Matsuya Co., Ltd. (JP:8237)
:8237
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Matsuya Co., Ltd.
(8237)
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Rating:54Neutral
Price Target:
¥2,062.00
▲(11.70% Upside)
Action:ReiteratedDate:03/13/26
Financial performance is improving (revenue and operating margin recovery, stable balance sheet), but the overall score is pulled down by weak technicals (bearish trend signals) and a less attractive valuation (high P/E, low dividend yield). Cash flow remains a notable constraint due to negative free cash flow.
Positive Factors
Margin recovery / operational efficiency
The documented improvements in gross, EBIT and EBITDA margins indicate the company has tightened cost control and increased operating leverage. Durable margin expansion supports earnings resilience through retail cycles, funds reinvestment in merchandising/tenant services, and improves buffer against sales volatility over months.
Negative Factors
Negative free cash flow / capex pressure
Persistent negative free cash flow driven by capital investments erodes internal funding capacity and limits strategic optionality. Over several months this can force higher borrowing, delay non-critical investments, or pressure dividends, constraining long-term reinvestment in store experience or tenant upgrades.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin recovery / operational efficiency
The documented improvements in gross, EBIT and EBITDA margins indicate the company has tightened cost control and increased operating leverage. Durable margin expansion supports earnings resilience through retail cycles, funds reinvestment in merchandising/tenant services, and improves buffer against sales volatility over months.
Read all positive factors
Matsuya Co., Ltd. (8237) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥116.47B
Dividend Yield0.83%
Average Volume (3M)257.03K
Price to Earnings (P/E)32.3
Beta (1Y)1.06
Revenue Growth1.38%
EPS Growth-87.76%
CountryJP
Employees829
SectorConsumer Cyclical
Sector Strength84
IndustryDepartment Stores
Share Statistics
EPS (TTM)15.24
Shares Outstanding53,289,640
10 Day Avg. Volume382,500
30 Day Avg. Volume257,026
Financial Highlights & Ratios
PEG Ratio-2.55
Price to Book (P/B)2.02
Price to Sales (P/S)1.19
P/FCF Ratio-48.18
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)50.9
Revenue Forecast (FY)¥50.00B
Matsuya Co., Ltd. Business Overview & Revenue Model
Company Description
Matsuya Co., Ltd. operates department stores in Ginza and Asakusa, Japan. Its department stores provide women's fashion products, cosmetics, fragrances, and watch and jewelry; men's fashion and sports products; children's wear and goods; and house...
How the Company Makes Money
The company primarily makes money through (1) sales generated from retail operations (both directly operated merchandise and sales-related income tied to store activity) and (2) revenue from tenant and space utilization within its department store...
Matsuya Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
68
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 46.48B | 48.12B | 41.25B | 34.40B | 65.04B | 52.73B |
| Gross Profit | 25.19B | 24.57B | 21.72B | 17.18B | 13.25B | 11.36B |
| EBITDA | 3.27B | 5.48B | 4.48B | 1.73B | 3.05B | -2.37B |
| Net Income | 408.00M | 2.38B | 2.63B | 4.38B | 1.00B | -4.42B |
Balance Sheet | ||||||
| Total Assets | 76.11B | 76.11B | 68.87B | 63.89B | 54.26B | 56.45B |
| Cash, Cash Equivalents and Short-Term Investments | 5.07B | 3.91B | 3.25B | 6.31B | 2.44B | 2.96B |
| Total Debt | 21.64B | 21.82B | 18.12B | 19.18B | 20.13B | 24.78B |
| Total Liabilities | 47.03B | 46.90B | 42.05B | 41.04B | 36.25B | 40.20B |
| Stockholders Equity | 28.27B | 28.26B | 25.95B | 22.06B | 17.25B | 16.24B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.19B | -366.00M | -1.69B | -1.98B | -4.09B |
| Operating Cash Flow | 0.00 | 3.07B | 2.30B | 2.35B | -1.25B | -2.76B |
| Investing Cash Flow | 0.00 | -5.53B | -4.02B | 2.47B | 5.38B | 891.00M |
| Financing Cash Flow | 0.00 | 3.13B | -1.34B | -955.00M | -4.71B | 2.67B |
Matsuya Co., Ltd. Technical Analysis
Positive
1846.00
Price Trends
2118.08
Positive
1969.94
Positive
1636.38
Positive
Market Momentum
-11.45
Negative
59.51
Neutral
90.53
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 1846 is below the 20-day moving average (MA) of 1948.40, below the 50-day MA of 2118.08, and above the 200-day MA of 1636.38, indicating a bullish trend. The MACD of -11.45 indicates Negative momentum. The RSI at 59.51 is Neutral, neither overbought nor oversold. The STOCH value of 90.53 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥210.24B | 7.25 | ― | 2.18% | 6.30% | 27.88% | |
63 Neutral | ¥229.84B | 17.32 | ― | 3.01% | 18.89% | -34.43% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥190.33B | -33.75 | ― | 1.77% | 30.67% | ― | |
57 Neutral | ¥198.59B | 8.93 | ― | 1.44% | 1.48% | -33.32% | |
54 Neutral | ¥116.47B | 32.32 | ― | 0.83% | 1.38% | -87.76% | |
50 Neutral | ¥54.94B | -3.92 | ― | 0.94% | 10.66% | -218.40% |
* Consumer Cyclical Sector Average
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Matsuya Co., Ltd. Corporate Events
Matsuya Posts Mixed February Sales as Ginza Gains Offset Asakusa Weakness
Mar 11, 2026
Matsuya Co., Ltd. reported its monthly sales figures for February 2026, highlighting contrasting performances between its Ginza and Asakusa department stores. Overall Matsuya sales rose 2.7% year on year, supported by a 3.1% increase at the Ginza ...
Matsuya Releases February 2026 Monthly Sales Report Under Conventional Disclosure Standard
Mar 2, 2026
Matsuya Co., Ltd., a Japanese department store operator known for its Ginza and Asakusa locations, continues to focus on brick‑and‑mortar retail in major Tokyo shopping districts. The company discloses store‑by‑store perfor...
Matsuya Announces Director Resignation and Broad Management Reshuffle
Feb 16, 2026
Matsuya Co., Ltd. has announced a series of top-level organizational changes following a Board of Directors meeting held on February 16, 2026. The moves include the resignation of one director, adjustments to the roles and assignments of other dir...
Matsuya Reveals Continued Sales Weakness in January 2026 Department Store Results
Feb 9, 2026
Matsuya Co., Ltd. reported monthly sales data for its department store business for January 2026, detailing year-on-year performance by store, category, and overall operations. The disclosure highlights sales and customer traffic trends at the Gin...
Matsuya Reports Double-Digit January Sales Decline at Ginza and Asakusa Stores
Feb 2, 2026
Matsuya Co., Ltd. reported its monthly sales figures for January 2026, showing year-on-year declines at both its Ginza and Asakusa department stores, with overall sales falling in the mid-teens percentage range. The company noted that while it has...
Matsuya Department Store Sales Decline Broadly in December 2025
Jan 8, 2026
Matsuya Co., Ltd. reported December 2025 monthly sales for its department store business, showing an overall year-on-year decline across key indicators such as total sales and customer traffic, with particularly weak performance at the Ginza and A...
Matsuya Earnings Plunge as Profit Falls 71% but Dividend Policy Held
Jan 8, 2026
Matsuya Co., Ltd. reported a sharp deterioration in earnings for the nine months ended November 30, 2025, with net sales down 6.3% year on year to ¥33.8 billion and operating income nearly halved, while profit attributable to owners of parent...
Matsuya Reports Double-Digit December Sales Decline at Ginza and Asakusa Stores
Jan 5, 2026
Matsuya Co., Ltd., a Japanese department store operator with key locations in Ginza and Asakusa, reported its monthly sales performance for December 2025. The company disclosed that, under its conventional standard for department store sales, over...
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.