Japan · Delayed Price · Currency is JPY Matsuya Foods Holdings Statistics
Total Valuation
TYO:9887 has a market cap or net worth of JPY 100.40 billion. The enterprise value is 124.70 billion.
| Market Cap | 100.40B |
| Enterprise Value | 124.70B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9887 has 20.59 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 20.59M |
| Shares Outstanding | 20.59M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +2.37% |
| Owned by Insiders (%) | 26.85% |
| Owned by Institutions (%) | 9.88% |
| Float | 10.01M |
Valuation Ratios
The trailing PE ratio is 24.78.
| PE Ratio | 24.78 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of -131.40.
| EV / Earnings | 33.06 |
| EV / Sales | 0.68 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 16.42 |
| EV / FCF | -131.40 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.50 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | -57.93 |
| Interest Coverage | 18.43 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 7.08% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 84.62M |
| Profits Per Employee | 1.73M |
| Employee Count | 2,180 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 7.00 |
Taxes
In the past 12 months, TYO:9887 has paid 3.43 billion in taxes.
| Income Tax | 3.43B |
| Effective Tax Rate | 47.63% |
Stock Price Statistics
The stock price has decreased by -10.34% 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 | -10.34% |
| 50-Day Moving Average | 5,474.90 |
| 200-Day Moving Average | 6,132.13 |
| Relative Strength Index (RSI) | 30.90 |
| Average Volume (20 Days) | 75,455 |
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 184.47 billion and earned 3.77 billion in profits. Earnings per share was 196.70.
| Revenue | 184.47B |
| Gross Profit | 116.50B |
| Operating Income | 7.59B |
| Pretax Income | 7.20B |
| Net Income | 3.77B |
| EBITDA | 14.46B |
| EBIT | 7.59B |
| Earnings Per Share (EPS) | 196.70 |
Balance Sheet
The company has 30.68 billion in cash and 54.98 billion in debt, with a net cash position of -24.30 billion or -1,179.72 per share.
| Cash & Cash Equivalents | 30.68B |
| Total Debt | 54.98B |
| Net Cash | -24.30B |
| Net Cash Per Share | -1,179.72 |
| Equity (Book Value) | 57.67B |
| Book Value Per Share | 2,954.95 |
| Working Capital | 16.81B |
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 | 6.87B |
| Net Borrowing | 18.83B |
| Free Cash Flow | -949.00M |
| FCF Per Share | -46.08 |
Margins
Gross margin is 63.15%, with operating and profit margins of 4.12% and 2.04%.
| Gross Margin | 63.15% |
| Operating Margin | 4.12% |
| Pretax Margin | 3.90% |
| Profit Margin | 2.04% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 4.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.12% |
| Buyback Yield | -0.59% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 3.76% |
| FCF Yield | -0.95% |
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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |