Matsuoka Corporation (TYO:3611)

Matsuoka Statistics

Total Valuation

Matsuoka has a market cap or net worth of JPY 25.98 billion. The enterprise value is 26.30 billion.

Market Cap	25.98B
Enterprise Value	26.30B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Matsuoka has 10.47 million shares outstanding. The number of shares has decreased by -2.45% in one year.

Current Share Class	10.47M
Shares Outstanding	10.47M
Shares Change (YoY)	-2.45%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	30.49%
Owned by Institutions (%)	12.39%
Float	6.48M

Valuation Ratios

The trailing PE ratio is 11.13.

PE Ratio	11.13
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.65
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.39
EV / Sales	0.37
EV / EBITDA	8.08
EV / EBIT	23.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.40.

Current Ratio	2.00
Quick Ratio	1.21
Debt / Equity	0.40
Debt / EBITDA	4.92
Debt / FCF	n/a
Interest Coverage	3.63

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	2.26%
Weighted Average Cost of Capital (WACC)	4.51%
Revenue Per Employee	3.67M
Profits Per Employee	128,902
Employee Count	19,635
Asset Turnover	1.00
Inventory Turnover	4.10

Taxes

In the past 12 months, Matsuoka has paid 1.44 billion in taxes.

Income Tax	1.44B
Effective Tax Rate	35.16%

Stock Price Statistics

The stock price has increased by +25.54% in the last 52 weeks. The beta is 0.41, so Matsuoka's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+25.54%
50-Day Moving Average	2,443.84
200-Day Moving Average	2,085.63
Relative Strength Index (RSI)	46.85
Average Volume (20 Days)	33,470

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, Matsuoka had revenue of JPY 72.02 billion and earned 2.53 billion in profits. Earnings per share was 222.90.

Revenue	72.02B
Gross Profit	7.51B
Operating Income	1.11B
Pretax Income	4.10B
Net Income	2.53B
EBITDA	3.26B
EBIT	1.11B
Earnings Per Share (EPS)	222.90

Balance Sheet

The company has 19.06 billion in cash and 16.02 billion in debt, with a net cash position of 3.05 billion or 291.03 per share.

Cash & Cash Equivalents	19.06B
Total Debt	16.02B
Net Cash	3.05B
Net Cash Per Share	291.03
Equity (Book Value)	39.87B
Book Value Per Share	3,490.55
Working Capital	25.42B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.43%, with operating and profit margins of 1.54% and 3.51%.

Gross Margin	10.43%
Operating Margin	1.54%
Pretax Margin	5.69%
Profit Margin	3.51%
EBITDA Margin	4.52%
EBIT Margin	1.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.32%.

Dividend Per Share	90.00
Dividend Yield	3.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.45%
Shareholder Yield	5.77%
Earnings Yield	9.74%
FCF Yield	n/a

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

Matsuoka has an Altman Z-Score of 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	4