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Matsuya Foods Holdings Co., Ltd. (JP:9887)
:9887
RESEARCH TOOLSreports
Total Valuation
Matsuya Foods Holdings Co., Ltd. has a market cap or net worth of ¥106.90B. The enterprise value is ¥83.99B.
Market Cap¥106.90B
Enterprise Value¥83.99B
Share Statistics
Matsuya Foods Holdings Co., Ltd. has 19,063,969 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,063,969
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Matsuya Foods Holdings Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.59%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.59%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee78.77M
Profits Per Employee1.12M
Employee Count1,958
Asset Turnover1.48
Inventory Turnover5.88
Valuation Ratios
The current PE Ratio of Matsuya Foods Holdings Co., Ltd. is 51.71. Matsuya Foods Holdings Co., Ltd.’s PEG ratio is 4.56.
PE Ratio51.71
PS Ratio0.00
PB Ratio1.88
Price to Fair Value2.48
Price to FCF28.24
Price to Operating Cash Flow8.99
PEG Ratio4.56
Income Statement
In the last 12 months, Matsuya Foods Holdings Co., Ltd. had revenue of 154.22B and earned 2.19B in profits. Earnings per share was 114.67.
Revenue154.22B
Gross Profit98.59B
Operating Income4.41B
Pretax Income4.31B
Net Income2.19B
EBITDA10.16B
Earnings Per Share (EPS)114.67
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 Foods Holdings Co., Ltd. pays an annual dividend of ¥24, resulting in a dividend yield of 0.43%
Dividend Per Share¥24
Dividend Yield0.43%
Payout Ratio10.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-1.70%
50-Day Moving Average5.78K
200-Day Moving Average6.08K
Relative Strength Index (RSI)44.39
Average Volume (3m)32.03K
Important Dates
Matsuya Foods Holdings Co., Ltd. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Matsuya Foods Holdings Co., Ltd. as a current ratio of 1.31, with Debt / Equity ratio of 51.01%
Current Ratio1.31
Quick Ratio0.94
Debt to Market Cap0.29
Net Debt to EBITDA1.82
Interest Coverage Ratio22.04
Taxes
In the past 12 months, Matsuya Foods Holdings Co., Ltd. has paid 2.12B in taxes.
Income Tax2.12B
Effective Tax Rate0.49
Enterprise Valuation
Matsuya Foods Holdings Co., Ltd. EV to EBITDA ratio is 12.94, with an EV/FCF ratio of -21.20.
EV to Sales0.85
EV to EBITDA12.94
EV to Free Cash Flow-21.20
EV to Operating Cash Flow16.14
Balance Sheet
Matsuya Foods Holdings Co., Ltd. has ¥15.94B in cash and marketable securities with ¥33.57B in debt, giving a net cash position of ¥17.64B billion.
Cash & Marketable Securities¥15.94B
Total Debt¥33.57B
Net Cash¥17.64B
Net Cash Per Share¥925.10
Tangible Book Value Per Share¥2.39K
Margins
Gross margin is 66.36%, with operating margin of 2.86%, and net profit margin of 1.42%.
Gross Margin66.36%
Operating Margin2.86%
Pretax Margin2.79%
Net Profit Margin1.42%
EBITDA Margin6.59%
EBIT Margin2.92%
Analyst Forecast
The average price target for Matsuya Foods Holdings 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 Forecast20.85%
EPS Growth Forecast-25.02%