Matsuya Foods Holdings Co., Ltd. (JP:9887)
:9887
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Matsuya Foods Holdings Co., Ltd.
(9887)
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Rating:57Neutral
Price Target:
¥5,444.00
▼(-16.12% Downside)
Action:ReiteratedDate:10/21/25
Matsuya Foods Holdings shows strong financial performance with robust revenue growth and a sound capital structure. However, technical indicators suggest potential bearish momentum, and the high P/E ratio indicates possible overvaluation. The lack of earnings call data and corporate events limits further insights.
Positive Factors
Multi-year revenue growth
Sustained revenue expansion over multiple years demonstrates durable demand for core restaurant concepts and successful unit growth or higher ticket/traffic. This scale supports procurement efficiencies, menu investment and franchise development, underpinning medium-term cash generation and competitive positioning.
Negative Factors
Negative free cash flow
Persistent negative free cash flow driven by elevated capex can strain liquidity and force dependency on debt or equity to fund expansion. If capex intensity continues without commensurate margin or revenue lift, financial flexibility and ability to return capital to shareholders could be impaired.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year revenue growth
Sustained revenue expansion over multiple years demonstrates durable demand for core restaurant concepts and successful unit growth or higher ticket/traffic. This scale supports procurement efficiencies, menu investment and franchise development, underpinning medium-term cash generation and competitive positioning.
Read all positive factors
Matsuya Foods Holdings Co., Ltd. (9887) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥107.05B
Dividend Yield0.37%
Average Volume (3M)50.52K
Price to Earnings (P/E)15.4
Beta (1Y)0.42
Revenue Growth20.01%
EPS Growth38.88%
CountryJP
Employees1,958
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)142.43
Shares Outstanding20,595,469
10 Day Avg. Volume35,390
30 Day Avg. Volume50,516
Financial Highlights & Ratios
PEG Ratio-2.07
Price to Book (P/B)2.48
Price to Sales (P/S)0.73
P/FCF Ratio-18.22
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)N/A
Revenue Forecast (FY)N/A
Matsuya Foods Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Matsuya Foods Holdings Co., Ltd. owns and operates restaurants in Japan, China, and Taiwan. It operates beef-on-rice and set meals chains; and pork cutlet, sushi, and Chinese noodle restaurants, as well as provides restaurant technology and manage...
How the Company Makes Money
The company primarily makes money by selling meals and beverages to customers through its directly operated quick-service restaurants (with the “Matsuya” gyudon format as the core). Revenue is generated per transaction (in-store dining, takeaway, ...
Matsuya Foods Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 163.12B | 154.22B | 127.61B | 106.60B | 94.47B | 94.41B |
| Gross Profit | 103.50B | 98.59B | 84.00B | 70.74B | 61.51B | 62.67B |
| EBITDA | 10.84B | 10.16B | 9.32B | 6.58B | 7.23B | 1.54B |
| Net Income | 2.72B | 2.19B | 2.92B | 1.26B | 1.11B | -2.38B |
Balance Sheet | ||||||
| Total Assets | 106.69B | 104.16B | 91.12B | 79.70B | 76.96B | 74.55B |
| Cash, Cash Equivalents and Short-Term Investments | 15.93B | 16.87B | 19.12B | 14.88B | 13.39B | 13.69B |
| Total Debt | 39.37B | 35.37B | 26.59B | 21.12B | 20.37B | 22.39B |
| Total Liabilities | 60.78B | 58.54B | 47.25B | 38.29B | 36.36B | 34.42B |
| Stockholders Equity | 45.91B | 45.62B | 43.87B | 41.40B | 40.59B | 40.12B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -6.20B | 4.08B | 2.75B | 3.55B | -5.38B |
| Operating Cash Flow | 0.00 | 8.32B | 13.24B | 8.65B | 8.84B | 533.02M |
| Investing Cash Flow | 0.00 | -17.76B | -11.89B | -6.57B | -5.70B | -6.22B |
| Financing Cash Flow | 0.00 | 7.14B | 2.74B | -595.65M | -3.46B | 7.72B |
Matsuya Foods Holdings Co., Ltd. Technical Analysis
Negative
6490.00
Price Trends
5915.10
Negative
6160.55
Negative
6199.86
Negative
Market Momentum
-40.77
Negative
42.51
Neutral
29.41
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9887, the sentiment is Negative. The current price of 6490 is above the 20-day moving average (MA) of 5729.00, above the 50-day MA of 5915.10, and above the 200-day MA of 6199.86, indicating a bearish trend. The MACD of -40.77 indicates Negative momentum. The RSI at 42.51 is Neutral, neither overbought nor oversold. The STOCH value of 29.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9887.
Matsuya Foods Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥1.06T | 30.71 | 13.08% | 0.76% | 2.74% | 6.09% | |
63 Neutral | ¥684.78B | 63.08 | 9.53% | 0.55% | 14.13% | 19.93% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥206.94B | 37.97 | ― | 0.69% | 10.09% | 22.64% | |
58 Neutral | ¥125.83B | 31.47 | ― | 0.63% | 5.09% | 30.45% | |
57 Neutral | ¥107.05B | 15.35 | ― | 0.37% | 20.01% | 38.88% | |
53 Neutral | ¥351.08B | 34.66 | ― | 0.24% | 5.95% | -5.58% |
* Consumer Cyclical Sector Average
JP:9887
Matsuya Foods Holdings Co., Ltd.
5,200.00
-765.97
-12.84%
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Matsuya Foods Holdings Co., Ltd. Corporate Events
Matsuya Foods Finalizes Third-Party Share Allotment to Fund Store Expansion
Mar 24, 2026
Matsuya Foods Holdings Co., Ltd. has finalized the number of new shares to be issued via a third-party allotment to its lead manager, setting the issuance at 131,500 shares out of a previously scheduled 210,000. The paid-in amount totals ¥748...
Matsuya Foods Sets Share Offering Terms to Fund Aggressive Store Expansion
Feb 24, 2026
Matsuya Foods Holdings has set the issue and selling prices for a new share issuance and secondary offering approved earlier in February, pricing the public offering at ¥5,936 per share and raising roughly ¥8.31 billion in gross proceeds...
Matsuya Foods to Issue New Shares to Fund Aggressive Store Expansion
Feb 16, 2026
Matsuya Foods Holdings Co., Ltd., a diversified Japanese restaurant operator centered on its Matsuya beef-on-rice and Matsunoya tonkatsu chains, continues to expand its multi-brand portfolio across Japan and overseas. The group is actively investi...
Matsuya Foods Lifts Full-Year Forecast on Strong Existing-Store Sales
Feb 9, 2026
Matsuya Foods Holdings Co., Ltd. has revised its full-year earnings forecast for the fiscal year ending March 2026, projecting higher net sales, operating profit, ordinary profit, and profit attributable to owners of parent than previously announc...
Matsuya Foods Lifts Profit, Upgrades Full-Year Outlook on Strong Nine-Month Results
Feb 9, 2026
Matsuya Foods Holdings reported strong results for the nine months to December 31, 2025, with net sales up 20.5% to ¥136.7 billion and operating profit jumping 53.0% to ¥6.4 billion, lifting profit attributable to owners of parent by 52....
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.