Japan · Delayed Price · Currency is JPY Matsuya Foods Holdings Statistics
Total Valuation
TYO:9887 has a market cap or net worth of JPY 108.74 billion. The enterprise value is 138.81 billion.
| Market Cap | 108.74B |
| Enterprise Value | 138.81B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9887 has 20.59 million shares outstanding. The number of shares has increased by 2.60% in one year.
| Current Share Class | 20.59M |
| Shares Outstanding | 20.59M |
| Shares Change (YoY) | +2.60% |
| Shares Change (QoQ) | +5.54% |
| Owned by Insiders (%) | 26.85% |
| Owned by Institutions (%) | 10.09% |
| Float | 10.01M |
Valuation Ratios
The trailing PE ratio is 26.34.
| PE Ratio | 26.34 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.41 |
| EV / Sales | 0.72 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 18.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.42 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | -55.47 |
| Interest Coverage | 14.55 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 7.04% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 73.35M |
| Profits Per Employee | 1.50M |
| Employee Count | 2,617 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, TYO:9887 has paid 3.27 billion in taxes.
| Income Tax | 3.27B |
| Effective Tax Rate | 45.49% |
Stock Price Statistics
The stock price has decreased by -22.24% in the last 52 weeks. The beta is 0.11, so TYO:9887's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -22.24% |
| 50-Day Moving Average | 5,002.40 |
| 200-Day Moving Average | 5,596.58 |
| Relative Strength Index (RSI) | 57.41 |
| Average Volume (20 Days) | 90,535 |
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 191.97 billion and earned 3.92 billion in profits. Earnings per share was 200.44.
| Revenue | 191.97B |
| Gross Profit | 121.12B |
| Operating Income | 7.38B |
| Pretax Income | 7.19B |
| Net Income | 3.92B |
| EBITDA | 14.55B |
| EBIT | 7.38B |
| Earnings Per Share (EPS) | 200.44 |
Balance Sheet
The company has 22.58 billion in cash and 52.64 billion in debt, with a net cash position of -30.07 billion or -1,459.94 per share.
| Cash & Cash Equivalents | 22.58B |
| Total Debt | 52.64B |
| Net Cash | -30.07B |
| Net Cash Per Share | -1,459.94 |
| Equity (Book Value) | 57.95B |
| Book Value Per Share | 2,814.02 |
| Working Capital | 12.94B |
Cash Flow
In the last 12 months, operating cash flow was 15.35 billion and capital expenditures -16.30 billion, giving a free cash flow of -949.00 million.
| Operating Cash Flow | 15.35B |
| Capital Expenditures | -16.30B |
| Depreciation & Amortization | 7.17B |
| Net Borrowing | 18.83B |
| Free Cash Flow | -949.00M |
| FCF Per Share | -46.08 |
Margins
Gross margin is 63.10%, with operating and profit margins of 3.84% and 2.04%.
| Gross Margin | 63.10% |
| Operating Margin | 3.84% |
| Pretax Margin | 3.75% |
| Profit Margin | 2.04% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 3.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.60% |
| Shareholder Yield | -2.13% |
| Earnings Yield | 3.61% |
| FCF Yield | -0.87% |
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 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 5 |