MATSUDA SANGYO Statistics

Total Valuation

MATSUDA SANGYO has a market cap or net worth of JPY 87.73 billion. The enterprise value is 106.06 billion.

Market Cap	87.73B
Enterprise Value	106.06B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

MATSUDA SANGYO has 25.92 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	n/a
Shares Outstanding	25.92M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	23.86%
Owned by Institutions (%)	20.96%
Float	16.26M

Valuation Ratios

The trailing PE ratio is 8.75 and the forward PE ratio is 8.58.

PE Ratio	8.75
Forward PE	8.58
PS Ratio	0.20
PB Ratio	0.89
P/TBV Ratio	0.91
P/FCF Ratio	51.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 61.92.

EV / Earnings	10.58
EV / Sales	0.24
EV / EBITDA	6.27
EV / EBIT	7.51
EV / FCF	61.92

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.33.

Current Ratio	2.46
Quick Ratio	1.11
Debt / Equity	0.33
Debt / EBITDA	2.04
Debt / FCF	18.80
Interest Coverage	40.60

Financial Efficiency

Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	10.66%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	11.01%
Revenue Per Employee	269.58M
Profits Per Employee	6.18M
Employee Count	1,624
Asset Turnover	2.82
Inventory Turnover	7.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.39% in the last 52 weeks. The beta is 0.55, so MATSUDA SANGYO's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+33.39%
50-Day Moving Average	3,144.84
200-Day Moving Average	3,044.64
Relative Strength Index (RSI)	64.09
Average Volume (20 Days)	53,185

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, MATSUDA SANGYO had revenue of JPY 437.80 billion and earned 10.03 billion in profits. Earnings per share was 386.96.

Revenue	437.80B
Gross Profit	34.94B
Operating Income	13.03B
Pretax Income	14.10B
Net Income	10.03B
EBITDA	15.82B
EBIT	13.03B
Earnings Per Share (EPS)	386.96

Full Income Statement

Balance Sheet

The company has 14.16 billion in cash and 32.21 billion in debt, giving a net cash position of -18.04 billion or -696.14 per share.

Cash & Cash Equivalents	14.16B
Total Debt	32.21B
Net Cash	-18.04B
Net Cash Per Share	-696.14
Equity (Book Value)	98.96B
Book Value Per Share	3,807.06
Working Capital	69.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.20 billion and capital expenditures -5.49 billion, giving a free cash flow of 1.71 billion.

Operating Cash Flow	7.20B
Capital Expenditures	-5.49B
Free Cash Flow	1.71B
FCF Per Share	66.10

Full Cash Flow Statement

Margins

Gross margin is 7.98%, with operating and profit margins of 2.98% and 2.29%.

Gross Margin	7.98%
Operating Margin	2.98%
Pretax Margin	3.22%
Profit Margin	2.29%
EBITDA Margin	3.61%
EBIT Margin	2.98%
FCF Margin	0.39%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.37%.

Dividend Per Share	80.00
Dividend Yield	2.37%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	7
Payout Ratio	16.79%
Buyback Yield	0.49%
Shareholder Yield	2.86%
Earnings Yield	11.43%
FCF Yield	1.95%

Dividend Details

Stock Splits

The last stock split was on August 26, 2008. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 26, 2008
Split Type	Forward
Split Ratio	1.1

Scores

MATSUDA SANGYO has an Altman Z-Score of 4.81.

Altman Z-Score	4.81
Piotroski F-Score	n/a