Japan · Delayed Price · Currency is JPY Matsumoto Yushi-Seiyaku Statistics
Total Valuation
TYO:4365 has a market cap or net worth of JPY 58.63 billion. The enterprise value is 4.80 billion.
| Market Cap | 58.63B |
| Enterprise Value | 4.80B |
Important Dates
The last earnings date was 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 (%) | 4.71% |
| Float | 744,886 |
Valuation Ratios
The trailing PE ratio is 6.88.
| PE Ratio | 6.88 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 9.34 |
| P/OCF Ratio | 8.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.50, with an EV/FCF ratio of 0.76.
| EV / Earnings | 0.56 |
| EV / Sales | 0.12 |
| EV / EBITDA | 0.50 |
| EV / EBIT | 0.56 |
| EV / FCF | 0.76 |
Financial Position
The company has a current ratio of 7.26
| Current Ratio | 7.26 |
| Quick Ratio | 6.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 16.04%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 16.04% |
| Return on Capital Employed (ROCE) | 8.51% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 104.53M |
| Profits Per Employee | 21.35M |
| Employee Count | 399 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, TYO:4365 has paid 3.59 billion in taxes.
| Income Tax | 3.59B |
| Effective Tax Rate | 29.44% |
Stock Price Statistics
The stock price has increased by +5.81% in the last 52 weeks. The beta is 0.17, so TYO:4365's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +5.81% |
| 50-Day Moving Average | 20,146.40 |
| 200-Day Moving Average | 20,193.55 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 1,110 |
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 41.71 billion and earned 8.52 billion in profits. Earnings per share was 2,935.70.
| Revenue | 41.71B |
| Gross Profit | 12.71B |
| Operating Income | 8.41B |
| Pretax Income | 12.18B |
| Net Income | 8.52B |
| EBITDA | 9.41B |
| EBIT | 8.41B |
| Earnings Per Share (EPS) | 2,935.70 |
Balance Sheet
The company has 55.94 billion in cash and no debt, with a net cash position of 55.94 billion or 19,283.72 per share.
| Cash & Cash Equivalents | 55.94B |
| Total Debt | n/a |
| Net Cash | 55.94B |
| Net Cash Per Share | 19,283.72 |
| Equity (Book Value) | 93.99B |
| Book Value Per Share | 31,671.43 |
| Working Capital | 63.23B |
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 | 1.00B |
| Net Borrowing | n/a |
| Free Cash Flow | 6.28B |
| FCF Per Share | 2,163.66 |
Margins
Gross margin is 30.47%, with operating and profit margins of 20.16% and 20.42%.
| Gross Margin | 30.47% |
| Operating Margin | 20.16% |
| Pretax Margin | 29.21% |
| Profit Margin | 20.42% |
| EBITDA Margin | 22.56% |
| EBIT Margin | 20.16% |
| 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 | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 14.53% |
| FCF Yield | 10.71% |
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 4.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 5 |