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 14.92 billion. The enterprise value is 13.27 billion.
| Market Cap | 14.92B |
| Enterprise Value | 13.27B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7317 has 21.35 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 21.35M |
| Shares Outstanding | 21.35M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 53.88% |
| Owned by Institutions (%) | 5.42% |
| Float | 5.88M |
Valuation Ratios
The trailing PE ratio is 9.63 and the forward PE ratio is 8.77.
| PE Ratio | 9.63 |
| Forward PE | 8.77 |
| PS Ratio | 1.56 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 6.21 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 5.52.
| EV / Earnings | 8.51 |
| EV / Sales | 1.39 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 6.79 |
| EV / FCF | 5.52 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.55 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.03 |
| Interest Coverage | 72.37 |
Financial Efficiency
Return on equity (ROE) is 25.73% and return on invested capital (ROIC) is 14.00%.
| Return on Equity (ROE) | 25.73% |
| Return on Assets (ROA) | 11.73% |
| Return on Invested Capital (ROIC) | 14.00% |
| Return on Capital Employed (ROCE) | 22.22% |
| Revenue Per Employee | 6.82M |
| Profits Per Employee | 1.11M |
| Employee Count | 1,403 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, TYO:7317 has paid 490.00 million in taxes.
| Income Tax | 490.00M |
| Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has increased by +10.95% in the last 52 weeks. The beta is 0.85, so TYO:7317's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +10.95% |
| 50-Day Moving Average | 678.02 |
| 200-Day Moving Average | 689.90 |
| Relative Strength Index (RSI) | 58.42 |
| Average Volume (20 Days) | 12,340 |
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 9.57 billion and earned 1.56 billion in profits. Earnings per share was 72.55.
| Revenue | 9.57B |
| Gross Profit | 2.91B |
| Operating Income | 1.95B |
| Pretax Income | 2.05B |
| Net Income | 1.56B |
| EBITDA | 2.15B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 72.55 |
Balance Sheet
The company has 4.14 billion in cash and 2.48 billion in debt, giving a net cash position of 1.65 billion or 77.42 per share.
| Cash & Cash Equivalents | 4.14B |
| Total Debt | 2.48B |
| Net Cash | 1.65B |
| Net Cash Per Share | 77.42 |
| Equity (Book Value) | 6.93B |
| Book Value Per Share | 324.82 |
| Working Capital | 5.39B |
Cash Flow
In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -168.00 million, giving a free cash flow of 2.40 billion.
| Operating Cash Flow | 2.57B |
| Capital Expenditures | -168.00M |
| Free Cash Flow | 2.40B |
| FCF Per Share | 112.51 |
Margins
Gross margin is 30.40%, with operating and profit margins of 20.42% and 16.31%.
| Gross Margin | 30.40% |
| Operating Margin | 20.42% |
| Pretax Margin | 21.43% |
| Profit Margin | 16.31% |
| EBITDA Margin | 22.43% |
| EBIT Margin | 20.42% |
| FCF Margin | 25.11% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.40% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 10.45% |
| FCF Yield | 16.10% |
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 4.96 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 8 |