Matsumoto Inc. (TYO:7901)

Matsumoto Statistics

Total Valuation

Matsumoto has a market cap or net worth of JPY 1.23 billion. The enterprise value is 1.36 billion.

Market Cap	1.23B
Enterprise Value	1.36B

Important Dates

The next estimated earnings date is Wednesday, September 10, 2025.

Earnings Date	Sep 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Matsumoto has 1.13 million shares outstanding.

Current Share Class	1.13M
Shares Outstanding	1.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	31.85%
Owned by Institutions (%)	7.85%
Float	620,768

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.08
EV / Sales	0.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.37

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.42.

Current Ratio	0.84
Quick Ratio	0.67
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-1.89
Interest Coverage	-13.95

Financial Efficiency

Return on equity (ROE) is -57.18% and return on invested capital (ROIC) is -10.63%.

Return on Equity (ROE)	-57.18%
Return on Assets (ROA)	-6.73%
Return on Invested Capital (ROIC)	-10.63%
Return on Capital Employed (ROCE)	-19.39%
Revenue Per Employee	11.60M
Profits Per Employee	-3.49M
Employee Count	187
Asset Turnover	0.88
Inventory Turnover	17.23

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 +3.87% in the last 52 weeks. The beta is -4.55, so Matsumoto's price volatility has been lower than the market average.

Beta (5Y)	-4.55
52-Week Price Change	+3.87%
50-Day Moving Average	1,059.94
200-Day Moving Average	891.73
Relative Strength Index (RSI)	44.82
Average Volume (20 Days)	21,205

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 2.17 billion and -653.00 million in losses. Loss per share was -576.86.

Revenue	2.17B
Gross Profit	239.00M
Operating Income	-265.00M
Pretax Income	-647.00M
Net Income	-653.00M
EBITDA	-159.00M
EBIT	-265.00M
Loss Per Share	-576.86

Balance Sheet

The company has 219.00 million in cash and 347.00 million in debt, giving a net cash position of -128.00 million or -112.90 per share.

Cash & Cash Equivalents	219.00M
Total Debt	347.00M
Net Cash	-128.00M
Net Cash Per Share	-112.90
Equity (Book Value)	824.00M
Book Value Per Share	728.03
Working Capital	-113.00M

Cash Flow

In the last 12 months, operating cash flow was -136.00 million and capital expenditures -48.00 million, giving a free cash flow of -184.00 million.

Operating Cash Flow	-136.00M
Capital Expenditures	-48.00M
Free Cash Flow	-184.00M
FCF Per Share	-162.29

Margins

Gross margin is 11.02%, with operating and profit margins of -12.22% and -30.11%.

Gross Margin	11.02%
Operating Margin	-12.22%
Pretax Margin	-29.83%
Profit Margin	-30.11%
EBITDA Margin	-7.33%
EBIT Margin	-12.22%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-53.18%
FCF Yield	-14.99%

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 -0.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.09
Piotroski F-Score	2