Matsumoto Yushi-Seiyaku Co.,Ltd.

Matsumoto Yushi-Seiyaku Co.,Ltd.

4365.T
Matsumoto Yushi-Seiyaku Co.,Ltd.JP flagTokyo Stock Exchange
20,050.00
JPY
-50.00
- -
58.17BMarket Cap
Matsumoto Yushi-Seiyaku Co.,Ltd.
4365.T
(Tokyo Stock Exchange)

Recent

price

20,050.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
6,522.28
6,641.22
6,872.06
8,213.67
8,758.97
9,327.74
9,611
9,921.65
10,136.18
9,700.98
9,148.84
11,511.53
12,354.07
14,312.64
14,865.93
14,155.77
14,310.77
Revenue per Share
175.36
153.76
403.25
951.16
1,088.91
920.29
1,213.32
1,183.36
1,401.01
1,201.46
1,060.9
1,697
2,259.32
2,586.38
2,354.09
2,770.21
2,586.04
Basic EPS, GAAP
342.13
242.19
605.5
919.26
711.85
871.55
1,293.27
761.61
1,099.12
367.42
1,306.27
1,196.95
1,553.18
2,174.85
2,269.65
2,163.57
- -
Free Cash Flow per Basic Share
124.77
124.78
128.2
149.94
250.01
264.17
299.88
349.75
299.73
349.81
300.07
299.78
352.6
341.56
390.51
390.53
- -
Dividend per Share
8,266.32
8,295.75
8,782
10,306.83
11,146.44
12,446.79
12,268
15,089.18
16,191.69
17,044.16
17,806
19,204.11
21,278.78
25,761.44
27,715.88
30,087.34
25,758.07
Book Value per Share
9,261.26
9,344.08
9,625.27
11,298.61
12,534.15
12,710.1
14,400.57
15,341.3
16,325.49
16,989.16
18,016.76
19,581.16
20,714.81
25,960.31
28,040.21
31,453.66
25,956.92
Tangible Book Value per Share
4
4
4
4
4
3
3
3
3
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
26,556
27,038
27,284
30,129
32,127
32,343
31,376
32,112
32,803
31,393
29,605
37,248
39,627
41,526
43,131
41,069
41,526
Sales/Revenue/Turnover
4.41
4.89
8.77
13.56
14.5
16.5
14.41
16.46
16.02
15.13
13.33
15.46
19.63
21.09
21.52
19.87
21.09
Operating Margin (%)
830
790
705
693
703
655
581
584
610
654
931
929
1,074
962
1,059
1,014
- -
Depreciation Expense
714
626
1,601
3,489
3,994
3,191
3,961
3,830
4,534
3,888
3,433
5,491
7,247
7,504
6,830
8,037
7,504
Net Income, GAAP
34.83
44.48
34.85
37.21
38.46
31.25
30.07
28.97
29.22
28.69
28.27
29.3
27.7
28.92
28.73
29.13
28.92
Effective Tax Rate (%)
2.69
2.32
5.87
11.58
12.43
9.87
12.62
11.93
13.82
12.38
11.6
14.74
18.29
18.07
15.84
19.57
18.07
Profit Margin (%)
22,303
25,066
25,116
28,600
33,279
33,389
35,853
37,945
40,611
41,148
44,023
48,872
50,865
54,941
55,103
61,815
54,941
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
37,725
38,054
38,232
41,458
45,987
44,090
47,036
49,678
52,867
55,009
58,343
63,390
66,469
75,336
81,365
91,264
75,336
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
2.05
1.8
4.42
9.31
9.97
7.48
9.44
8.57
8.92
7.2
6.05
9.14
10.93
10.07
8.45
9.28
10.07
Return on Capital (%)
2.13
1.86
4.66
9.6
10.15
7.59
9.52
8.62
8.96
7.23
6.09
9.17
11.12
10.5
8.8
9.58
10.5
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
42,133
42,713
51,651

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
65,556
64,666
66,438
Cash, Cash Equivalents & STI
41,852
41,360
44,994
Accounts Receivable, Net
10,937
11,085
9,434
Inventories
5,949
5,379
5,377
Total Current Liabilities
11,917
10,425
11,497
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.58%
9.4%
12.17%
Free Cash Flow
27.79%
9.32%
-4.68%
Net Income, GAAP
11.74%
20.83%
17.67%
Sales/Revenue/Turnover
2.76%
7.22%
-4.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10,517
10,643
10,834
9,532
41,526
2025
- -
- -
- -
- -
43,131
2026
- -
- -
- -
- -
41,069

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
765.75
- -
- -
- -
2,586.38
2025
- -
- -
- -
- -
2,354.09
2026
- -
- -
- -
- -
2,770.21

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
341.56
2025
- -
- -
- -
- -
390.51
2026
- -
- -
- -
- -
390.53
Business
Matsumoto Yushi-Seiyaku Co., Ltd. Matsumoto Yushi-Seiyaku Co., Ltd. manufactures and markets fiber and textile chemicals, microcapsules, surfactants, and high polymer-based products primarily in Japan and Indonesia. Founded in 1939 and headquartered in Yao-shi, Japan, the company produces spin finishes for extrusion spinning, textile spinning, and functional fiber surface treatments; sizing chemicals for weaving; lubricating oils for knitting and weaving; textile scouring agents and detergents; textile dyeing and processing auxiliaries; thermo-expandable microcapsules for weight reduction, insulation, and three-dimensional effects; microbeads including cross-linking and non-cross-linking types made from methyl polymethacrylate for cosmetics and porosity enhancement; three-dimensional copying systems for vision-impaired users; anti-tack powders and inner parting lubricants for rubber processing; modifiers, antistatic agents, anti-fogging agents, and lubricants for plastics; emulsifiers, shampoo and body soap bases, fragrance solubilizers, and pearl-forming agents for cosmetics and toiletries; civil engineering and construction chemicals such as mortar and concrete performance enhancers, extrusion lubricants, anti-crack agents, and viscosity enhancers; and environment conservation products for de-foaming nonionic surfactants used in oil slick treatment. Its products serve industries including textiles, rubber, plastics, cosmetics, toiletries, information and electronics, automobiles, precision instruments, civil engineering, construction, and agriculture. The company operates through Japan and Asia segments, with consolidated net sales reaching 43.1 billion yen for the fiscal year ended March 2025, reflecting steady revenue growth from 41.5 billion yen in the prior year amid stable demand for specialty chemicals.