Japan · Delayed Price · Currency is JPY Matsumoto Statistics
Total Valuation
Matsumoto has a market cap or net worth of JPY 1.01 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.38B |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| 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) | +0.02% |
| Owned by Insiders (%) | 46.30% |
| Owned by Institutions (%) | 8.57% |
| Float | 496,468 |
Valuation Ratios
The trailing PE ratio is 5.27.
| PE Ratio | 5.27 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.21 |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.40 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.17 |
| Interest Coverage | -5.09 |
Financial Efficiency
Return on equity (ROE) is 23.58% and return on invested capital (ROIC) is -10.18%.
| Return on Equity (ROE) | 23.58% |
| Return on Assets (ROA) | -3.48% |
| Return on Invested Capital (ROIC) | -10.18% |
| Return on Capital Employed (ROCE) | -7.56% |
| Weighted Average Cost of Capital (WACC) | -10.68% |
| Revenue Per Employee | 12.95M |
| Profits Per Employee | 1.16M |
| Employee Count | 164 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 17.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.88% in the last 52 weeks. The beta is -4.36, so Matsumoto's price volatility has been lower than the market average.
| Beta (5Y) | -4.36 |
| 52-Week Price Change | +7.88% |
| 50-Day Moving Average | 853.34 |
| 200-Day Moving Average | 929.23 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 49,720 |
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 2.12 billion and earned 191.00 million in profits. Earnings per share was 168.73.
| Revenue | 2.12B |
| Gross Profit | 376.00M |
| Operating Income | -117.00M |
| Pretax Income | 191.00M |
| Net Income | 191.00M |
| EBITDA | -107.25M |
| EBIT | -117.00M |
| Earnings Per Share (EPS) | 168.73 |
Balance Sheet
The company has 313.00 million in cash and 682.00 million in debt, with a net cash position of -369.00 million or -325.46 per share.
| Cash & Cash Equivalents | 313.00M |
| Total Debt | 682.00M |
| Net Cash | -369.00M |
| Net Cash Per Share | -325.46 |
| Equity (Book Value) | 914.00M |
| Book Value Per Share | 807.38 |
| Working Capital | 211.00M |
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 | 9.75M |
| Net Borrowing | 383.00M |
| Free Cash Flow | -315.00M |
| FCF Per Share | -277.83 |
Margins
Gross margin is 17.70%, with operating and profit margins of -5.51% and 8.99%.
| Gross Margin | 17.70% |
| Operating Margin | -5.51% |
| Pretax Margin | 8.99% |
| Profit Margin | 8.99% |
| EBITDA Margin | -5.05% |
| EBIT Margin | -5.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 33.33, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 33.33 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.75% |
| Earnings Yield | 18.93% |
| FCF Yield | -31.22% |
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 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 4 |