Japan · Delayed Price · Currency is JPY Matsuya Foods Holdings Statistics
Total Valuation
TYO:9887 has a market cap or net worth of JPY 126.96 billion. The enterprise value is 151.63 billion.
| Market Cap | 126.96B |
| Enterprise Value | 151.63B |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 19.06M |
| Shares Outstanding | 19.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 29.00% |
| Owned by Institutions (%) | 10.59% |
| Float | 8.48M |
Valuation Ratios
The trailing PE ratio is 47.11.
| PE Ratio | 47.11 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of -28.61.
| EV / Earnings | 56.26 |
| EV / Sales | 0.89 |
| EV / EBITDA | 13.07 |
| EV / EBIT | 28.33 |
| EV / FCF | -28.61 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.03 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | -7.82 |
| Interest Coverage | 18.85 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 7.04% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 77.88M |
| Profits Per Employee | 1.24M |
| Employee Count | 2,180 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 6.58 |
Taxes
In the past 12 months, TYO:9887 has paid 2.55 billion in taxes.
| Income Tax | 2.55B |
| Effective Tax Rate | 48.57% |
Stock Price Statistics
The stock price has increased by +8.24% 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 | +8.24% |
| 50-Day Moving Average | 6,325.20 |
| 200-Day Moving Average | 6,146.45 |
| Relative Strength Index (RSI) | 60.22 |
| Average Volume (20 Days) | 27,995 |
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 169.78 billion and earned 2.70 billion in profits. Earnings per share was 141.37.
| Revenue | 169.78B |
| Gross Profit | 106.94B |
| Operating Income | 5.35B |
| Pretax Income | 5.24B |
| Net Income | 2.70B |
| EBITDA | 11.60B |
| EBIT | 5.35B |
| Earnings Per Share (EPS) | 141.37 |
Balance Sheet
The company has 16.79 billion in cash and 41.46 billion in debt, with a net cash position of -24.67 billion or -1,294.00 per share.
| Cash & Cash Equivalents | 16.79B |
| Total Debt | 41.46B |
| Net Cash | -24.67B |
| Net Cash Per Share | -1,294.00 |
| Equity (Book Value) | 46.70B |
| Book Value Per Share | 2,449.78 |
| Working Capital | 874.00M |
Cash Flow
In the last 12 months, operating cash flow was 10.74 billion and capital expenditures -16.04 billion, giving a free cash flow of -5.30 billion.
| Operating Cash Flow | 10.74B |
| Capital Expenditures | -16.04B |
| Free Cash Flow | -5.30B |
| FCF Per Share | -277.97 |
Margins
Gross margin is 62.98%, with operating and profit margins of 3.15% and 1.59%.
| Gross Margin | 62.98% |
| Operating Margin | 3.15% |
| Pretax Margin | 3.09% |
| Profit Margin | 1.59% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 3.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.36% |
| Earnings Yield | 2.12% |
| FCF Yield | -4.17% |
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 3.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 5 |