Japan · Delayed Price · Currency is JPY Matsumoto Yushi-Seiyaku Statistics
Total Valuation
TYO:4365 has a market cap or net worth of JPY 58.31 billion. The enterprise value is 5.02 billion.
| Market Cap | 58.31B |
| Enterprise Value | 5.02B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4365 has 2.90 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 2.90M |
| Shares Outstanding | 2.90M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 27.16% |
| Owned by Institutions (%) | 4.72% |
| Float | 744,886 |
Valuation Ratios
The trailing PE ratio is 7.26.
| PE Ratio | 7.26 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 9.29 |
| P/OCF Ratio | 8.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.54, with an EV/FCF ratio of 0.80.
| EV / Earnings | 0.62 |
| EV / Sales | 0.12 |
| EV / EBITDA | 0.54 |
| EV / EBIT | 0.60 |
| EV / FCF | 0.80 |
Financial Position
The company has a current ratio of 6.67
| Current Ratio | 6.67 |
| Quick Ratio | 6.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 15.86%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 15.86% |
| Return on Capital Employed (ROCE) | 8.59% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 102.93M |
| Profits Per Employee | 20.14M |
| Employee Count | 398 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, TYO:4365 has paid 3.33 billion in taxes.
| Income Tax | 3.33B |
| Effective Tax Rate | 29.13% |
Stock Price Statistics
The stock price has increased by +3.45% in the last 52 weeks. The beta is 0.18, so TYO:4365's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +3.45% |
| 50-Day Moving Average | 20,782.80 |
| 200-Day Moving Average | 20,094.00 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 560 |
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, TYO:4365 had revenue of JPY 41.07 billion and earned 8.04 billion in profits. Earnings per share was 2,770.21.
| Revenue | 41.07B |
| Gross Profit | 12.39B |
| Operating Income | 8.16B |
| Pretax Income | 11.44B |
| Net Income | 8.04B |
| EBITDA | 9.18B |
| EBIT | 8.16B |
| Earnings Per Share (EPS) | 2,770.21 |
Balance Sheet
The company has 55.33 billion in cash and n/a in debt, with a net cash position of 55.33 billion or 19,072.50 per share.
| Cash & Cash Equivalents | 55.33B |
| Total Debt | n/a |
| Net Cash | 55.33B |
| Net Cash Per Share | 19,072.50 |
| Equity (Book Value) | 91.27B |
| Book Value Per Share | 30,757.22 |
| Working Capital | 61.82B |
Cash Flow
In the last 12 months, operating cash flow was 6.66 billion and capital expenditures -381.00 million, giving a free cash flow of 6.28 billion.
| Operating Cash Flow | 6.66B |
| Capital Expenditures | -381.00M |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | n/a |
| Free Cash Flow | 6.28B |
| FCF Per Share | 2,163.63 |
Margins
Gross margin is 30.18%, with operating and profit margins of 19.87% and 19.57%.
| Gross Margin | 30.18% |
| Operating Margin | 19.87% |
| Pretax Margin | 27.86% |
| Profit Margin | 19.57% |
| EBITDA Margin | 22.34% |
| EBIT Margin | 19.87% |
| FCF Margin | 15.28% |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.10% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 13.78% |
| FCF Yield | 10.76% |
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
The last stock split was on September 26, 2014. It was a reverse split with a ratio of 0.4.
| Last Split Date | Sep 26, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.4 |
Scores
TYO:4365 has an Altman Z-Score of 4.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 4 |