Matsuya Foods Holdings Co., Ltd. (JP:9887)
:9887
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Total Valuation
Matsuya Foods Holdings Co., Ltd. has a market cap or net worth of ¥93.98B. The enterprise value is ¥122.84B.
Market Cap¥93.98B
Enterprise Value¥122.84B
Share Statistics
Matsuya Foods Holdings Co., Ltd. has 20,595,469 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,595,469
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Matsuya Foods Holdings Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.35%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.35%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee94.22M
Profits Per Employee1.93M
Employee Count1,958
Asset Turnover1.31
Inventory Turnover6.81
Valuation Ratios
The current PE Ratio of Matsuya Foods Holdings Co., Ltd. is 24.5. Matsuya Foods Holdings Co., Ltd.’s PEG ratio is 0.40.
PE Ratio24.5
PS Ratio0.59
PB Ratio1.90
Price to Fair Value1.90
Price to FCF-80.76
Price to Operating Cash Flow0.00
PEG Ratio0.40
Income Statement
In the last 12 months, Matsuya Foods Holdings Co., Ltd. had revenue of 184.47B and earned 3.77B in profits. Earnings per share was 196.74.
Revenue184.47B
Gross Profit116.50B
Operating Income7.59B
Pretax Income7.20B
Net Income3.77B
EBITDA14.46B
Earnings Per Share (EPS)196.74
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 ¥0.992, resulting in a dividend yield of 0.37%
Dividend Per Share¥0.992
Dividend Yield0.37%
Payout Ratio16.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-19.20%
50-Day Moving Average5.28K
200-Day Moving Average6.04K
Relative Strength Index (RSI)31.28
Average Volume (3m)50.52K
Important Dates
Matsuya Foods Holdings Co., Ltd. upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Matsuya Foods Holdings Co., Ltd. as a current ratio of 1.50, with Debt / Equity ratio of 95.34%
Current Ratio1.50
Quick Ratio1.20
Debt to Market Cap0.48
Net Debt to EBITDA1.68
Interest Coverage Ratio18.43
Taxes
In the past 12 months, Matsuya Foods Holdings Co., Ltd. has paid 3.43B in taxes.
Income Tax3.43B
Effective Tax Rate0.48
Enterprise Valuation
Matsuya Foods Holdings Co., Ltd. EV to EBITDA ratio is 9.24, with an EV/FCF ratio of -98.71.
EV to Sales0.72
EV to EBITDA9.24
EV to Free Cash Flow-98.71
EV to Operating Cash Flow8.94
Balance Sheet
Matsuya Foods Holdings Co., Ltd. has ¥15.93B in cash and marketable securities with ¥39.37B in debt, giving a net cash position of -¥23.44B billion.
Cash & Marketable Securities¥15.93B
Total Debt¥39.37B
Net Cash-¥23.44B
Net Cash Per Share-¥1.14K
Tangible Book Value Per Share¥2.58K
Margins
Gross margin is 63.15%, with operating margin of 4.12%, and net profit margin of 2.05%.
Gross Margin63.15%
Operating Margin4.12%
Pretax Margin3.90%
Net Profit Margin2.05%
EBITDA Margin7.84%
EBIT Margin4.12%
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 Forecast19.62%
EPS Growth Forecast71.58%