Matsuya Foods Holdings Co., Ltd. (TYO:9887)

Matsuya Foods Holdings Statistics

Total Valuation

TYO:9887 has a market cap or net worth of JPY 132.68 billion. The enterprise value is 156.12 billion.

Market Cap	132.68B
Enterprise Value	156.12B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:9887 has 19.06 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	19.06M
Shares Outstanding	19.06M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	29.00%
Owned by Institutions (%)	10.91%
Float	8.49M

Valuation Ratios

The trailing PE ratio is 48.87.

PE Ratio	48.87
Forward PE	n/a
PS Ratio	0.81
PB Ratio	2.89
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	57.50
EV / Sales	0.96
EV / EBITDA	13.98
EV / EBIT	29.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.86.

Current Ratio	1.15
Quick Ratio	0.71
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	21.88

Financial Efficiency

Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	6.06%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	6.83%
Revenue Per Employee	74.83M
Profits Per Employee	1.25M
Employee Count	2,180
Asset Turnover	1.64
Inventory Turnover	6.63

Taxes

In the past 12 months, TYO:9887 has paid 2.45 billion in taxes.

Income Tax	2.45B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.47% in the last 52 weeks. The beta is 0.13, so TYO:9887's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+21.47%
50-Day Moving Average	6,339.80
200-Day Moving Average	6,122.45
Relative Strength Index (RSI)	57.07
Average Volume (20 Days)	65,285

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, TYO:9887 had revenue of JPY 163.12 billion and earned 2.71 billion in profits. Earnings per share was 142.42.

Revenue	163.12B
Gross Profit	103.50B
Operating Income	5.24B
Pretax Income	5.16B
Net Income	2.71B
EBITDA	11.17B
EBIT	5.24B
Earnings Per Share (EPS)	142.42

Balance Sheet

The company has 15.93 billion in cash and 39.37 billion in debt, giving a net cash position of -23.44 billion or -1,229.57 per share.

Cash & Cash Equivalents	15.93B
Total Debt	39.37B
Net Cash	-23.44B
Net Cash Per Share	-1,229.57
Equity (Book Value)	45.91B
Book Value Per Share	2,408.08
Working Capital	4.59B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	3.21%
Pretax Margin	3.17%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 0.33%.

Dividend Per Share	24.00
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	0.32%
Earnings Yield	2.05%
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

The last stock split was on March 28, 2000. It was a forward split with a ratio of 1.2.

Last Split Date	Mar 28, 2000
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3