Japan · Delayed Price · Currency is JPY Matsumoto Statistics
Total Valuation
Matsumoto has a market cap or net worth of JPY 1.45 billion. The enterprise value is 2.01 billion.
| Market Cap | 1.45B |
| Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Matsumoto has 1.13 million shares outstanding. The number of shares has decreased by -25.00% in one year.
| Current Share Class | 1.13M |
| Shares Outstanding | 1.13M |
| Shares Change (YoY) | -25.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 27.31% |
| Owned by Institutions (%) | 6.53% |
| Float | 660,168 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.67 |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.27 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.81 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.79 |
| Interest Coverage | -10.20 |
Financial Efficiency
Return on equity (ROE) is -57.76% and return on invested capital (ROIC) is -17.82%.
| Return on Equity (ROE) | -57.76% |
| Return on Assets (ROA) | -5.75% |
| Return on Invested Capital (ROIC) | -17.82% |
| Return on Capital Employed (ROCE) | -17.10% |
| Weighted Average Cost of Capital (WACC) | -15.22% |
| Revenue Per Employee | 11.47M |
| Profits Per Employee | -2.30M |
| Employee Count | 187 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 13.67 |
Taxes
In the past 12 months, Matsumoto has paid 6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.17% in the last 52 weeks. The beta is -5.49, so Matsumoto's price volatility has been lower than the market average.
| Beta (5Y) | -5.49 |
| 52-Week Price Change | +46.17% |
| 50-Day Moving Average | 904.80 |
| 200-Day Moving Average | 909.34 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 213,825 |
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, Matsumoto had revenue of JPY 2.15 billion and -430.00 million in losses. Loss per share was -379.86.
| Revenue | 2.15B |
| Gross Profit | 307.00M |
| Operating Income | -204.00M |
| Pretax Income | -424.00M |
| Net Income | -430.00M |
| EBITDA | -134.00M |
| EBIT | -204.00M |
| Loss Per Share | -379.86 |
Balance Sheet
The company has 362.00 million in cash and 921.00 million in debt, with a net cash position of -559.00 million or -493.05 per share.
| Cash & Cash Equivalents | 362.00M |
| Total Debt | 921.00M |
| Net Cash | -559.00M |
| Net Cash Per Share | -493.05 |
| Equity (Book Value) | 523.00M |
| Book Value Per Share | 462.04 |
| Working Capital | -163.00M |
Cash Flow
In the last 12 months, operating cash flow was -222.00 million and capital expenditures -21.00 million, giving a free cash flow of -243.00 million.
| Operating Cash Flow | -222.00M |
| Capital Expenditures | -21.00M |
| Free Cash Flow | -243.00M |
| FCF Per Share | -214.33 |
Margins
Gross margin is 14.31%, with operating and profit margins of -9.51% and -20.05%.
| Gross Margin | 14.31% |
| Operating Margin | -9.51% |
| Pretax Margin | -19.77% |
| Profit Margin | -20.05% |
| EBITDA Margin | -6.25% |
| EBIT Margin | -9.51% |
| FCF Margin | n/a |
Dividends & Yields
Matsumoto does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 25.00% |
| Shareholder Yield | 25.00% |
| Earnings Yield | -29.65% |
| FCF Yield | -16.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 30, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Oct 30, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Matsumoto has an Altman Z-Score of 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 4 |