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Matsuya Co., Ltd. (JP:8237)
:8237
Total Valuation
Matsuya Co., Ltd. has a market cap or net worth of ¥90.47B. The enterprise value is ¥81.19B.
Market Cap¥90.47B
Enterprise Value¥81.19B
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 5.13%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.13%
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 222.8. Matsuya Co., Ltd.’s PEG ratio is -2.55.
PE Ratio222.8
PS Ratio1.19
PB Ratio2.02
Price to Fair Value2.02
Price to FCF-48.18
Price to Operating Cash Flow0.00
PEG Ratio-2.55
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 ¥6, resulting in a dividend yield of 0.88%
Dividend Per Share¥6
Dividend Yield0.88%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change104.76%
50-Day Moving Average1.37K
200-Day Moving Average1.11K
Relative Strength Index (RSI)76.04
Average Volume (3m)244.05K
Important Dates
Matsuya Co., Ltd. upcoming earnings date is Jan 8, 2026, TBA (Confirmed).
Last Earnings DateOct 9, 2025
Next Earnings DateJan 8, 2026
Ex-Dividend DateFeb 26, 2026
Financial Position
Matsuya Co., Ltd. as a current ratio of 0.58, with Debt / Equity ratio of 90.93%
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 ¥4.35B in cash and marketable securities with ¥25.50B in debt, giving a net cash position of -¥21.15B billion.
Cash & Marketable Securities¥4.35B
Total Debt¥25.50B
Net Cash-¥21.15B
Net Cash Per Share-¥396.89
Tangible Book Value Per Share¥342.26
Margins
Gross margin is 54.21%, with operating margin of 9.14%, and net profit margin of 4.95%.
Gross Margin54.21%
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 ¥1,326.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,326.00
Price Target Upside-22.05% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.38%
EPS Growth Forecast-87.76%