Japan · Delayed Price · Currency is JPY MATSUDA SANGYO Statistics
Total Valuation
MATSUDA SANGYO has a market cap or net worth of JPY 160.74 billion. The enterprise value is 203.21 billion.
| Market Cap | 160.74B |
| Enterprise Value | 203.21B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
MATSUDA SANGYO has 25.84 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 25.84M |
| Shares Outstanding | 25.84M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 28.61% |
| Owned by Institutions (%) | 17.79% |
| Float | 14.98M |
Valuation Ratios
The trailing PE ratio is 12.89 and the forward PE ratio is 9.68.
| PE Ratio | 12.89 |
| Forward PE | 9.68 |
| PS Ratio | 0.27 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of -11.34.
| EV / Earnings | 16.26 |
| EV / Sales | 0.34 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 11.29 |
| EV / FCF | -11.34 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.97 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | -2.97 |
| Interest Coverage | 32.28 |
Financial Efficiency
Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 12.48% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 12.87% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 352.24M |
| Profits Per Employee | 7.36M |
| Employee Count | 1,698 |
| Asset Turnover | 3.21 |
| Inventory Turnover | 8.10 |
Taxes
In the past 12 months, MATSUDA SANGYO has paid 5.07 billion in taxes.
| Income Tax | 5.07B |
| Effective Tax Rate | 28.47% |
Stock Price Statistics
The stock price has increased by +85.61% in the last 52 weeks. The beta is 0.46, so MATSUDA SANGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +85.61% |
| 50-Day Moving Average | 6,933.40 |
| 200-Day Moving Average | 4,886.00 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 159,190 |
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 598.11 billion and earned 12.49 billion in profits. Earnings per share was 482.59.
| Revenue | 598.11B |
| Gross Profit | 41.37B |
| Operating Income | 16.79B |
| Pretax Income | 17.81B |
| Net Income | 12.49B |
| EBITDA | 20.25B |
| EBIT | 16.79B |
| Earnings Per Share (EPS) | 482.59 |
Balance Sheet
The company has 11.37 billion in cash and 53.27 billion in debt, with a net cash position of -41.90 billion or -1,621.36 per share.
| Cash & Cash Equivalents | 11.37B |
| Total Debt | 53.27B |
| Net Cash | -41.90B |
| Net Cash Per Share | -1,621.36 |
| Equity (Book Value) | 105.29B |
| Book Value Per Share | 4,052.18 |
| Working Capital | 73.75B |
Cash Flow
In the last 12 months, operating cash flow was -14.09 billion and capital expenditures -3.83 billion, giving a free cash flow of -17.92 billion.
| Operating Cash Flow | -14.09B |
| Capital Expenditures | -3.83B |
| Depreciation & Amortization | 3.46B |
| Net Borrowing | 18.99B |
| Free Cash Flow | -17.92B |
| FCF Per Share | -693.25 |
Margins
Gross margin is 6.92%, with operating and profit margins of 2.81% and 2.09%.
| Gross Margin | 6.92% |
| Operating Margin | 2.81% |
| Pretax Margin | 2.98% |
| Profit Margin | 2.09% |
| EBITDA Margin | 3.39% |
| EBIT Margin | 2.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 18.66% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 7.77% |
| FCF Yield | -11.15% |
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 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 4.84 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 3 |