Japan · Delayed Price · Currency is JPY Matsuoka Statistics
Total Valuation
Matsuoka has a market cap or net worth of JPY 24.29 billion. The enterprise value is 20.83 billion.
| Market Cap | 24.29B |
| Enterprise Value | 20.83B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Matsuoka has 10.50 million shares outstanding. The number of shares has decreased by -2.81% in one year.
| Current Share Class | 10.50M |
| Shares Outstanding | 10.50M |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 28.73% |
| Owned by Institutions (%) | 11.94% |
| Float | 6.68M |
Valuation Ratios
The trailing PE ratio is 8.39.
| PE Ratio | 8.39 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 4.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 6.48.
| EV / Earnings | 6.68 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 9.58 |
| EV / FCF | 6.48 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.53 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 4.51 |
| Interest Coverage | 9.10 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 3.78M |
| Profits Per Employee | 158,747 |
| Employee Count | 19,635 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, Matsuoka has paid 1.72 billion in taxes.
| Income Tax | 1.72B |
| Effective Tax Rate | 33.55% |
Stock Price Statistics
The stock price has increased by +28.70% in the last 52 weeks. The beta is 0.53, so Matsuoka's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +28.70% |
| 50-Day Moving Average | 2,218.98 |
| 200-Day Moving Average | 2,241.77 |
| Relative Strength Index (RSI) | 55.61 |
| Average Volume (20 Days) | 49,215 |
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 74.25 billion and earned 3.12 billion in profits. Earnings per share was 275.91.
| Revenue | 74.25B |
| Gross Profit | 8.76B |
| Operating Income | 2.18B |
| Pretax Income | 5.12B |
| Net Income | 3.12B |
| EBITDA | 4.24B |
| EBIT | 2.18B |
| Earnings Per Share (EPS) | 275.91 |
Balance Sheet
The company has 21.60 billion in cash and 14.52 billion in debt, with a net cash position of 7.09 billion or 674.86 per share.
| Cash & Cash Equivalents | 21.60B |
| Total Debt | 14.52B |
| Net Cash | 7.09B |
| Net Cash Per Share | 674.86 |
| Equity (Book Value) | 43.56B |
| Book Value Per Share | 3,806.03 |
| Working Capital | 30.29B |
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 | 2.06B |
| Net Borrowing | -1.18B |
| Free Cash Flow | 3.22B |
| FCF Per Share | 306.24 |
Margins
Gross margin is 11.79%, with operating and profit margins of 2.93% and 4.20%.
| Gross Margin | 11.79% |
| Operating Margin | 2.93% |
| Pretax Margin | 6.90% |
| Profit Margin | 4.20% |
| EBITDA Margin | 5.71% |
| EBIT Margin | 2.93% |
| FCF Margin | 4.33% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.13% |
| Buyback Yield | 2.81% |
| Shareholder Yield | 6.69% |
| Earnings Yield | 12.83% |
| FCF Yield | 13.23% |
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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |