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Matsuya Co., Ltd. (JP:8237)
:8237
RESEARCH TOOLSreports
Total Valuation
Matsuya Co., Ltd. has a market cap or net worth of ¥58.74B. The enterprise value is ¥71.77B.
Market Cap¥58.74B
Enterprise Value¥71.77B
Share Statistics
Matsuya Co., Ltd. has 53,289,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,289,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Matsuya Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.14%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.14%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee58.05M
Profits Per Employee2.88M
Employee Count829
Asset Turnover0.63
Inventory Turnover11.04
Valuation Ratios
The current PE Ratio of Matsuya Co., Ltd. is 23.97. Matsuya Co., Ltd.’s PEG ratio is 0.04.
PE Ratio23.97
PS Ratio0.00
PB Ratio2.67
Price to Fair Value2.02
Price to FCF-34.91
Price to Operating Cash Flow25.04
PEG Ratio0.04
Income Statement
In the last 12 months, Matsuya Co., Ltd. had revenue of 48.12B and earned 2.38B in profits. Earnings per share was 44.92.
Revenue48.12B
Gross Profit24.57B
Operating Income4.40B
Pretax Income3.78B
Net Income2.38B
EBITDA5.48B
Earnings Per Share (EPS)44.92
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
Matsuya Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 1.63%
Dividend Per Share¥10
Dividend Yield1.63%
Payout Ratio15.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change0.81%
50-Day Moving Average1.01K
200-Day Moving Average959.65
Relative Strength Index (RSI)58.12
Average Volume (3m)318.85K
Important Dates
Matsuya Co., Ltd. upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Matsuya Co., Ltd. as a current ratio of 0.58, with Debt / Equity ratio of 86.93%
Current Ratio0.58
Quick Ratio0.51
Debt to Market Cap0.38
Net Debt to EBITDA3.27
Interest Coverage Ratio19.28
Taxes
In the past 12 months, Matsuya Co., Ltd. has paid 1.31B in taxes.
Income Tax1.31B
Effective Tax Rate0.35
Enterprise Valuation
Matsuya Co., Ltd. EV to EBITDA ratio is 13.69, with an EV/FCF ratio of -63.28.
EV to Sales1.56
EV to EBITDA13.69
EV to Free Cash Flow-63.28
EV to Operating Cash Flow24.48
Balance Sheet
Matsuya Co., Ltd. has ¥4.42B in cash and marketable securities with ¥19.08B in debt, giving a net cash position of ¥14.66B billion.
Cash & Marketable Securities¥4.42B
Total Debt¥19.08B
Net Cash¥14.66B
Net Cash Per Share¥275.14
Tangible Book Value Per Share¥342.26
Margins
Gross margin is 49.96%, with operating margin of 9.14%, and net profit margin of 4.95%.
Gross Margin49.96%
Operating Margin9.14%
Pretax Margin7.85%
Net Profit Margin4.95%
EBITDA Margin11.39%
EBIT Margin8.33%
Analyst Forecast
The average price target for Matsuya Co., Ltd. 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 Forecast16.65%
EPS Growth Forecast-9.43%