Matsuo Electric Co.,Ltd.

Matsuo Electric Co.,Ltd.

6969.T
Matsuo Electric Co.,Ltd.JP flagTokyo Stock Exchange
1,220.00
JPY
-58.00
- -
3.91BMarket Cap
Matsuo Electric Co.,Ltd.
6969.T
(Tokyo Stock Exchange)

Recent

price

1,220.00

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
2,745.89
2,561.88
2,379.85
2,448.47
2,195.91
1,821.53
1,743.8
1,841.3
1,705.48
1,423.67
1,480.12
1,760.81
1,449.62
1,312.62
1,417.21
- -
644.47
Revenue per Share
52.5
-109.41
-283.42
10.75
-442.8
-621.15
-470.31
-44.95
-251.84
-75.15
52.32
-83.73
95.6
8.98
140.3
- -
-20.04
Basic EPS, GAAP
165.21
-149.18
-41.55
-72.64
50.71
-232.74
-381.72
-201.32
-197.4
-234.06
-105.6
32.95
-9.27
-8.3
-120.05
- -
- -
Free Cash Flow per Basic Share
15.02
19.91
14.95
14.96
14.94
0.17
0.04
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1,715.71
1,588.33
1,290.3
1,286.31
806.38
151.95
-1,181.5
818.39
566.7
491.62
543.98
532.37
539.53
548.52
688.86
- -
573.22
Book Value per Share
2,932.63
2,812.9
2,587.39
2,593.03
2,161.37
1,493.58
1,035.44
912.5
628.47
518.92
563.86
646.16
652.2
677.81
833.76
- -
710.4
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
- -
3
Basic Weighted Avg Shares
7,076
6,594
6,124
6,299
5,648
4,685
4,484
4,734
4,384
3,659
3,804
4,709
4,649
4,210
4,545
5,142
2,067
Sales/Revenue/Turnover
4.06
-3.48
-8.94
-0.21
-4.64
-6.63
-7.19
3.43
2.1
0.71
6.89
13.63
11.76
6.06
10.81
11.31
2.68
Operating Margin (%)
239
231
228
227
202
112
97
98
80
70
71
123
171
196
223
245
- -
Depreciation Expense
135
-282
-729
28
-1,139
-1,597
-1,209
-116
-647
-193
134
-224
307
29
450
372
-64
Net Income, GAAP
12.42
- -
- -
23.57
- -
- -
- -
- -
- -
- -
- -
- -
- -
78.92
- -
3.9
263.97
Effective Tax Rate (%)
1.91
-4.27
-11.91
0.44
-20.16
-34.1
-26.97
-2.44
-14.77
-5.28
3.54
-4.76
6.59
0.68
9.9
7.24
-3.11
Profit Margin (%)
4,352
4,169
3,473
3,723
3,563
2,187
1,848
1,729
1,496
930
1,423
1,807
1,993
1,732
1,659
1,717
1,578
Working Capital
2
41
45
34
18
47
48
30
136
312
962
891
1,140
902
692
512
721
LT Debt
7,587
7,270
6,689
6,702
5,590
3,870
2,691
2,405
1,758
1,564
1,699
1,974
2,281
2,309
2,759
3,132
2,388
Total Equity
3.06
- -
- -
-0.14
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.06
- -
10.35
-1.84
Return on Invested Capital (%)
2.85
- -
- -
0.86
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.76
- -
8.42
-1.96
Return on Capital (%)
3.09
-6.62
-19.69
0.83
-42.31
-129.61
- -
- -
-36.36
-14.2
10.1
-15.87
19.44
1.65
22.68
15.55
-3.51
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
1,721
- -
1,696
LT Borrowings
826
- -
721
LT Finance Leases
76
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
- -
3
Market Capitalization
1,790
1,844
1,655

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
4,438
- -
4,327
Cash, Cash Equivalents & STI
1,789
- -
1,377
Accounts Receivable, Net
729
- -
799
Inventories
1,575
- -
1,805
Total Current Liabilities
2,706
- -
2,749
Payables & Accruals
- -
- -
- -
ST Debt
1,721
- -
1,696
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.44%
13.19%
13.49%
Free Cash Flow
80.38%
165.08%
-244.61%
Net Income, GAAP
95.66%
170.2%
-17.23%
Sales/Revenue/Turnover
1.55%
6.84%
13.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,088
1,055
1,025
1,042
4,210
2025
- -
- -
- -
- -
4,545
2026
- -
- -
- -
- -
5,142

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
52.27
- -
- -
- -
8.98
2025
- -
- -
- -
- -
140.3
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Matsuo Electric Co.,Ltd. Matsuo Electric Co.,Ltd. manufactures and markets electronic components, primarily tantalum capacitors, film capacitors, and circuit protection devices in Japan and internationally. The company produces solid and wet tantalum electrolytic capacitors; polypropylene (PP), polyethylene-terephthalate (PET), and polyphenylene sulfide (PPS) film capacitors; aluminum electrolytic capacitors with conductive polymer solid electrolytes; micro fuses including chip fuses such as Type JAJ, JAK N Series for automobiles, and Type JHC; and surge absorbers for overcurrent and overvoltage protection. Its products serve diverse applications in aerospace, automotive including powertrains, body controls, drive assists, safety systems, infotainment, HEVs, PHEVs and EVs, industrial instruments, fire alarms, power tools, electric assist bicycles, PCs, displays, electric devices, hearing aids, portable audio players, consumer electronics, medical equipment, telecommunications, and UPS systems. Founded on December 12, 1949, and headquartered at 3-5-3 Sennari-cho, Toyonaka-shi, Osaka, Japan, Matsuo Electric operates from the Tokyo Stock Exchange Standard Market with 227 employees as of March 31, 2025. Recent developments include the launch of new current fuses Type JAJ and JAK N Series for automobiles in April 2023; catalog revisions in July 2022 and December 2021; product data sheet updates for Type JHC in May 2022 and Types JAJ/JAK in March 2022; a share repurchase program for 219 shares; increased shareholding by Kamaya Electric to 26.43%; and issuance of semiannual report and FY net income forecast of Y392 million for the period ending March 31, 2026.