Japan · Delayed Price · Currency is JPY Matsuya Statistics
Total Valuation
Matsuya has a market cap or net worth of JPY 96.41 billion. The enterprise value is 117.78 billion.
| Market Cap | 96.41B |
| Enterprise Value | 117.78B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Matsuya has 50.74 million shares outstanding. The number of shares has decreased by -2.56% in one year.
| Current Share Class | 50.74M |
| Shares Outstanding | 50.74M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 24.36% |
| Float | 38.04M |
Valuation Ratios
The trailing PE ratio is 42.21.
| PE Ratio | 42.21 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 6.05 |
| P/FCF Ratio | 27.46 |
| P/OCF Ratio | 20.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 33.55.
| EV / Earnings | 50.61 |
| EV / Sales | 2.54 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 9.48 |
| EV / FCF | 33.55 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.70 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 7.13 |
| Interest Coverage | 30.96 |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 16.45%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | 10.13% |
| Return on Invested Capital (ROIC) | 16.45% |
| Return on Capital Employed (ROCE) | 25.07% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 53.25M |
| Profits Per Employee | 2.67M |
| Employee Count | 871 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 11.34 |
Taxes
In the past 12 months, Matsuya has paid 1.52 billion in taxes.
| Income Tax | 1.52B |
| Effective Tax Rate | 38.58% |
Stock Price Statistics
The stock price has increased by +66.03% 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 | +66.03% |
| 50-Day Moving Average | 1,646.38 |
| 200-Day Moving Average | 1,824.85 |
| Relative Strength Index (RSI) | 61.98 |
| Average Volume (20 Days) | 316,140 |
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 46.38 billion and earned 2.33 billion in profits. Earnings per share was 45.01.
| Revenue | 46.38B |
| Gross Profit | 24.91B |
| Operating Income | 12.45B |
| Pretax Income | 3.93B |
| Net Income | 2.33B |
| EBITDA | 13.89B |
| EBIT | 12.45B |
| Earnings Per Share (EPS) | 45.01 |
Balance Sheet
The company has 4.54 billion in cash and 25.05 billion in debt, with a net cash position of -20.51 billion or -404.22 per share.
| Cash & Cash Equivalents | 4.54B |
| Total Debt | 25.05B |
| Net Cash | -20.51B |
| Net Cash Per Share | -404.22 |
| Equity (Book Value) | 26.98B |
| Book Value Per Share | 514.78 |
| Working Capital | -8.01B |
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 | 1.44B |
| Net Borrowing | 914.00M |
| Free Cash Flow | 3.51B |
| FCF Per Share | 69.20 |
Margins
Gross margin is 53.71%, with operating and profit margins of 26.83% and 5.02%.
| Gross Margin | 53.71% |
| Operating Margin | 26.83% |
| Pretax Margin | 8.48% |
| Profit Margin | 5.02% |
| EBITDA Margin | 29.94% |
| EBIT Margin | 26.83% |
| FCF Margin | 7.68% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.56% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 2.41% |
| FCF Yield | 3.64% |
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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |