Japan · Delayed Price · Currency is JPY Matsuya R&D Co.,Ltd Statistics
Total Valuation
TYO:7317 has a market cap or net worth of JPY 23.14 billion. The enterprise value is 21.23 billion.
| Market Cap | 23.14B |
| Enterprise Value | 21.23B |
Important Dates
The next estimated earnings date is 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 0.14% in one year.
| Current Share Class | 21.40M |
| Shares Outstanding | 21.40M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 53.98% |
| Owned by Institutions (%) | 8.36% |
| Float | 5.29M |
Valuation Ratios
The trailing PE ratio is 14.32 and the forward PE ratio is 12.84.
| PE Ratio | 14.32 |
| Forward PE | 12.84 |
| PS Ratio | 2.52 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 13.59 |
| P/OCF Ratio | 11.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 12.47.
| EV / Earnings | 13.06 |
| EV / Sales | 2.31 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 11.06 |
| EV / FCF | 12.47 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.35 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.32 |
| Interest Coverage | 73.81 |
Financial Efficiency
Return on equity (ROE) is 24.89% and return on invested capital (ROIC) is 30.50%.
| Return on Equity (ROE) | 24.89% |
| Return on Assets (ROA) | 10.91% |
| Return on Invested Capital (ROIC) | 30.50% |
| Return on Capital Employed (ROCE) | 22.10% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 6.54M |
| Profits Per Employee | 1.16M |
| Employee Count | 1,403 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, TYO:7317 has paid 430.00 million in taxes.
| Income Tax | 430.00M |
| Effective Tax Rate | 20.92% |
Stock Price Statistics
The stock price has increased by +46.48% in the last 52 weeks. The beta is 0.17, so TYO:7317's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +46.48% |
| 50-Day Moving Average | 951.30 |
| 200-Day Moving Average | 767.47 |
| Relative Strength Index (RSI) | 86.06 |
| Average Volume (20 Days) | 126,010 |
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 9.17 billion and earned 1.63 billion in profits. Earnings per share was 75.50.
| Revenue | 9.17B |
| Gross Profit | 2.90B |
| Operating Income | 1.92B |
| Pretax Income | 2.06B |
| Net Income | 1.63B |
| EBITDA | 2.11B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | 75.50 |
Balance Sheet
The company has 4.16 billion in cash and 2.25 billion in debt, with a net cash position of 1.91 billion or 89.19 per share.
| Cash & Cash Equivalents | 4.16B |
| Total Debt | 2.25B |
| Net Cash | 1.91B |
| Net Cash Per Share | 89.19 |
| Equity (Book Value) | 6.90B |
| Book Value Per Share | 322.73 |
| Working Capital | 5.42B |
Cash Flow
In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -294.00 million, giving a free cash flow of 1.70 billion.
| Operating Cash Flow | 2.00B |
| Capital Expenditures | -294.00M |
| Free Cash Flow | 1.70B |
| FCF Per Share | 79.52 |
Margins
Gross margin is 31.58%, with operating and profit margins of 20.92% and 17.71%.
| Gross Margin | 31.58% |
| Operating Margin | 20.92% |
| Pretax Margin | 22.40% |
| Profit Margin | 17.71% |
| EBITDA Margin | 22.99% |
| EBIT Margin | 20.92% |
| FCF Margin | 18.55% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.11% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 7.02% |
| FCF Yield | 7.36% |
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 4.97 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 7 |