Japan · Delayed Price · Currency is JPY Matsumoto Statistics
Total Valuation
Matsumoto has a market cap or net worth of JPY 893.41 million. The enterprise value is 912.41 million.
| Market Cap | 893.41M |
| Enterprise Value | 912.41M |
Important Dates
The last earnings date was Monday, June 15, 2026.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Matsumoto has 1.13 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.13M |
| Shares Outstanding | 1.13M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 37.48% |
| Owned by Institutions (%) | 8.57% |
| Float | 569,868 |
Valuation Ratios
The trailing PE ratio is 5.76.
| PE Ratio | 5.76 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.89 |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.48 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.21 |
| Interest Coverage | -7.23 |
Financial Efficiency
Return on equity (ROE) is 17.03% and return on invested capital (ROIC) is -14.68%.
| Return on Equity (ROE) | 17.03% |
| Return on Assets (ROA) | -4.46% |
| Return on Invested Capital (ROIC) | -14.68% |
| Return on Capital Employed (ROCE) | -9.72% |
| Weighted Average Cost of Capital (WACC) | -9.80% |
| Revenue Per Employee | 11.37M |
| Profits Per Employee | 828,877 |
| Employee Count | 187 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 16.44 |
Taxes
In the past 12 months, Matsumoto has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | 0.64% |
Stock Price Statistics
The stock price has decreased by -0.88% in the last 52 weeks. The beta is -4.39, so Matsumoto's price volatility has been lower than the market average.
| Beta (5Y) | -4.39 |
| 52-Week Price Change | -0.88% |
| 50-Day Moving Average | 849.12 |
| 200-Day Moving Average | 930.95 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 2,875 |
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 2.13 billion and earned 155.00 million in profits. Earnings per share was 136.92.
| Revenue | 2.13B |
| Gross Profit | 351.00M |
| Operating Income | -159.00M |
| Pretax Income | 156.00M |
| Net Income | 155.00M |
| EBITDA | -130.00M |
| EBIT | -159.00M |
| Earnings Per Share (EPS) | 136.92 |
Balance Sheet
The company has 676.00 million in cash and 695.00 million in debt, with a net cash position of -19.00 million or -16.76 per share.
| Cash & Cash Equivalents | 676.00M |
| Total Debt | 695.00M |
| Net Cash | -19.00M |
| Net Cash Per Share | -16.76 |
| Equity (Book Value) | 996.00M |
| Book Value Per Share | 879.81 |
| Working Capital | 352.00M |
Cash Flow
In the last 12 months, operating cash flow was -281.00 million and capital expenditures -34.00 million, giving a free cash flow of -315.00 million.
| Operating Cash Flow | -281.00M |
| Capital Expenditures | -34.00M |
| Depreciation & Amortization | 29.00M |
| Net Borrowing | 383.00M |
| Free Cash Flow | -315.00M |
| FCF Per Share | -277.83 |
Margins
Gross margin is 16.51%, with operating and profit margins of -7.48% and 7.29%.
| Gross Margin | 16.51% |
| Operating Margin | -7.48% |
| Pretax Margin | 7.34% |
| Profit Margin | 7.29% |
| EBITDA Margin | -6.11% |
| EBIT Margin | -7.48% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 17.35% |
| FCF Yield | -35.26% |
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 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 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 4 |