Japan · Delayed Price · Currency is JPY MATSUDA SANGYO Statistics
Total Valuation
MATSUDA SANGYO has a market cap or net worth of JPY 177.02 billion. The enterprise value is 209.36 billion.
| Market Cap | 177.02B |
| Enterprise Value | 209.36B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
MATSUDA SANGYO has 25.84 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 25.84M |
| Shares Outstanding | 25.84M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 19.94% |
| Owned by Institutions (%) | 14.53% |
| Float | 17.22M |
Valuation Ratios
The trailing PE ratio is 8.29 and the forward PE ratio is 8.71.
| PE Ratio | 8.29 |
| Forward PE | 8.71 |
| PS Ratio | 0.24 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.80 |
| EV / Sales | 0.28 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 6.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.49 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | -86.99 |
| Interest Coverage | 43.63 |
Financial Efficiency
Return on equity (ROE) is 18.93% and return on invested capital (ROIC) is 12.98%.
| Return on Equity (ROE) | 18.93% |
| Return on Assets (ROA) | 9.39% |
| Return on Invested Capital (ROIC) | 12.98% |
| Return on Capital Employed (ROCE) | 19.31% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 425.82M |
| Profits Per Employee | 12.13M |
| Employee Count | 1,761 |
| Asset Turnover | 3.88 |
| Inventory Turnover | 10.11 |
Taxes
In the past 12 months, MATSUDA SANGYO has paid 9.07 billion in taxes.
| Income Tax | 9.07B |
| Effective Tax Rate | 29.62% |
Stock Price Statistics
The stock price has increased by +74.30% in the last 52 weeks. The beta is 0.66, so MATSUDA SANGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +74.30% |
| 50-Day Moving Average | 5,868.60 |
| 200-Day Moving Average | 5,980.18 |
| Relative Strength Index (RSI) | 73.94 |
| Average Volume (20 Days) | 108,440 |
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 749.87 billion and earned 21.36 billion in profits. Earnings per share was 826.39.
| Revenue | 749.87B |
| Gross Profit | 54.93B |
| Operating Income | 29.01B |
| Pretax Income | 30.63B |
| Net Income | 21.36B |
| EBITDA | 32.91B |
| EBIT | 29.01B |
| Earnings Per Share (EPS) | 826.39 |
Balance Sheet
The company has 14.03 billion in cash and 45.67 billion in debt, with a net cash position of -31.64 billion or -1,224.49 per share.
| Cash & Cash Equivalents | 14.03B |
| Total Debt | 45.67B |
| Net Cash | -31.64B |
| Net Cash Per Share | -1,224.49 |
| Equity (Book Value) | 126.06B |
| Book Value Per Share | 4,850.85 |
| Working Capital | 92.61B |
Cash Flow
In the last 12 months, operating cash flow was -1.71 billion and capital expenditures 1.18 billion, giving a free cash flow of -525.00 million.
| Operating Cash Flow | -1.71B |
| Capital Expenditures | 1.18B |
| Depreciation & Amortization | 3.90B |
| Net Borrowing | 9.98B |
| Free Cash Flow | -525.00M |
| FCF Per Share | -20.32 |
Margins
Gross margin is 7.33%, with operating and profit margins of 3.87% and 2.85%.
| Gross Margin | 7.33% |
| Operating Margin | 3.87% |
| Pretax Margin | 4.08% |
| Profit Margin | 2.85% |
| EBITDA Margin | 4.39% |
| EBIT Margin | 3.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 13.31% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 12.07% |
| FCF Yield | -0.30% |
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 6.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.2 |
| Piotroski F-Score | 5 |