Matsuo Electric Co.,Ltd. (TYO:6969)

Matsuo Electric Statistics

Total Valuation

Matsuo Electric has a market cap or net worth of JPY 2.71 billion.

Market Cap	2.71B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Matsuo Electric has 3.21 million shares outstanding.

Current Share Class	3.21M
Shares Outstanding	3.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	8.38%
Owned by Institutions (%)	5.80%
Float	1.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.19
P/TBV Ratio	1.24
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

In the past 12 months, Matsuo Electric has paid 8.00 million in taxes.

Income Tax	8.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.56% in the last 52 weeks. The beta is 0.81, so Matsuo Electric's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+87.56%
50-Day Moving Average	855.60
200-Day Moving Average	761.19
Relative Strength Index (RSI)	49.85
Average Volume (20 Days)	10,435

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	-14.11%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	3