Japan
· Delayed Price · Currency is JPY MATSUDA SANGYO Statistics
Total Valuation
MATSUDA SANGYO has a market cap or net worth of JPY 88.77 billion. The enterprise value is 109.75 billion.
| Market Cap | 88.77B |
| Enterprise Value | 109.75B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
MATSUDA SANGYO has 25.92 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 25.92M |
| Shares Outstanding | 25.92M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 27.20% |
| Owned by Institutions (%) | 21.09% |
| Float | 15.40M |
Valuation Ratios
The trailing PE ratio is 9.39 and the forward PE ratio is 8.88.
| PE Ratio | 9.39 |
| Forward PE | 8.88 |
| PS Ratio | 0.19 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of -103.25.
| EV / Earnings | 11.61 |
| EV / Sales | 0.23 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 7.97 |
| EV / FCF | -103.25 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.39 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | -31.49 |
| Interest Coverage | 33.81 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 10.54% |
| Revenue Per Employee | 288.70M |
| Profits Per Employee | 5.82M |
| Employee Count | 1,624 |
| Asset Turnover | 2.95 |
| Inventory Turnover | 7.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.94% in the last 52 weeks. The beta is 0.47, so MATSUDA SANGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +22.94% |
| 50-Day Moving Average | 3,399.62 |
| 200-Day Moving Average | 3,214.83 |
| Relative Strength Index (RSI) | 54.53 |
| Average Volume (20 Days) | 73,655 |
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 468.84 billion and earned 9.46 billion in profits. Earnings per share was 364.85.
| Revenue | 468.84B |
| Gross Profit | 35.20B |
| Operating Income | 12.68B |
| Pretax Income | 13.52B |
| Net Income | 9.46B |
| EBITDA | 15.57B |
| EBIT | 12.68B |
| Earnings Per Share (EPS) | 364.85 |
Balance Sheet
The company has 12.88 billion in cash and 33.47 billion in debt, giving a net cash position of -20.59 billion or -794.57 per share.
| Cash & Cash Equivalents | 12.88B |
| Total Debt | 33.47B |
| Net Cash | -20.59B |
| Net Cash Per Share | -794.57 |
| Equity (Book Value) | 100.13B |
| Book Value Per Share | 3,848.38 |
| Working Capital | 67.51B |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -3.61 billion, giving a free cash flow of -1.06 billion.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -3.61B |
| Free Cash Flow | -1.06B |
| FCF Per Share | -41.02 |
Margins
Gross margin is 7.51%, with operating and profit margins of 2.70% and 2.02%.
| Gross Margin | 7.51% |
| Operating Margin | 2.70% |
| Pretax Margin | 2.88% |
| Profit Margin | 2.02% |
| EBITDA Margin | 3.32% |
| EBIT Margin | 2.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 17.81% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 10.65% |
| FCF Yield | -1.20% |
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 4.93.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | n/a |