Japan
· Delayed Price · Currency is JPY Matsuo Electric Statistics
Total Valuation
Matsuo Electric has a market cap or net worth of JPY 1.50 billion.
| Market Cap | 1.50B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Matsuo Electric has 3.21 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 8.07% |
| Owned by Institutions (%) | 15.37% |
| Float | 1.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.60 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 7.19 |
| Debt / FCF | n/a |
| Interest Coverage | 8.59 |
Financial Efficiency
Return on equity (ROE) is -15.67% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | -15.67% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 4.50% |
| Revenue Per Employee | 16.21M |
| Profits Per Employee | -1.32M |
| Employee Count | 289 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.32% in the last 52 weeks. The beta is 1.64, so Matsuo Electric's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -9.32% |
| 50-Day Moving Average | 480.12 |
| 200-Day Moving Average | 495.44 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 9,550 |
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, Matsuo Electric had revenue of JPY 4.69 billion and -382.00 million in losses. Loss per share was -148.61.
| Revenue | 4.69B |
| Gross Profit | 1.04B |
| Operating Income | 146.00M |
| Pretax Income | -374.00M |
| Net Income | -382.00M |
| EBITDA | 245.50M |
| EBIT | 146.00M |
| Loss Per Share | -148.61 |
Balance Sheet
The company has 1.47 billion in cash and 1.76 billion in debt, giving a net cash position of -295.00 million or -91.95 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 1.76B |
| Net Cash | -295.00M |
| Net Cash Per Share | -91.95 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 887.03 |
| Working Capital | 1.61B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.19%, with operating and profit margins of 3.12% and -8.15%.
| Gross Margin | 22.19% |
| Operating Margin | 3.12% |
| Pretax Margin | -7.98% |
| Profit Margin | -8.15% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 3.12% |
| FCF Margin | n/a |
Dividends & Yields
Matsuo Electric does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -25.50% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Matsuo Electric has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | n/a |