Matsumoto Yushi-Seiyaku Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Matsumoto Yushi-Seiyaku Co.,Ltd. carries a market capitalization of 58.05B, placing it among publicly traded companies globally.
| Market Cap | 58.05B |
| Enterprise Value | N/A |
Share Statistics
Matsumoto Yushi-Seiyaku Co.,Ltd. currently has 2.90M shares outstanding.
| Shares Outstanding | 2.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Matsumoto Yushi-Seiyaku Co.,Ltd. trades at a trailing price-to-earnings ratio of 6.88. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 0.69.
| PE Ratio | 6.88 |
| PS Ratio | 1.24 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Matsumoto Yushi-Seiyaku Co.,Ltd. maintains a current ratio of 5.78, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.78 |
| Quick Ratio | 3.91 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 625.57 |
Financial Efficiency
| Return on Equity (ROE) | 10.50 |
| Return on Assets (ROA) | 8.90 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 10.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.08 |
Taxes
Over the trailing twelve months, Matsumoto Yushi-Seiyaku Co.,Ltd. has paid 3.10B in income taxes, reflecting an effective tax rate of 28.92.
| Income Tax | 3.10B |
| Effective Tax Rate | 28.92 |
Stock Price Statistics
Matsumoto Yushi-Seiyaku Co.,Ltd.'s stock has gained approximately 3.14433% over the past 52 weeks. The 50-day moving average sits at 20,057.00, while the 200-day moving average is 19,789.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.14433% |
| 50-Day Moving Average | 20,057.00 |
| 200-Day Moving Average | 19,789.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Matsumoto Yushi-Seiyaku Co.,Ltd. generated 41.53B in revenue and converted that into 7.50B in net income, yielding earnings per share of 2,629.12. EBITDA reached 8.76B, while operating income came in at 8.76B.
| Revenue | 41.53B |
| Gross Profit | 12.96B |
| Operating Income | 8.76B |
| Pretax Income | 10.73B |
| Net Income | 7.50B |
| EBITDA | 8.76B |
| EBIT | 8.76B |
| Earnings Per Share (EPS) | 2,629.12 |
Balance Sheet
Total book value stands at 74.74B, with working capital of 54.94B providing operational flexibility.
| Cash & Cash Equivalents | 44.99B |
| Total Debt | N/A |
| Net Debt | -29.99B |
| Equity (Book Value) | 74.74B |
| Book Value Per Share | 25,758.07 |
| Working Capital | 54.94B |
Margins
Matsumoto Yushi-Seiyaku Co.,Ltd. operates with a gross margin of 31.20, reflecting its pricing power and cost economics. The operating margin of 21.09 and net profit margin of 18.07 provide insight into operational efficiency.
| Gross Margin | 31.20 |
| Operating Margin | 21.09 |
| Pretax Margin | 25.85 |
| Profit Margin | 18.07 |
| EBITDA Margin | 21.09 |
Stock Splits
Matsumoto Yushi-Seiyaku Co.,Ltd.'s most recent stock split took place on September 26, 2014 with a 5:2 split ratio.
| Last Split Date | 9/26/2014 |
| Split Ratio | 5:2 |
Scores
Matsumoto Yushi-Seiyaku Co.,Ltd. posts an Altman Z-Score of 4.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.78 |