV to Free Cash Flow-5.37
EV to Operating Cash Flow-7.49
Balance Sheet
Matsumoto Inc. has ¥184.81M in cash and marketable securities with ¥960.89M in debt, giving a net cash position of ¥776.08M billion.
Cash & Marketable Securities¥184.81M
Total Debt¥960.89M
Net Cash¥776.08M
Net Cash Per Share¥678.45
Tangible Book Value Per Share¥728.91
Margins
Gross margin is 11.02%, with operating margin of -12.23%, and net profit margin of -30.12%.
Gross Margin11.02%
Operating Margin-12.23%
Pretax Margin-29.84%
Net Profit Margin-30.12%
EBITDA Margin-24.02%
EBIT Margin-28.93%
Analyst Forecast
The average price target for Matsumoto Inc. is ¥1,531.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,531.00
Price Target Upside10.14% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-2.05%
EPS Growth Forecast-653.40%