MATSUDA SANGYO Co., Ltd. (FRA:3PZ)

MATSUDA SANGYO Statistics

Total Valuation

MATSUDA SANGYO has a market cap or net worth of EUR 1.04 billion. The enterprise value is 1.27 billion.

Market Cap	1.04B
Enterprise Value	1.27B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	25.84M
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.66M

Valuation Ratios

The trailing PE ratio is 15.29.

PE Ratio	15.29
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.81
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of -13.06.

EV / Earnings	18.72
EV / Sales	0.39
EV / EBITDA	10.81
EV / EBIT	12.89
EV / FCF	-13.06

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.51.

Current Ratio	1.97
Quick Ratio	0.83
Debt / Equity	0.51
Debt / EBITDA	2.63
Debt / FCF	-2.97
Interest Coverage	32.28

Financial Efficiency

Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 8.83%.

Return on Equity (ROE)	12.48%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	8.83%
Return on Capital Employed (ROCE)	12.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.91M
Profits Per Employee	39,970
Employee Count	1,698
Asset Turnover	3.21
Inventory Turnover	8.10

Taxes

In the past 12 months, MATSUDA SANGYO has paid 27.55 million in taxes.

Income Tax	27.55M
Effective Tax Rate	28.47%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	30.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.00
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MATSUDA SANGYO had revenue of EUR 3.25 billion and earned 67.87 million in profits. Earnings per share was 2.62.

Revenue	3.25B
Gross Profit	224.74M
Operating Income	91.20M
Pretax Income	96.77M
Net Income	67.87M
EBITDA	110.01M
EBIT	91.20M
Earnings Per Share (EPS)	2.62

Balance Sheet

The company has 61.75 million in cash and 289.35 million in debt, with a net cash position of -227.60 million.

Cash & Cash Equivalents	61.75M
Total Debt	289.35M
Net Cash	-227.60M
Net Cash Per Share	n/a
Equity (Book Value)	571.94M
Book Value Per Share	22.01
Working Capital	400.61M

Cash Flow

In the last 12 months, operating cash flow was -76.53 million and capital expenditures -20.79 million, giving a free cash flow of -97.32 million.

Operating Cash Flow	-76.53M
Capital Expenditures	-20.79M
Free Cash Flow	-97.32M
FCF Per Share	n/a

Margins

Gross margin is 6.92%, with operating and profit margins of 2.81% and 2.09%.

Gross Margin	6.92%
Operating Margin	2.81%
Pretax Margin	2.98%
Profit Margin	2.09%
EBITDA Margin	3.39%
EBIT Margin	2.81%
FCF Margin	n/a

Dividends & Yields

MATSUDA SANGYO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.66%
Buyback Yield	0.11%
Shareholder Yield	0.11%
Earnings Yield	6.54%
FCF Yield	-9.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MATSUDA SANGYO has an Altman Z-Score of 4.84 and a Piotroski F-Score of 3.

Altman Z-Score	4.84
Piotroski F-Score	3