Japan · Delayed Price · Currency is JPY Matsuoka Statistics
Total Valuation
Matsuoka has a market cap or net worth of JPY 26.67 billion. The enterprise value is 24.45 billion.
| Market Cap | 26.67B |
| Enterprise Value | 24.45B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Matsuoka has 10.50 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 10.50M |
| Shares Outstanding | 10.50M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 30.67% |
| Owned by Institutions (%) | 14.27% |
| Float | 5.42M |
Valuation Ratios
The trailing PE ratio is 8.63 and the forward PE ratio is 6.86.
| PE Ratio | 8.63 |
| Forward PE | 6.86 |
| PS Ratio | 0.35 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 8.29 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 7.61.
| EV / Earnings | 7.35 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 11.55 |
| EV / FCF | 7.61 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.29 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 4.92 |
| Interest Coverage | 9.89 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 3.83% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 3.62M |
| Profits Per Employee | 157,877 |
| Employee Count | 21,086 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, Matsuoka has paid 1.81 billion in taxes.
| Income Tax | 1.81B |
| Effective Tax Rate | 33.17% |
Stock Price Statistics
The stock price has increased by +28.74% in the last 52 weeks. The beta is 0.56, so Matsuoka's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +28.74% |
| 50-Day Moving Average | 2,462.76 |
| 200-Day Moving Average | 2,365.52 |
| Relative Strength Index (RSI) | 57.98 |
| Average Volume (20 Days) | 29,070 |
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 76.25 billion and earned 3.33 billion in profits. Earnings per share was 294.42.
| Revenue | 76.25B |
| Gross Profit | 8.92B |
| Operating Income | 2.12B |
| Pretax Income | 5.47B |
| Net Income | 3.33B |
| EBITDA | 4.16B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | 294.42 |
Balance Sheet
The company has 21.74 billion in cash and 15.81 billion in debt, with a net cash position of 5.93 billion or 564.56 per share.
| Cash & Cash Equivalents | 21.74B |
| Total Debt | 15.81B |
| Net Cash | 5.93B |
| Net Cash Per Share | 564.56 |
| Equity (Book Value) | 43.69B |
| Book Value Per Share | 3,807.43 |
| Working Capital | 29.54B |
Cash Flow
In the last 12 months, operating cash flow was 6.07 billion and capital expenditures -2.86 billion, giving a free cash flow of 3.22 billion.
| Operating Cash Flow | 6.07B |
| Capital Expenditures | -2.86B |
| Depreciation & Amortization | 2.04B |
| Net Borrowing | -1.18B |
| Free Cash Flow | 3.22B |
| FCF Per Share | 306.24 |
Margins
Gross margin is 11.70%, with operating and profit margins of 2.78% and 4.37%.
| Gross Margin | 11.70% |
| Operating Margin | 2.78% |
| Pretax Margin | 7.17% |
| Profit Margin | 4.37% |
| EBITDA Margin | 5.46% |
| EBIT Margin | 2.78% |
| FCF Margin | 4.33% |
Dividends & Yields
This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 115.00 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.96% |
| Shareholder Yield | 6.59% |
| Earnings Yield | 12.48% |
| FCF Yield | 12.06% |
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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |