Japan · Delayed Price · Currency is JPY MATSUDA SANGYO Statistics
Total Valuation
MATSUDA SANGYO has a market cap or net worth of JPY 163.06 billion. The enterprise value is 201.55 billion.
| Market Cap | 163.06B |
| Enterprise Value | 201.55B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 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 -0.18% in one year.
| Current Share Class | 25.84M |
| Shares Outstanding | 25.84M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 25.96% |
| Owned by Institutions (%) | 18.04% |
| Float | 15.66M |
Valuation Ratios
The trailing PE ratio is 9.74 and the forward PE ratio is 8.90.
| PE Ratio | 9.74 |
| Forward PE | 8.90 |
| PS Ratio | 0.24 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of -13.86.
| EV / Earnings | 12.03 |
| EV / Sales | 0.29 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 8.47 |
| EV / FCF | -13.86 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.03 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | -3.61 |
| Interest Coverage | 37.58 |
Financial Efficiency
Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 10.64%.
| Return on Equity (ROE) | 15.43% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 10.64% |
| Return on Capital Employed (ROCE) | 15.61% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 405.09M |
| Profits Per Employee | 9.87M |
| Employee Count | 1,698 |
| Asset Turnover | 3.47 |
| Inventory Turnover | 8.35 |
Taxes
In the past 12 months, MATSUDA SANGYO has paid 6.55 billion in taxes.
| Income Tax | 6.55B |
| Effective Tax Rate | 27.91% |
Stock Price Statistics
The stock price has increased by +90.35% in the last 52 weeks. The beta is 0.71, so MATSUDA SANGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +90.35% |
| 50-Day Moving Average | 6,671.80 |
| 200-Day Moving Average | 5,551.60 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 163,770 |
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 687.84 billion and earned 16.75 billion in profits. Earnings per share was 647.56.
| Revenue | 687.84B |
| Gross Profit | 48.06B |
| Operating Income | 22.44B |
| Pretax Income | 23.45B |
| Net Income | 16.75B |
| EBITDA | 26.23B |
| EBIT | 22.44B |
| Earnings Per Share (EPS) | 647.56 |
Balance Sheet
The company has 14.56 billion in cash and 52.46 billion in debt, with a net cash position of -37.90 billion or -1,466.57 per share.
| Cash & Cash Equivalents | 14.56B |
| Total Debt | 52.46B |
| Net Cash | -37.90B |
| Net Cash Per Share | -1,466.57 |
| Equity (Book Value) | 119.05B |
| Book Value Per Share | 4,583.97 |
| Working Capital | 86.71B |
Cash Flow
In the last 12 months, operating cash flow was -8.96 billion and capital expenditures -5.58 billion, giving a free cash flow of -14.54 billion.
| Operating Cash Flow | -8.96B |
| Capital Expenditures | -5.58B |
| Depreciation & Amortization | 3.79B |
| Net Borrowing | 19.11B |
| Free Cash Flow | -14.54B |
| FCF Per Share | -562.65 |
Margins
Gross margin is 6.99%, with operating and profit margins of 3.26% and 2.44%.
| Gross Margin | 6.99% |
| Operating Margin | 3.26% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.44% |
| EBITDA Margin | 3.81% |
| EBIT Margin | 3.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 13.92% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 10.27% |
| FCF Yield | -8.92% |
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 5.1 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 3 |