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 23.74 billion. The enterprise value is 21.80 billion.
| Market Cap | 23.74B |
| Enterprise Value | 21.80B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7317 has 21.42 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 21.42M |
| Shares Outstanding | 21.42M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 37.08% |
| Owned by Institutions (%) | 8.22% |
| Float | 8.92M |
Valuation Ratios
The trailing PE ratio is 15.41 and the forward PE ratio is 12.46.
| PE Ratio | 15.41 |
| Forward PE | 12.46 |
| PS Ratio | 2.43 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 36.18 |
| P/OCF Ratio | 18.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 33.24.
| EV / Earnings | 14.08 |
| EV / Sales | 2.23 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 10.23 |
| EV / FCF | 33.24 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.29 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 3.77 |
| Interest Coverage | 66.59 |
Financial Efficiency
Return on equity (ROE) is 20.55% and return on invested capital (ROIC) is 27.11%.
| Return on Equity (ROE) | 20.55% |
| Return on Assets (ROA) | 11.38% |
| Return on Invested Capital (ROIC) | 27.11% |
| Return on Capital Employed (ROCE) | 21.49% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 6.96M |
| Profits Per Employee | 1.10M |
| Employee Count | 1,403 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, TYO:7317 has paid 494.00 million in taxes.
| Income Tax | 494.00M |
| Effective Tax Rate | 24.18% |
Stock Price Statistics
The stock price has increased by +71.52% in the last 52 weeks. The beta is 0.13, so TYO:7317's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +71.52% |
| 50-Day Moving Average | 1,098.46 |
| 200-Day Moving Average | 948.69 |
| Relative Strength Index (RSI) | 81.24 |
| Average Volume (20 Days) | 78,715 |
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 9.77 billion and earned 1.55 billion in profits. Earnings per share was 71.90.
| Revenue | 9.77B |
| Gross Profit | 3.22B |
| Operating Income | 2.13B |
| Pretax Income | 2.04B |
| Net Income | 1.55B |
| EBITDA | 2.32B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 71.90 |
Balance Sheet
The company has 4.41 billion in cash and 2.47 billion in debt, with a net cash position of 1.93 billion or 90.18 per share.
| Cash & Cash Equivalents | 4.41B |
| Total Debt | 2.47B |
| Net Cash | 1.93B |
| Net Cash Per Share | 90.18 |
| Equity (Book Value) | 8.15B |
| Book Value Per Share | 380.53 |
| Working Capital | 5.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -616.00 million, giving a free cash flow of 656.00 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -616.00M |
| Depreciation & Amortization | 185.00M |
| Net Borrowing | -8.00M |
| Free Cash Flow | 656.00M |
| FCF Per Share | 30.62 |
Margins
Gross margin is 32.95%, with operating and profit margins of 21.81% and 15.85%.
| Gross Margin | 32.95% |
| Operating Margin | 21.81% |
| Pretax Margin | 20.91% |
| Profit Margin | 15.85% |
| EBITDA Margin | 23.70% |
| EBIT Margin | 21.81% |
| FCF Margin | 6.71% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.75% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 6.53% |
| FCF Yield | 2.76% |
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 5.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 5 |