Japan · Delayed Price · Currency is JPY Matsuya Statistics
Total Valuation
Matsuya has a market cap or net worth of JPY 133.90 billion. The enterprise value is 153.15 billion.
| Market Cap | 133.90B |
| Enterprise Value | 153.15B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
Matsuya has 50.74 million shares outstanding. The number of shares has decreased by -3.64% in one year.
| Current Share Class | 50.74M |
| Shares Outstanding | 50.74M |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 24.76% |
| Float | 38.04M |
Valuation Ratios
The trailing PE ratio is 48.13.
| PE Ratio | 48.13 |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 8.70 |
| P/FCF Ratio | 63.64 |
| P/OCF Ratio | 42.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.56, with an EV/FCF ratio of 72.79.
| EV / Earnings | 54.64 |
| EV / Sales | 3.33 |
| EV / EBITDA | 38.56 |
| EV / EBIT | 57.77 |
| EV / FCF | 72.79 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.62 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 5.67 |
| Debt / FCF | 10.79 |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 5.36% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 52.82M |
| Profits Per Employee | 3.22M |
| Employee Count | 871 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 11.84 |
Taxes
In the past 12 months, Matsuya has paid 1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | 31.83% |
Stock Price Statistics
The stock price has increased by +57.18% in the last 52 weeks. The beta is 0.45, so Matsuya's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +57.18% |
| 50-Day Moving Average | 2,293.86 |
| 200-Day Moving Average | 1,963.13 |
| Relative Strength Index (RSI) | 69.78 |
| Average Volume (20 Days) | 278,445 |
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 46.01 billion and earned 2.80 billion in profits. Earnings per share was 54.83.
| Revenue | 46.01B |
| Gross Profit | 24.50B |
| Operating Income | 2.68B |
| Pretax Income | 4.24B |
| Net Income | 2.80B |
| EBITDA | 4.00B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | 54.83 |
Balance Sheet
The company has 4.33 billion in cash and 22.69 billion in debt, with a net cash position of -18.37 billion or -361.96 per share.
| Cash & Cash Equivalents | 4.33B |
| Total Debt | 22.69B |
| Net Cash | -18.37B |
| Net Cash Per Share | -361.96 |
| Equity (Book Value) | 27.61B |
| Book Value Per Share | 526.72 |
| Working Capital | -9.71B |
Cash Flow
In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -1.06 billion, giving a free cash flow of 2.10 billion.
| Operating Cash Flow | 3.17B |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 1.32B |
| Net Borrowing | 1.05B |
| Free Cash Flow | 2.10B |
| FCF Per Share | 41.47 |
Margins
Gross margin is 53.25%, with operating and profit margins of 5.82% and 6.09%.
| Gross Margin | 53.25% |
| Operating Margin | 5.82% |
| Pretax Margin | 9.22% |
| Profit Margin | 6.09% |
| EBITDA Margin | 8.69% |
| EBIT Margin | 5.82% |
| FCF Margin | 4.57% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.30% |
| FCF Payout Ratio | 28.94% |
| Buyback Yield | 3.64% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 2.08% |
| FCF Yield | 1.57% |
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 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |