Matsuya Co., Ltd. (TYO:8237)

Matsuya Statistics

Total Valuation

Matsuya has a market cap or net worth of JPY 96.41 billion. The enterprise value is 117.64 billion.

Market Cap	96.41B
Enterprise Value	117.64B

Important Dates

The last earnings date was Thursday, January 8, 2026.

Earnings Date	Jan 8, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Matsuya has 50.74 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	50.74M
Shares Outstanding	50.74M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-1.55%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	22.68%
Float	38.04M

Valuation Ratios

The trailing PE ratio is 110.70.

PE Ratio	110.70
Forward PE	n/a
PS Ratio	2.10
PB Ratio	3.70
P/TBV Ratio	6.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	129.70
EV / Sales	2.57
EV / EBITDA	n/a
EV / EBIT	9.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.98.

Current Ratio	0.55
Quick Ratio	0.39
Debt / Equity	0.98
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	38.62

Financial Efficiency

Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 12.73%.

Return on Equity (ROE)	3.65%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	12.73%
Return on Capital Employed (ROCE)	29.31%
Weighted Average Cost of Capital (WACC)	3.59%
Revenue Per Employee	53.20M
Profits Per Employee	1.05M
Employee Count	862
Asset Turnover	0.60
Inventory Turnover	10.93

Taxes

In the past 12 months, Matsuya has paid 1.07 billion in taxes.

Income Tax	1.07B
Effective Tax Rate	51.82%

Stock Price Statistics

The stock price has increased by +83.77% in the last 52 weeks. The beta is 0.02, so Matsuya's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+83.77%
50-Day Moving Average	1,823.76
200-Day Moving Average	1,359.97
Relative Strength Index (RSI)	59.69
Average Volume (20 Days)	226,775

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, Matsuya had revenue of JPY 45.86 billion and earned 907.00 million in profits. Earnings per share was 17.16.

Revenue	45.86B
Gross Profit	25.16B
Operating Income	12.17B
Pretax Income	2.07B
Net Income	907.00M
EBITDA	n/a
EBIT	12.17B
Earnings Per Share (EPS)	17.16

Balance Sheet

The company has 5.04 billion in cash and 25.45 billion in debt, with a net cash position of -20.41 billion or -402.24 per share.

Cash & Cash Equivalents	5.04B
Total Debt	25.45B
Net Cash	-20.41B
Net Cash Per Share	-402.24
Equity (Book Value)	26.07B
Book Value Per Share	494.77
Working Capital	-16.37B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.86%, with operating and profit margins of 26.53% and 1.98%.

Gross Margin	54.86%
Operating Margin	26.53%
Pretax Margin	4.50%
Profit Margin	1.98%
EBITDA Margin	n/a
EBIT Margin	26.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.64%.

Dividend Per Share	12.00
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.39%
Shareholder Yield	1.03%
Earnings Yield	0.94%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Matsuya has an Altman Z-Score of 1.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	3