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Matsumoto Inc. (JP:7901)
:7901
Total Valuation
Matsumoto Inc. has a market cap or net worth of ¥909.77M. The enterprise value is ¥3.11B.
Market Cap¥909.77M
Enterprise Value¥3.11B
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 -0.06 and return on invested capital (ROIC) is -6.82%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-6.82%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee12.23M
Profits Per Employee-445.38K
Employee Count181
Asset Turnover0.78
Inventory Turnover16.97
Valuation Ratios
The current PE Ratio of Matsumoto Inc. is -21.38. Matsumoto Inc.’s PEG ratio is -0.47.
PE Ratio-21.38
PS Ratio0.00
PB Ratio2.44
Price to Fair Value1.27
Price to FCF-12.41
Price to Operating Cash Flow-49.98
PEG Ratio-0.47
Income Statement
In the last 12 months, Matsumoto Inc. had revenue of 2.21B and earned -86.61M in profits. Earnings per share was -76.51.
Revenue2.21B
Gross Profit327.33M
Operating Income-146.30M
Pretax Income-80.61M
Net Income-86.61M
EBITDA-28.66M
Earnings Per Share (EPS)-76.51
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
Beta0.83
52-Week Price Change-51.51%
50-Day Moving Average786.58
200-Day Moving Average884.53
Relative Strength Index (RSI)48.49
Average Volume (3m)1.66K
Important Dates
Matsumoto Inc. upcoming earnings date is Jun 13, 2025, TBA Not Confirmed.
Last Earnings DateJun 6, 2025
Next Earnings DateJun 13, 2025
Ex-Dividend DateApr 28, 2021
Financial Position
Matsumoto Inc. as a current ratio of 1.31, with Debt / Equity ratio of 26.41%
Current Ratio1.31
Quick Ratio1.16
Debt to Market Cap0.08
Net Debt to EBITDA2.45
Interest Coverage Ratio-15.40
Taxes
In the past 12 months, Matsumoto Inc. has paid 5.99M in taxes.
Income Tax5.99M
Effective Tax Rate-0.07
Enterprise Valuation
Matsumoto Inc. EV to EBITDA ratio is -62.17, with an EV/FCF ratio of -8.78.
EV to Sales0.80
EV to EBITDA-62.17
EV to Free Cash Flow-8.78
EV to Operating Cash Flow-25.88
Balance Sheet
Matsumoto Inc. has ¥186.00M in cash and marketable securities with ¥736.00M in debt, giving a net cash position of ¥550.00M billion.
Cash & Marketable Securities¥186.00M
Total Debt¥736.00M
Net Cash¥550.00M
Net Cash Per Share¥480.81
Tangible Book Value Per Share¥1.28K
Margins
Gross margin is 19.94%, with operating margin of -6.61%, and net profit margin of -3.91%.
Gross Margin19.94%
Operating Margin-6.61%
Pretax Margin-3.64%
Net Profit Margin-3.91%
EBITDA Margin-1.29%
EBIT Margin-3.21%
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 Forecast0.29%
EPS Growth Forecast-468.01%