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:
¥6,976.00
▲(7.49% Upside)
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
Sustained Revenue Growth
Multi-year revenue expansion to JPY 154.2bn shows durable demand and successful network scale. Persistent top-line growth supports fixed-cost absorption, supplier negotiation leverage, and reinvestment capacity, underpinning structural competitive strength over the coming months.
Negative Factors
Declining Net Margin
A nearly halved net margin year-over-year signals rising operating or SG&A pressures that erode shareholder returns. Sustained margin compression reduces ability to fund growth internally and heightens sensitivity to cost inflation, creating a structural profitability risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Multi-year revenue expansion to JPY 154.2bn shows durable demand and successful network scale. Persistent top-line growth supports fixed-cost absorption, supplier negotiation leverage, and reinvestment capacity, underpinning structural competitive strength over the coming months.
Read all positive factors
Matsuya Foods Holdings Co., Ltd. (9887) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥113.73B
Dividend Yield0.37%
Average Volume (3M)50.52K
Price to Earnings (P/E)15.4
Beta (1Y)0.40
Revenue Growth20.44%
EPS Growth13.71%
CountryJP
Employees1,958
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)105.68
Shares Outstanding20,463,968
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
Matsuya Foods generates revenue primarily through the sales of food and beverages in its restaurant chain. The company operates a significant number of outlets, which attract a high volume of customers, thereby driving sales. Key revenue streams i...
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
6217.40
Negative
6233.80
Negative
6225.11
Negative
Market Momentum
-182.93
Negative
33.73
Neutral
39.51
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 5695.50, above the 50-day MA of 6217.40, and above the 200-day MA of 6225.11, indicating a bearish trend. The MACD of -182.93 indicates Negative momentum. The RSI at 33.73 is Neutral, neither overbought nor oversold. The STOCH value of 39.51 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 | ¥1.04T | 25.06 | 13.08% | 0.76% | 2.73% | 18.30% | |
63 Neutral | $749.16B | 45.71 | 9.53% | 0.55% | 15.58% | 60.90% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥133.44B | 31.47 | ― | 0.63% | 4.32% | 11.78% | |
57 Neutral | ¥113.73B | 15.35 | ― | 0.37% | 20.44% | 13.71% | |
53 Neutral | ¥379.15B | 34.66 | ― | 0.24% | 9.19% | 43.90% | |
53 Neutral | ¥206.48B | 72.52 | ― | 0.69% | 10.75% | -14.28% |
* Consumer Cyclical Sector Average
JP:9887
Matsuya Foods Holdings Co., Ltd.
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Matsuya Foods Holdings Co., Ltd. Corporate Events
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....
Matsuya Foods Finalizes Matsufuji Subsidiary Takeover, Plans Goodwill Amortization
Jan 5, 2026
Matsuya Foods Holdings Co., Ltd. has completed the acquisition of all shares of Matsufuji Corporation, making it a wholly owned subsidiary and consolidating control over the group’s business management structure. Following the transaction, P...
Matsuya Foods Expands into Ramen Market with Matsufuji Acquisition
Dec 15, 2025
Matsuya Foods Holdings Co., Ltd. has announced the acquisition of Matsufuji Corporation, a ramen chain operator with 111 stores in the Kanto region, to make it a subsidiary. This strategic move is part of Matsuya’s medium- to long-term strat...
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.