Japan · Delayed Price · Currency is JPY Matsuya Statistics
Total Valuation
Matsuya has a market cap or net worth of JPY 82.66 billion. The enterprise value is 101.46 billion.
| Market Cap | 82.66B |
| Enterprise Value | 101.46B |
Important Dates
The next confirmed earnings date is Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Matsuya has 50.74 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 50.74M |
| Shares Outstanding | 50.74M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -2.77% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 23.77% |
| Float | 38.04M |
Valuation Ratios
The trailing PE ratio is 38.85.
| PE Ratio | 38.85 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | 23.54 |
| P/OCF Ratio | 17.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.74, with an EV/FCF ratio of 28.90.
| EV / Earnings | 46.29 |
| EV / Sales | 2.22 |
| EV / EBITDA | 24.74 |
| EV / EBIT | 38.71 |
| EV / FCF | 28.90 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.56 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | 6.47 |
| Interest Coverage | 7.64 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 16.27%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 16.27% |
| Return on Capital Employed (ROCE) | 5.91% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 52.48M |
| Profits Per Employee | 2.52M |
| Employee Count | 862 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 10.37 |
Taxes
In the past 12 months, Matsuya has paid 1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | 39.07% |
Stock Price Statistics
The stock price has increased by +30.55% in the last 52 weeks. The beta is 0.36, so Matsuya's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +30.55% |
| 50-Day Moving Average | 1,762.92 |
| 200-Day Moving Average | 1,746.12 |
| Relative Strength Index (RSI) | 35.55 |
| Average Volume (20 Days) | 316,650 |
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 45.71 billion and earned 2.19 billion in profits. Earnings per share was 41.93.
| Revenue | 45.71B |
| Gross Profit | 24.81B |
| Operating Income | 2.64B |
| Pretax Income | 3.73B |
| Net Income | 2.19B |
| EBITDA | 4.12B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | 41.93 |
Balance Sheet
The company has 4.74 billion in cash and 22.71 billion in debt, with a net cash position of -17.97 billion or -354.10 per share.
| Cash & Cash Equivalents | 4.74B |
| Total Debt | 22.71B |
| Net Cash | -17.97B |
| Net Cash Per Share | -354.10 |
| Equity (Book Value) | 27.48B |
| Book Value Per Share | 524.97 |
| Working Capital | -13.80B |
Cash Flow
In the last 12 months, operating cash flow was 4.72 billion and capital expenditures -1.21 billion, giving a free cash flow of 3.51 billion.
| Operating Cash Flow | 4.72B |
| Capital Expenditures | -1.21B |
| Depreciation & Amortization | 1.48B |
| Net Borrowing | 914.00M |
| Free Cash Flow | 3.51B |
| FCF Per Share | 69.20 |
Margins
Gross margin is 54.28%, with operating and profit margins of 5.77% and 4.80%.
| Gross Margin | 54.28% |
| Operating Margin | 5.77% |
| Pretax Margin | 8.17% |
| Profit Margin | 4.80% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 5.77% |
| FCF Margin | 7.68% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.27% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 2.65% |
| FCF Yield | 4.25% |
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 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |