Matsumoto Inc. (JP:7901)
:7901
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Matsumoto Inc.
(7901)
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Rating:48Neutral
Price Target:
¥809.00
▼(-1.34% Downside)
Action:Upgraded
Date:06/16/26
The score is held back primarily by weak fundamentals—especially persistent negative operating/free cash flow, a severe recent revenue contraction, and continued operating losses—alongside bearish technicals with the price below key moving averages. A low P/E provides some support but does not outweigh the cash-flow and trend risks.
Positive Factors
Return to net profitability
A return to net profit in 2026 shows the company can generate positive reported earnings after prior deep losses. Sustained net profitability strengthens credit access, supports reinvestment or deleveraging, and provides a foundation for multi‑quarter recovery if margins and revenues stabilize.
Negative Factors
Persistent negative cash flow
Chronic negative operating and free cash flow is a durable weakness: it erodes liquidity, forces dependence on external financing, limits reinvestment, and raises refinancing risk. Without a sustained cash conversion turnaround, operational recovery may be constrained.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to net profitability
A return to net profit in 2026 shows the company can generate positive reported earnings after prior deep losses. Sustained net profitability strengthens credit access, supports reinvestment or deleveraging, and provides a foundation for multi‑quarter recovery if margins and revenues stabilize.
Read all positive factors
Matsumoto Inc. (7901) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥901.79M
Dividend YieldN/A
Average Volume (3M)19.22K
Price to Earnings (P/E)5.7
Beta (1Y)1.06
Revenue Growth-1.98%
EPS GrowthN/A
CountryJP
Employees181
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-551.43
Shares Outstanding1,143,900
10 Day Avg. Volume6,890
30 Day Avg. Volume19,220
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)1.12
Price to Sales (P/S)0.53
P/FCF Ratio-3.55
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)N/A
Revenue Forecast (FY)N/A
Matsumoto Inc. Business Overview & Revenue Model
Company Description
Matsumoto Inc. is a Japanese enterprise operating within the printing sector. The company's offerings range from crafting commemorative graduation albums for educational institutions to producing a diverse array of commercial printed goods, includ...
How the Company Makes Money
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Matsumoto Inc. Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
58
Neutral
Cash Flow
29
Negative
| Breakdown | TTM | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.14B | 2.13B | 2.17B | 2.21B | 2.24B | 2.35B |
| Gross Profit | 267.46M | 351.46M | 238.70M | 326.70M | 445.18M | 246.38M |
| EBITDA | -144.77M | -129.76M | -172.96M | -103.85M | 27.13M | 15.51M |
| Net Income | -624.25M | 155.96M | -653.36M | -86.61M | 74.43M | -1.29B |
Balance Sheet | ||||||
| Total Assets | 2.13B | 2.37B | 2.09B | 2.84B | 2.83B | 2.65B |
| Cash, Cash Equivalents and Short-Term Investments | 233.28M | 676.68M | 219.84M | 557.42M | 982.96M | 948.10M |
| Total Debt | 735.63M | 696.78M | 348.32M | 487.16M | 400.00M | 100.00M |
| Total Liabilities | 1.42B | 1.37B | 1.26B | 1.38B | 1.31B | 1.21B |
| Stockholders Equity | 706.97M | 996.43M | 825.17M | 1.46B | 1.51B | 1.44B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -315.31M | -184.46M | -198.66M | -293.55M | 132.30M |
| Operating Cash Flow | 0.00 | -281.37M | -136.42M | -68.85M | -73.98M | 136.62M |
| Investing Cash Flow | 0.00 | 450.97M | -56.26M | -77.26M | -184.13M | -3.03M |
| Financing Cash Flow | 0.00 | 287.23M | -144.91M | -279.43M | 292.98M | 56.27M |
Matsumoto Inc. Technical Analysis
Negative
820.00
Price Trends
939.98
Negative
1055.11
Negative
956.90
Negative
Market Momentum
-45.54
Negative
35.63
Neutral
49.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7901, the sentiment is Negative. The current price of 820 is below the 20-day moving average (MA) of 834.00, below the 50-day MA of 939.98, and below the 200-day MA of 956.90, indicating a bearish trend. The MACD of -45.54 indicates Negative momentum. The RSI at 35.63 is Neutral, neither overbought nor oversold. The STOCH value of 49.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7901.
Matsumoto Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥3.24B | 5.87 | ― | 4.43% | -9.65% | -18.91% | |
67 Neutral | ¥8.17B | 10.33 | ― | 3.00% | -4.29% | -6.54% | |
63 Neutral | ¥3.26B | 3.96 | ― | 3.33% | 2.11% | -18.14% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | ¥7.80B | 12.08 | ― | 3.00% | 1.69% | -33.95% | |
54 Neutral | ¥4.49B | 55.32 | ― | 2.62% | -1.47% | -32.24% | |
48 Neutral | ¥901.79M | 5.74 | ― | ― | -1.98% | ― |
* Basic Materials Sector Average
JP:7901
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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.