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Matsuoka Corporation

Matsuoka Corporation

3611.T
Matsuoka CorporationJP flagTokyo Stock Exchange
2,553.00
JPY
+94.00
- -
26.80BMarket Cap

Total Valuation

Matsuoka Corporation carries a market capitalization of 26.80B, placing it among publicly traded companies globally. Its enterprise value stands at 18.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.80B
Enterprise Value18.01B

Share Statistics

Matsuoka Corporation currently has 9.99M shares outstanding.

Shares Outstanding9.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Matsuoka Corporation trades at a trailing price-to-earnings ratio of 15.23. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 0.70.

PE Ratio15.23
PS Ratio0.58
PB Ratio0.70
P/TBV Ratio0.49
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Matsuoka Corporation trades at an EV/EBITDA multiple of 38.90 and an EV/FCF ratio of 520.60. The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.90 provides insight into valuation relative to core operating earnings.

EV / Sales0.59
EV / EBITDA38.90
EV / EBIT38.90
EV / FCF520.60

Financial Position

Matsuoka Corporation maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.58, indicating elevated leverage, while an interest coverage ratio of -1.29 demonstrates limited ability to service its debt obligations.

Current Ratio2.13
Quick Ratio0.86
Debt / Equity39.58
Debt / EBITDA-184.34
Interest Coverage-1.29

Financial Efficiency

Matsuoka Corporation posts a return on equity of 4.73 and a return on invested capital of -0.08.

Return on Equity (ROE)4.73
Return on Assets (ROA)1.74
Return on Invested Capital (ROIC)-0.08
Return on Capital Employed (ROCE)3.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.23

Taxes

Over the trailing twelve months, Matsuoka Corporation has paid 784.00M in income taxes, reflecting an effective tax rate of 47.57.

Income Tax784.00M
Effective Tax Rate47.57

Stock Price Statistics

Matsuoka Corporation's stock has gained approximately 41.67592% over the past 52 weeks. The 50-day moving average sits at 2,264.12, while the 200-day moving average is 2,303.30.

Beta (5Y)N/A
52-Week Price Change41.67592%
50-Day Moving Average2,264.12
200-Day Moving Average2,303.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Matsuoka Corporation generated 30.78B in revenue and converted that into 1.17B in net income, yielding earnings per share of 74.33. EBITDA reached -85.00M, while operating income came in at -85.00M.

Revenue30.78B
Gross Profit2.81B
Operating Income-85.00M
Pretax Income1.65B
Net Income1.17B
EBITDA-85.00M
EBIT-85.00M
Earnings Per Share (EPS)74.33

Balance Sheet

Matsuoka Corporation holds 18.68B in cash and equivalents against 15.67B in total debt, resulting in a net debt position of -3.01B. Total book value stands at 25.65B, with working capital of 24.63B providing operational flexibility.

Cash & Cash Equivalents18.68B
Total Debt15.67B
Net Debt-3.01B
Equity (Book Value)25.65B
Book Value Per Share2,569.50
Working Capital24.63B

Margins

Matsuoka Corporation operates with a gross margin of 9.13, reflecting its pricing power and cost economics. The operating margin of -0.28 and net profit margin of 3.81 provide insight into operational efficiency.

Gross Margin9.13
Operating Margin-0.28
Pretax Margin5.35
Profit Margin3.81
EBITDA Margin-0.28

Scores

Matsuoka Corporation posts an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.72