Japan
· Delayed Price · Currency is JPY Matsuya Foods Holdings Statistics
Total Valuation
TYO:9887 has a market cap or net worth of JPY 113.62 billion. The enterprise value is 132.12 billion.
| Market Cap | 113.62B |
| Enterprise Value | 132.12B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Mar 28, 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 (%) | 10.94% |
| Float | 8.49M |
Valuation Ratios
The trailing PE ratio is 52.00.
| PE Ratio | 52.00 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of -21.91.
| EV / Earnings | 60.47 |
| EV / Sales | 0.86 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 29.98 |
| EV / FCF | -21.91 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.31 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | -5.86 |
| Interest Coverage | 22.15 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 5.64% |
| Revenue Per Employee | 70.74M |
| Profits Per Employee | 1.00M |
| Employee Count | 1,958 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, TYO:9887 has paid 2.12 billion in taxes.
| Income Tax | 2.12B |
| Effective Tax Rate | 49.28% |
Stock Price Statistics
The stock price has decreased by -3.25% in the last 52 weeks. The beta is 0.12, so TYO:9887's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -3.25% |
| 50-Day Moving Average | 5,769.60 |
| 200-Day Moving Average | 6,105.85 |
| Relative Strength Index (RSI) | 67.12 |
| Average Volume (20 Days) | 24,520 |
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 154.22 billion and earned 2.19 billion in profits. Earnings per share was 114.62.
| Revenue | 154.22B |
| Gross Profit | 98.59B |
| Operating Income | 4.41B |
| Pretax Income | 4.31B |
| Net Income | 2.19B |
| EBITDA | 10.06B |
| EBIT | 4.41B |
| Earnings Per Share (EPS) | 114.62 |
Balance Sheet
The company has 16.87 billion in cash and 35.37 billion in debt, giving a net cash position of -18.50 billion or -970.50 per share.
| Cash & Cash Equivalents | 16.87B |
| Total Debt | 35.37B |
| Net Cash | -18.50B |
| Net Cash Per Share | -970.50 |
| Equity (Book Value) | 45.61B |
| Book Value Per Share | 2,392.76 |
| Working Capital | 7.97B |
Cash Flow
In the last 12 months, operating cash flow was 8.32 billion and capital expenditures -14.35 billion, giving a free cash flow of -6.03 billion.
| Operating Cash Flow | 8.32B |
| Capital Expenditures | -14.35B |
| Free Cash Flow | -6.03B |
| FCF Per Share | -316.37 |
Margins
Gross margin is 63.92%, with operating and profit margins of 2.86% and 1.42%.
| Gross Margin | 63.92% |
| Operating Margin | 2.86% |
| Pretax Margin | 2.79% |
| Profit Margin | 1.42% |
| EBITDA Margin | 6.52% |
| EBIT Margin | 2.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.92% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 1.92% |
| FCF Yield | -5.31% |
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
TYO:9887 has an Altman Z-Score of 3.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 5 |