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 17.31 billion. The enterprise value is 15.87 billion.

Market Cap	17.31B
Enterprise Value	15.87B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:7317 has 21.35 million shares outstanding. The number of shares has decreased by -15.57% in one year.

Current Share Class	21.35M
Shares Outstanding	21.35M
Shares Change (YoY)	-15.57%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	54.11%
Owned by Institutions (%)	7.45%
Float	5.24M

Valuation Ratios

The trailing PE ratio is 10.88 and the forward PE ratio is 9.89.

PE Ratio	10.88
Forward PE	9.89
PS Ratio	1.84
PB Ratio	2.70
P/TBV Ratio	3.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.90
EV / Sales	1.68
EV / EBITDA	7.58
EV / EBIT	8.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.36.

Current Ratio	3.38
Quick Ratio	2.41
Debt / Equity	0.36
Debt / EBITDA	1.09
Debt / FCF	n/a
Interest Coverage	71.22

Financial Efficiency

Return on equity (ROE) is 26.67% and return on invested capital (ROIC) is 14.14%.

Return on Equity (ROE)	26.67%
Return on Assets (ROA)	11.61%
Return on Invested Capital (ROIC)	14.14%
Return on Capital Employed (ROCE)	23.35%
Revenue Per Employee	6.72M
Profits Per Employee	1.14M
Employee Count	1,403
Asset Turnover	0.91
Inventory Turnover	2.99

Taxes

In the past 12 months, TYO:7317 has paid 472.00 million in taxes.

Income Tax	472.00M
Effective Tax Rate	22.75%

Stock Price Statistics

The stock price has increased by +8.05% in the last 52 weeks. The beta is 0.67, so TYO:7317's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+8.05%
50-Day Moving Average	757.50
200-Day Moving Average	700.34
Relative Strength Index (RSI)	60.00
Average Volume (20 Days)	81,005

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 9.43 billion and earned 1.60 billion in profits. Earnings per share was 74.52.

Revenue	9.43B
Gross Profit	2.86B
Operating Income	1.92B
Pretax Income	2.08B
Net Income	1.60B
EBITDA	2.09B
EBIT	1.92B
Earnings Per Share (EPS)	74.52

Balance Sheet

The company has 3.73 billion in cash and 2.28 billion in debt, giving a net cash position of 1.44 billion or 67.63 per share.

Cash & Cash Equivalents	3.73B
Total Debt	2.28B
Net Cash	1.44B
Net Cash Per Share	67.63
Equity (Book Value)	6.41B
Book Value Per Share	300.09
Working Capital	5.08B

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 30.35%, with operating and profit margins of 20.39% and 17.00%.

Gross Margin	30.35%
Operating Margin	20.39%
Pretax Margin	22.00%
Profit Margin	17.00%
EBITDA Margin	22.21%
EBIT Margin	20.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share	10.00
Dividend Yield	1.23%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	1
Payout Ratio	13.42%
Buyback Yield	15.57%
Shareholder Yield	16.83%
Earnings Yield	9.26%
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 5.06 and a Piotroski F-Score of 6.

Altman Z-Score	5.06
Piotroski F-Score	6