Japan · Delayed Price · Currency is JPY Matsuoka Statistics
Total Valuation
Matsuoka has a market cap or net worth of JPY 26.05 billion. The enterprise value is 27.07 billion.
| Market Cap | 26.05B |
| Enterprise Value | 27.07B |
Important Dates
The next estimated earnings date is 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 -1.61% in one year.
| Current Share Class | 10.47M |
| Shares Outstanding | 10.47M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 30.49% |
| Owned by Institutions (%) | 13.82% |
| Float | 6.48M |
Valuation Ratios
The trailing PE ratio is 10.28.
| PE Ratio | 10.28 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 27.86 |
| P/OCF Ratio | 8.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 28.96.
| EV / Earnings | 9.77 |
| EV / Sales | 0.39 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 20.16 |
| EV / FCF | 28.96 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.02 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 17.36 |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 2.88% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 3.57M |
| Profits Per Employee | 141,176 |
| Employee Count | 19,635 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, Matsuoka has paid 1.78 billion in taxes.
| Income Tax | 1.78B |
| Effective Tax Rate | 39.44% |
Stock Price Statistics
The stock price has increased by +29.50% in the last 52 weeks. The beta is 0.40, so Matsuoka's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +29.50% |
| 50-Day Moving Average | 2,378.12 |
| 200-Day Moving Average | 2,022.35 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (20 Days) | 24,465 |
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 70.17 billion and earned 2.77 billion in profits. Earnings per share was 242.22.
| Revenue | 70.17B |
| Gross Profit | 7.55B |
| Operating Income | 1.36B |
| Pretax Income | 4.52B |
| Net Income | 2.77B |
| EBITDA | 3.39B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 242.22 |
Balance Sheet
The company has 18.34 billion in cash and 16.23 billion in debt, with a net cash position of 2.11 billion or 201.60 per share.
| Cash & Cash Equivalents | 18.34B |
| Total Debt | 16.23B |
| Net Cash | 2.11B |
| Net Cash Per Share | 201.60 |
| Equity (Book Value) | 38.17B |
| Book Value Per Share | 3,354.51 |
| Working Capital | 24.46B |
Cash Flow
In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -2.14 billion, giving a free cash flow of 935.00 million.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -2.14B |
| Free Cash Flow | 935.00M |
| FCF Per Share | 89.33 |
Margins
Gross margin is 10.76%, with operating and profit margins of 1.94% and 3.95%.
| Gross Margin | 10.76% |
| Operating Margin | 1.94% |
| Pretax Margin | 6.45% |
| Profit Margin | 3.95% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 1.94% |
| FCF Margin | 1.33% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.87% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 10.64% |
| FCF Yield | 3.59% |
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 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 7 |