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Total Valuation
Matsumoto Inc. has a market cap or net worth of ¥885.83M. The enterprise value is ¥914.43M.
Market Cap¥885.83M
Enterprise Value¥914.43M
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 0.16 and return on invested capital (ROIC) is -8.34%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)-8.34%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee11.75M
Profits Per Employee861.63K
Employee Count181
Asset Turnover0.90
Inventory Turnover17.18
Valuation Ratios
The current PE Ratio of Matsumoto Inc. is 5.7. Matsumoto Inc.’s PEG ratio is -0.06.
PE Ratio5.7
PS Ratio0.53
PB Ratio1.12
Price to Fair Value1.12
Price to FCF-3.55
Price to Operating Cash Flow0.00
PEG Ratio-0.06
Income Statement
In the last 12 months, Matsumoto Inc. had revenue of 2.13B and earned 155.96M in profits. Earnings per share was 137.76.
Revenue2.13B
Gross Profit351.46M
Operating Income-159.33M
Pretax Income157.73M
Net Income155.96M
EBITDA-129.76M
Earnings Per Share (EPS)137.76
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-1.89%
50-Day Moving Average879.42
200-Day Moving Average938.50
Relative Strength Index (RSI)40.01
Average Volume (3m)19.22K
Important Dates
Matsumoto Inc. upcoming earnings date is Sep 10, 2026, TBA (Confirmed).
Last Earnings DateJun 15, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
Matsumoto Inc. as a current ratio of 1.48, with Debt / Equity ratio of 69.93%
Current Ratio1.48
Quick Ratio1.34
Debt to Market Cap0.43
Net Debt to EBITDA-0.15
Interest Coverage Ratio-4.84
Taxes
In the past 12 months, Matsumoto Inc. has paid 1.78M in taxes.
Income Tax1.78M
Effective Tax Rate0.01
Enterprise Valuation
Matsumoto Inc. EV to EBITDA ratio is -8.79, with an EV/FCF ratio of -3.62.
EV to Sales0.54
EV to EBITDA-8.79
EV to Free Cash Flow-3.62
EV to Operating Cash Flow-4.05
Balance Sheet
Matsumoto Inc. has ¥233.28M in cash and marketable securities with ¥735.63M in debt, giving a net cash position of -¥502.35M billion.
Cash & Marketable Securities¥233.28M
Total Debt¥735.63M
Net Cash-¥502.35M
Net Cash Per Share-¥439.15
Tangible Book Value Per Share¥880.19
Margins
Gross margin is 16.53%, with operating margin of -7.49%, and net profit margin of 7.34%.
Gross Margin16.53%
Operating Margin-7.49%
Pretax Margin7.42%
Net Profit Margin7.34%
EBITDA Margin-6.10%
EBIT Margin-7.49%
Analyst Forecast
The average price target for Matsumoto Inc. 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 Forecast-1.98%
EPS Growth Forecast―