Matsuya Co., Ltd. (JP:8237)
:8237
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Total Valuation
Matsuya Co., Ltd. has a market cap or net worth of ¥90.79B. The enterprise value is ¥104.78B.
Market Cap¥90.79B
Enterprise Value¥104.78B
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 2.76%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.76%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee55.13M
Profits Per Employee2.65M
Employee Count829
Asset Turnover0.60
Inventory Turnover11.68
Valuation Ratios
The current PE Ratio of Matsuya Co., Ltd. is 61.2. Matsuya Co., Ltd.’s PEG ratio is -9.19.
PE Ratio61.2
PS Ratio2.94
PB Ratio5.04
Price to Fair Value5.04
Price to FCF38.22
Price to Operating Cash Flow0.00
PEG Ratio-9.19
Income Statement
In the last 12 months, Matsuya Co., Ltd. had revenue of 45.71B and earned 2.19B in profits. Earnings per share was 41.93.
Revenue45.71B
Gross Profit23.51B
Operating Income2.54B
Pretax Income3.73B
Net Income2.19B
EBITDA3.93B
Earnings Per Share (EPS)41.93
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 0.83%
Dividend Per Share¥6
Dividend Yield0.83%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change90.39%
50-Day Moving Average2.15K
200-Day Moving Average1.68K
Relative Strength Index (RSI)45.48
Average Volume (3m)257.03K
Important Dates
Matsuya Co., Ltd. upcoming earnings date is Jul 9, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJul 9, 2026
Ex-Dividend Date―
Financial Position
Matsuya Co., Ltd. as a current ratio of 0.56, with Debt / Equity ratio of 85.26%
Current Ratio0.56
Quick Ratio0.50
Debt to Market Cap0.17
Net Debt to EBITDA4.57
Interest Coverage Ratio7.37
Taxes
In the past 12 months, Matsuya Co., Ltd. has paid 1.46B in taxes.
Income Tax1.46B
Effective Tax Rate0.39
Enterprise Valuation
Matsuya Co., Ltd. EV to EBITDA ratio is 38.68, with an EV/FCF ratio of 43.34.
EV to Sales3.33
EV to EBITDA38.68
EV to Free Cash Flow43.34
EV to Operating Cash Flow32.22
Balance Sheet
Matsuya Co., Ltd. has ¥5.07B in cash and marketable securities with ¥21.64B in debt, giving a net cash position of -¥16.57B billion.
Cash & Marketable Securities¥5.07B
Total Debt¥21.64B
Net Cash-¥16.57B
Net Cash Per Share-¥310.90
Tangible Book Value Per Share¥332.63
Margins
Gross margin is 54.28%, with operating margin of 5.56%, and net profit margin of 4.80%.
Gross Margin54.28%
Operating Margin5.56%
Pretax Margin8.17%
Net Profit Margin4.80%
EBITDA Margin8.61%
EBIT Margin5.56%
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 Forecast-5.02%
EPS Growth Forecast-6.65%