Matsui Securities Statistics
Total Valuation
MAUSY has a market cap or net worth of 1.35 billion.
| Market Cap | 1.35B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 95.99M |
Valuation Ratios
The trailing PE ratio is 26.13.
| PE Ratio | 26.13 |
| Forward PE | n/a |
| PS Ratio | 6.52 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 10.74 |
| P/OCF Ratio | 10.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.20 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.61%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 434,699 |
| Employee Count | 119 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.49% in the last 52 weeks. The beta is 0.11, so MAUSY's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -9.49% |
| 50-Day Moving Average | 10.86 |
| 200-Day Moving Average | 16.00 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 1,495 |
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, MAUSY had revenue of 207.18 million and earned 51.73 million in profits. Earnings per share was 0.20.
| Revenue | 207.18M |
| Gross Profit | 147.07M |
| Operating Income | 89.39M |
| Pretax Income | 90.58M |
| Net Income | 51.73M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 3.27 billion in cash and 759.57 million in debt, giving a net cash position of 2.51 billion.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 759.57M |
| Net Cash | 2.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 924.17M |
| Book Value Per Share | 3.60 |
| Working Capital | 851.89M |
Cash Flow
In the last 12 months, operating cash flow was 126.05 million and capital expenditures -182,017, giving a free cash flow of 125.87 million.
| Operating Cash Flow | 126.05M |
| Capital Expenditures | -182,017 |
| Free Cash Flow | 125.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 70.99%, with operating and profit margins of 43.15% and 24.97%.
| Gross Margin | 70.99% |
| Operating Margin | 43.15% |
| Pretax Margin | 43.72% |
| Profit Margin | 24.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 60.75% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 2.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.66% |
| Buyback Yield | 5.78% |
| Shareholder Yield | 8.41% |
| Earnings Yield | 3.83% |
| FCF Yield | 9.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |