Matsuya Co., Ltd. (8237) AI Stock Analysis

• Market Cap: ¥62.98B
• Dividend Yield: 1.05%
• Average Volume (3M): 265.78K
• Price to Earnings (P/E): 33.2
• Beta (1Y): 0.76
• Revenue Growth: 9.88%
• EPS Growth: -37.53%
• Country: JP
• Employees: 829
• Sector: Consumer Cyclical
• Sector Strength: 75
• Industry: Department Stores
• EPS (TTM): 4.53
• Shares Outstanding: 53,289,640
• 10 Day Avg. Volume: 192,750
• 30 Day Avg. Volume: 265,783
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,326.00
• Price Target Upside: 12.56% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: ¥1,326.00 ▲(12.56% Upside)

Matsuya Co., Ltd. benefits from strong technical momentum, but valuation concerns due to a high P/E ratio and modest dividend yield weigh on the stock. Financial performance shows growth, but net income and cash flow issues need addressing.

Matsuya Co., Ltd. Business Overview & Revenue Model

Company Description

Matsuya Co., Ltd. (8237) is a Japanese company primarily engaged in the operation of department stores. Founded in 1869 and headquartered in Tokyo, Matsuya is renowned for its flagship stores located in Ginza and Asakusa, offering a wide range of products including fashion apparel, accessories, cosmetics, household goods, and food products. The company is known for its focus on high-quality merchandise and exceptional customer service, catering to both domestic and international clientele.

How the Company Makes Money

Matsuya Co., Ltd. generates revenue primarily through the retail sales of goods in its department stores. The company earns income from selling a diverse range of products such as clothing, cosmetics, and home furnishings. Additionally, Matsuya leases space within its stores to various brands and vendors, collecting rental income as a significant part of its revenue. The company also benefits from its food and beverage offerings, as well as special events and exhibitions that attract customers to its locations. Matsuya's strategic location in bustling areas like Ginza ensures a steady flow of both local and tourist customers, contributing to its financial performance.

Matsuya Co., Ltd. Financial Statement Overview

Summary

Matsuya Co., Ltd. demonstrates a strong recovery in revenue and operational efficiency but faces challenges with net income pressure and negative free cash flow due to high capital expenditures.

Income Statement

Matsuya Co., Ltd. has demonstrated a strong recovery in its income statement with significant revenue growth from prior years. The gross profit margin has improved to a healthy level, indicating effective cost management. However, the net profit margin has decreased slightly compared to the previous year, suggesting some pressure on the bottom line. The improvement in EBIT and EBITDA margins reflects operational efficiency gains. Overall, the income statement shows positive growth trends, but net income pressure remains a concern.

Balance Sheet

The balance sheet of Matsuya Co., Ltd. reflects a stable financial position with a healthy equity ratio, showing reliance on equity financing. The debt-to-equity ratio is moderate, indicating manageable leverage levels. However, the return on equity has declined, reflecting a reduction in profitability. Overall, the balance sheet shows stability but highlights areas for enhancing shareholder returns.

Cash Flow

Cash flow analysis reveals a challenging picture with negative free cash flow, indicating cash outflows exceeding inflows in capital investments. However, the operating cash flow has improved, showing better cash management from core operations. The free cash flow to net income ratio remains negative, highlighting cash flow challenges. Overall, the cash flow statement shows recovery in operational cash generation, but investment outflows continue to pressure free cash flow.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	48.12B	41.25B	34.40B	65.04B	52.73B
Gross Profit	24.57B	21.72B	17.18B	13.25B	11.36B
EBITDA	5.48B	4.48B	1.73B	-907.00M	-2.37B
Net Income	2.38B	2.63B	4.38B	1.00B	-4.42B
Balance Sheet
Total Assets	76.11B	68.87B	63.89B	54.26B	56.45B
Cash, Cash Equivalents and Short-Term Investments	3.91B	3.25B	6.31B	2.44B	2.96B
Total Debt	21.82B	18.12B	19.18B	20.13B	24.78B
Total Liabilities	46.90B	42.06B	41.04B	36.26B	40.21B
Stockholders Equity	28.26B	25.95B	22.06B	17.25B	16.24B
Cash Flow
Free Cash Flow	-1.19B	-366.00M	-1.69B	-1.98B	-4.09B
Operating Cash Flow	3.07B	2.30B	2.35B	-1.25B	-2.76B
Investing Cash Flow	-5.53B	-4.02B	2.47B	5.38B	891.00M
Financing Cash Flow	3.13B	-1.34B	-955.00M	-4.71B	2.67B

Matsuya Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1178.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8237, the sentiment is Positive. The current price of 1178 is above the 20-day moving average (MA) of 1153.50, above the 50-day MA of 1080.88, and above the 200-day MA of 1003.73, indicating a bullish trend. The MACD of 27.67 indicates Positive momentum. The RSI at 61.36 is Neutral, neither overbought nor oversold. The STOCH value of 82.97 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8237.

Matsuya Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3099	74 Outperform	¥864.86B	15.04	10.01%	2.28%	0.47%	-4.34%
3086	74 Outperform	$586.58B	14.15	10.25%	1.96%	8.72%	19.26%
8233	73 Outperform	¥380.37B	11.46	7.14%	2.64%	2.11%	-4.24%
8237	72 Outperform	¥62.98B	33.16		1.05%	9.88%	-37.53%
8242	72 Outperform	¥254.40B	20.53	4.63%	1.89%	2.86%	-74.87%
Sector *	67 Neutral	¥277.38B	14.70	6.81%	2.50%	5.06%	-22.84%
8244	60 Neutral	¥76.55B	35.53		1.07%	2.35%	-36.99%

Matsuya Co., Ltd. Corporate Events

Matsuya Co., Ltd. Reports Decline in Quarterly Financial Performance

Matsuya Co., Ltd. reported a decline in its financial performance for the three months ended May 31, 2025, with net sales decreasing by 2.7% and profit attributable to owners of the parent dropping by 66.8% compared to the previous year. Despite the downturn, the company maintains its forecast for the fiscal year ending February 28, 2026, with an expected slight increase in net sales, although operating and ordinary income are projected to decrease.

Matsuya Co., Ltd. Approves Key Proposals at Annual General Meeting

Matsuya Co., Ltd. announced the approval of all proposals at its 156th Annual General Meeting of Shareholders. These proposals included the election of nine directors, the determination of remuneration for performance-linked share remuneration to certain directors, and the renewal of countermeasures against large-scale acquisition of company shares. The approval of these proposals is likely to impact the company’s governance and strategic defense against potential takeovers.

Matsuya Co., Ltd. Renews Takeover Defense Measures

Matsuya Co., Ltd. has announced the renewal of its countermeasures against large-scale acquisition of company shares, following approval from shareholders at its 156th Annual General Meeting. This move aims to maintain and enhance the corporate value and protect the common interests of its shareholders, reflecting the company’s commitment to robust takeover defense policies.