Matsuya Statistics

Total Valuation

Matsuya has a market cap or net worth of JPY 48.39 billion. The enterprise value is 67.23 billion.

Market Cap	48.39B
Enterprise Value	67.23B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Matsuya has 53.06 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	53.06M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	24.26%
Float	40.35M

Valuation Ratios

The trailing PE ratio is 20.30 and the forward PE ratio is 15.23.

PE Ratio	20.30
Forward PE	15.23
PS Ratio	1.01
PB Ratio	1.66
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	15.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of -56.69.

EV / Earnings	28.21
EV / Sales	1.40
EV / EBITDA	4.33
EV / EBIT	4.85
EV / FCF	-56.69

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.75.

Current Ratio	0.58
Quick Ratio	0.35
Debt / Equity	0.75
Debt / EBITDA	1.40
Debt / FCF	-18.40
Interest Coverage	61.00

Financial Efficiency

Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 18.12%.

Return on Equity (ROE)	8.80%
Return on Assets (ROA)	11.99%
Return on Invested Capital (ROIC)	18.12%
Return on Capital Employed (ROCE)	31.59%
Revenue Per Employee	58.05M
Profits Per Employee	2.87M
Employee Count	829
Asset Turnover	0.66
Inventory Turnover	11.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.76%
50-Day Moving Average	1,015.96
200-Day Moving Average	966.64
Relative Strength Index (RSI)	40.07
Average Volume (20 Days)	294,360

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 48.12 billion and earned 2.38 billion in profits. Earnings per share was 44.92.

Revenue	48.12B
Gross Profit	25.97B
Operating Income	13.91B
Pretax Income	3.78B
Net Income	2.38B
EBITDA	15.55B
EBIT	13.91B
Earnings Per Share (EPS)	44.92

Full Income Statement

Balance Sheet

The company has 3.91 billion in cash and 21.82 billion in debt, giving a net cash position of -17.91 billion or -337.51 per share.

Cash & Cash Equivalents	3.91B
Total Debt	21.82B
Net Cash	-17.91B
Net Cash Per Share	-337.51
Equity (Book Value)	29.20B
Book Value Per Share	532.65
Working Capital	-13.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -4.25 billion, giving a free cash flow of -1.19 billion.

Operating Cash Flow	3.07B
Capital Expenditures	-4.25B
Free Cash Flow	-1.19B
FCF Per Share	-22.35

Full Cash Flow Statement

Margins

Gross margin is 53.97%, with operating and profit margins of 28.90% and 4.95%.

Gross Margin	53.97%
Operating Margin	28.90%
Pretax Margin	7.85%
Profit Margin	4.95%
EBITDA Margin	32.31%
EBIT Margin	28.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.32%.

Dividend Per Share	12.00
Dividend Yield	1.32%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	23.33%
Buyback Yield	-0.00%
Shareholder Yield	1.32%
Earnings Yield	4.92%
FCF Yield	-2.45%

Dividend Details

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 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a