Matsumoto Inc. (JP:7901)
:7901
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Matsumoto Inc.
(7901)
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Rating:49Neutral
Price Target:
¥1,039.00
▲(26.71% Upside)
Action:ReiteratedDate:03/19/26
The score is held down primarily by poor financial performance (declining revenue, ongoing losses, and negative operating/free cash flow). Technicals are a clear positive with price above key moving averages and positive MACD, but valuation support is limited due to a negative P/E and no dividend yield data.
Positive Factors
Moderate Leverage
An increased but still-moderate debt-to-equity ratio indicates the company has utilized leverage without reaching extreme levels. Over the next several months this level of debt can provide financing flexibility for operations or restructuring while avoiding acute solvency pressure, assuming cash generation stabilizes.
Negative Factors
Declining Revenue
Sustained revenue decline erodes scale, reduces bargaining power, and amplifies fixed-cost burdens. Over the next several months, continued top-line contraction will pressure margins, limit reinvestment capacity, and constrain the firm's ability to stabilize operations without meaningful demand or commercial improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate Leverage
An increased but still-moderate debt-to-equity ratio indicates the company has utilized leverage without reaching extreme levels. Over the next several months this level of debt can provide financing flexibility for operations or restructuring while avoiding acute solvency pressure, assuming cash generation stabilizes.
Read all positive factors
Matsumoto Inc. (7901) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.18B
Dividend YieldN/A
Average Volume (3M)19.22K
Price to Earnings (P/E)7.2
Beta (1Y)1.18
Revenue Growth-1.28%
EPS Growth-80.80%
CountryJP
Employees181
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)36.12
Shares Outstanding1,143,900
10 Day Avg. Volume6,890
30 Day Avg. Volume19,220
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.08
Price to Sales (P/S)0.41
P/FCF Ratio-4.84
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. engages in the printing business in Japan. It offers graduation commemorative albums for schools; and manufactures general commercial printed materials, such as posters, catalogs, and pamphlets. The company is also involved in Inter...
Matsumoto Inc. Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
45
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.14B | 2.17B | 2.21B | 2.24B | 2.35B | 2.27B |
| Gross Profit | 267.46M | 238.70M | 326.70M | 445.18M | 246.38M | 110.04M |
| EBITDA | -144.77M | -172.96M | -103.85M | 27.13M | 15.51M | -104.14M |
| Net Income | -624.25M | -653.36M | -86.61M | 74.43M | -1.29B | -389.11M |
Balance Sheet | ||||||
| Total Assets | 2.13B | 2.09B | 2.84B | 2.83B | 2.65B | 4.23B |
| Cash, Cash Equivalents and Short-Term Investments | 233.28M | 219.84M | 557.42M | 982.96M | 948.10M | 758.24M |
| Total Debt | 735.63M | 348.32M | 487.16M | 400.00M | 100.00M | 0.00 |
| Total Liabilities | 1.42B | 1.26B | 1.38B | 1.31B | 1.21B | 1.46B |
| Stockholders Equity | 706.97M | 825.17M | 1.46B | 1.51B | 1.44B | 2.77B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -184.46M | -198.66M | -293.55M | 132.30M | -481.60M |
| Operating Cash Flow | 0.00 | -136.42M | -68.85M | -73.98M | 136.62M | -74.89M |
| Investing Cash Flow | 0.00 | -56.26M | -77.26M | -184.13M | -3.03M | -424.22M |
| Financing Cash Flow | 0.00 | -144.91M | -279.43M | 292.98M | 56.27M | -43.83M |
Matsumoto Inc. Technical Analysis
Neutral
820.00
Price Trends
1176.80
Negative
973.07
Positive
968.59
Positive
Market Momentum
-34.41
Positive
44.98
Neutral
16.05
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7901, the sentiment is Neutral. The current price of 820 is below the 20-day moving average (MA) of 1134.95, below the 50-day MA of 1176.80, and below the 200-day MA of 968.59, indicating a neutral trend. The MACD of -34.41 indicates Positive momentum. The RSI at 44.98 is Neutral, neither overbought nor oversold. The STOCH value of 16.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥3.55B | 3.80 | ― | 3.33% | 1.53% | 20.73% | |
67 Neutral | ¥8.59B | 8.81 | ― | 3.00% | -2.03% | -23.36% | |
64 Neutral | ¥3.30B | 5.54 | ― | 4.43% | -3.73% | -7.14% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | ¥8.94B | 10.13 | ― | 3.00% | 4.22% | 13.08% | |
56 Neutral | ¥4.45B | 26.76 | ― | 2.62% | -1.03% | -43.05% | |
49 Neutral | ¥1.18B | 7.17 | ― | ― | -1.28% | -80.80% |
* 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.