Matsuya R&D Co.,Ltd (TYO:7317)

Matsuya R&D Co.,Ltd Statistics

Total Valuation

TYO:7317 has a market cap or net worth of JPY 23.35 billion. The enterprise value is 21.65 billion.

Market Cap	23.35B
Enterprise Value	21.65B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:7317 has 21.40 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	21.40M
Shares Outstanding	21.40M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	53.98%
Owned by Institutions (%)	8.36%
Float	5.29M

Valuation Ratios

The trailing PE ratio is 14.50 and the forward PE ratio is 12.61.

PE Ratio	14.50
Forward PE	12.61
PS Ratio	2.47
PB Ratio	3.15
P/TBV Ratio	3.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.36
EV / Sales	2.29
EV / EBITDA	9.61
EV / EBIT	10.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.31.

Current Ratio	3.04
Quick Ratio	2.24
Debt / Equity	0.31
Debt / EBITDA	1.03
Debt / FCF	n/a
Interest Coverage	70.73

Financial Efficiency

Return on equity (ROE) is 23.55% and return on invested capital (ROIC) is 30.47%.

Return on Equity (ROE)	23.55%
Return on Assets (ROA)	12.12%
Return on Invested Capital (ROIC)	30.47%
Return on Capital Employed (ROCE)	23.40%
Weighted Average Cost of Capital (WACC)	4.69%
Revenue Per Employee	6.73M
Profits Per Employee	1.15M
Employee Count	1,403
Asset Turnover	0.86
Inventory Turnover	3.49

Taxes

In the past 12 months, TYO:7317 has paid 490.00 million in taxes.

Income Tax	490.00M
Effective Tax Rate	23.22%

Stock Price Statistics

The stock price has increased by +55.86% in the last 52 weeks. The beta is 0.15, so TYO:7317's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+55.86%
50-Day Moving Average	1,029.62
200-Day Moving Average	800.11
Relative Strength Index (RSI)	83.04
Average Volume (20 Days)	65,600

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:7317 had revenue of JPY 9.45 billion and earned 1.62 billion in profits. Earnings per share was 75.24.

Revenue	9.45B
Gross Profit	3.08B
Operating Income	2.12B
Pretax Income	2.11B
Net Income	1.62B
EBITDA	2.25B
EBIT	2.12B
Earnings Per Share (EPS)	75.24

Balance Sheet

The company has 4.03 billion in cash and 2.33 billion in debt, with a net cash position of 1.70 billion or 79.56 per share.

Cash & Cash Equivalents	4.03B
Total Debt	2.33B
Net Cash	1.70B
Net Cash Per Share	79.56
Equity (Book Value)	7.41B
Book Value Per Share	346.29
Working Capital	5.47B

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 32.57%, with operating and profit margins of 22.46% and 17.14%.

Gross Margin	32.57%
Operating Margin	22.46%
Pretax Margin	22.33%
Profit Margin	17.14%
EBITDA Margin	23.83%
EBIT Margin	22.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.92%.

Dividend Per Share	10.00
Dividend Yield	0.92%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	0.75%
Earnings Yield	6.94%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 29, 2023. It was a forward split with a ratio of 4.

Last Split Date	Jun 29, 2023
Split Type	Forward
Split Ratio	4

Scores

TYO:7317 has an Altman Z-Score of 4.91 and a Piotroski F-Score of 4.

Altman Z-Score	4.91
Piotroski F-Score	4