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

Matsuya Foods Holdings Statistics

Total Valuation

TYO:9887 has a market cap or net worth of JPY 129.63 billion. The enterprise value is 153.39 billion.

Market Cap	129.63B
Enterprise Value	153.39B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9887 has 19.06 million shares outstanding. The number of shares has decreased 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 (%)	10.39%
Float	8.48M

Valuation Ratios

The trailing PE ratio is 39.01.

PE Ratio	39.01
Forward PE	n/a
PS Ratio	0.73
PB Ratio	2.67
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	46.16
EV / Sales	0.86
EV / EBITDA	11.70
EV / EBIT	23.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.08.

Current Ratio	0.96
Quick Ratio	0.71
Debt / Equity	1.08
Debt / EBITDA	3.98
Debt / FCF	n/a
Interest Coverage	19.89

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	8.69%
Weighted Average Cost of Capital (WACC)	3.68%
Revenue Per Employee	81.42M
Profits Per Employee	1.52M
Employee Count	2,180
Asset Turnover	1.57
Inventory Turnover	6.61

Taxes

In the past 12 months, TYO:9887 has paid 3.08 billion in taxes.

Income Tax	3.08B
Effective Tax Rate	48.06%

Stock Price Statistics

The stock price has increased by +14.65% in the last 52 weeks. The beta is 0.14, so TYO:9887's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+14.65%
50-Day Moving Average	6,480.60
200-Day Moving Average	6,206.90
Relative Strength Index (RSI)	62.77
Average Volume (20 Days)	28,335

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 177.50 billion and earned 3.32 billion in profits. Earnings per share was 174.32.

Revenue	177.50B
Gross Profit	112.14B
Operating Income	6.63B
Pretax Income	6.40B
Net Income	3.32B
EBITDA	13.11B
EBIT	6.63B
Earnings Per Share (EPS)	174.32

Balance Sheet

The company has 28.36 billion in cash and 52.12 billion in debt, with a net cash position of -23.76 billion or -1,246.37 per share.

Cash & Cash Equivalents	28.36B
Total Debt	52.12B
Net Cash	-23.76B
Net Cash Per Share	-1,246.37
Equity (Book Value)	48.47B
Book Value Per Share	2,542.71
Working Capital	-1.75B

Cash Flow

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

Margins

Gross margin is 63.18%, with operating and profit margins of 3.73% and 1.87%.

Gross Margin	63.18%
Operating Margin	3.73%
Pretax Margin	3.60%
Profit Margin	1.87%
EBITDA Margin	7.39%
EBIT Margin	3.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 0.36%.

Dividend Per Share	24.00
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.36%
Earnings Yield	2.56%
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

TYO:9887 has an Altman Z-Score of 2.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	2