Japan · Delayed Price · Currency is JPY MATSUDA SANGYO Statistics
Total Valuation
MATSUDA SANGYO has a market cap or net worth of JPY 160.48 billion. The enterprise value is 182.99 billion.
| Market Cap | 160.48B |
| Enterprise Value | 182.99B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
MATSUDA SANGYO has 25.84 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 25.84M |
| Shares Outstanding | 25.84M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 29.85% |
| Owned by Institutions (%) | 17.94% |
| Float | 14.66M |
Valuation Ratios
The trailing PE ratio is 14.73 and the forward PE ratio is 13.42.
| PE Ratio | 14.73 |
| Forward PE | 13.42 |
| PS Ratio | 0.30 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of -262.55.
| EV / Earnings | 16.76 |
| EV / Sales | 0.34 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 11.71 |
| EV / FCF | -262.55 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.38 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | -52.39 |
| Interest Coverage | 31.51 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 11.18% |
| Revenue Per Employee | 315.03M |
| Profits Per Employee | 6.43M |
| Employee Count | 1,698 |
| Asset Turnover | 3.15 |
| Inventory Turnover | 8.39 |
Taxes
In the past 12 months, MATSUDA SANGYO has paid 4.22 billion in taxes.
| Income Tax | 4.22B |
| Effective Tax Rate | 27.45% |
Stock Price Statistics
The stock price has increased by +105.29% in the last 52 weeks. The beta is 0.27, so MATSUDA SANGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +105.29% |
| 50-Day Moving Average | 5,113.10 |
| 200-Day Moving Average | 4,056.18 |
| Relative Strength Index (RSI) | 74.67 |
| Average Volume (20 Days) | 145,680 |
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 534.92 billion and earned 10.92 billion in profits. Earnings per share was 421.53.
| Revenue | 534.92B |
| Gross Profit | 38.61B |
| Operating Income | 14.46B |
| Pretax Income | 15.38B |
| Net Income | 10.92B |
| EBITDA | 17.74B |
| EBIT | 14.46B |
| Earnings Per Share (EPS) | 421.53 |
Balance Sheet
The company has 14.51 billion in cash and 36.52 billion in debt, with a net cash position of -22.01 billion or -851.68 per share.
| Cash & Cash Equivalents | 14.51B |
| Total Debt | 36.52B |
| Net Cash | -22.01B |
| Net Cash Per Share | -851.68 |
| Equity (Book Value) | 102.77B |
| Book Value Per Share | 3,957.18 |
| Working Capital | 73.82B |
Cash Flow
In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -4.48 billion, giving a free cash flow of -697.00 million.
| Operating Cash Flow | 3.78B |
| Capital Expenditures | -4.48B |
| Free Cash Flow | -697.00M |
| FCF Per Share | -26.97 |
Margins
Gross margin is 7.22%, with operating and profit margins of 2.70% and 2.04%.
| Gross Margin | 7.22% |
| Operating Margin | 2.70% |
| Pretax Margin | 2.88% |
| Profit Margin | 2.04% |
| EBITDA Margin | 3.32% |
| EBIT Margin | 2.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 17.79% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 6.81% |
| FCF Yield | -0.43% |
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 5.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 4 |