MATSUDA SANGYO Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
MATSUDA SANGYO Co., Ltd. carries a market capitalization of 150.66B, placing it among publicly traded companies globally. Its enterprise value stands at 98.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 150.66B |
| Enterprise Value | 98.80B |
Share Statistics
MATSUDA SANGYO Co., Ltd. currently has 25.92M shares outstanding.
| Shares Outstanding | 25.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
MATSUDA SANGYO Co., Ltd. trades at a trailing price-to-earnings ratio of 25.76. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 0.93.
| PE Ratio | 25.76 |
| PS Ratio | 0.46 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 11.20 |
| P/OCF Ratio | 21.36 |
Enterprise Valuation
On an enterprise value basis, MATSUDA SANGYO Co., Ltd. trades at an EV/EBITDA multiple of 23.12 and an EV/FCF ratio of 13.19. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.12 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.54 |
| EV / EBITDA | 23.12 |
| EV / EBIT | 23.12 |
| EV / FCF | 13.19 |
Financial Position
MATSUDA SANGYO Co., Ltd. maintains a current ratio of 2.72, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.36, indicating elevated leverage, while an interest coverage ratio of 38.16 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.72 |
| Quick Ratio | 0.35 |
| Debt / Equity | 30.36 |
| Debt / EBITDA | 6.87 |
| Interest Coverage | 38.16 |
Financial Efficiency
MATSUDA SANGYO Co., Ltd. posts a return on equity of 3.75 and a return on invested capital of 2.42.
| Return on Equity (ROE) | 3.75 |
| Return on Assets (ROA) | 2.17 |
| Return on Invested Capital (ROIC) | 2.42 |
| Return on Capital Employed (ROCE) | 2.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.26 |
Taxes
Over the trailing twelve months, MATSUDA SANGYO Co., Ltd. has paid 1.44B in income taxes, reflecting an effective tax rate of 30.87.
| Income Tax | 1.44B |
| Effective Tax Rate | 30.87 |
Stock Price Statistics
MATSUDA SANGYO Co., Ltd.'s stock has gained approximately 75.33835% over the past 52 weeks. The 50-day moving average sits at 6,510.80, while the 200-day moving average is 5,868.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 75.33835% |
| 50-Day Moving Average | 6,510.80 |
| 200-Day Moving Average | 5,868.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MATSUDA SANGYO Co., Ltd. generated 181.75B in revenue and converted that into 3.22B in net income, yielding earnings per share of 124.74. EBITDA reached 4.27B, while operating income came in at 4.27B.
| Revenue | 181.75B |
| Gross Profit | 14.61B |
| Operating Income | 4.27B |
| Pretax Income | 4.68B |
| Net Income | 3.22B |
| EBITDA | 4.27B |
| EBIT | 4.27B |
| Earnings Per Share (EPS) | 124.74 |
Balance Sheet
MATSUDA SANGYO Co., Ltd. holds 13.87B in cash and equivalents against 29.36B in total debt, resulting in a net debt position of 14.73B. Total book value stands at 89.20B, with working capital of 68.45B providing operational flexibility.
| Cash & Cash Equivalents | 13.87B |
| Total Debt | 29.36B |
| Net Debt | 14.73B |
| Equity (Book Value) | 89.20B |
| Book Value Per Share | 3,442.63 |
| Working Capital | 68.45B |
Cash Flow
MATSUDA SANGYO Co., Ltd. produced 3.89B in operating cash flow over the past twelve months. After subtracting -3.52B in capital expenditures, free cash flow totaled 363.00M - equivalent to 14.01 per share.
| Operating Cash Flow | 3.89B |
| Capital Expenditures | -3.52B |
| Free Cash Flow | 363.00M |
| FCF Per Share | 14.01 |
Margins
MATSUDA SANGYO Co., Ltd. operates with a gross margin of 8.04, reflecting its pricing power and cost economics. The operating margin of 2.35 and net profit margin of 1.77 provide insight into operational efficiency.
| Gross Margin | 8.04 |
| Operating Margin | 2.35 |
| Pretax Margin | 2.57 |
| Profit Margin | 1.77 |
| EBITDA Margin | 2.35 |
Dividends & Yields
The company's payout ratio of 24.07 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 30.10 |
| Dividend Yield | N/A |
| Payout Ratio | 24.07 |
| Shareholder Yield | -4.10 |
| FCF Yield | 8.93 |
Stock Splits
MATSUDA SANGYO Co., Ltd.'s most recent stock split took place on August 26, 2008 with a 10:11 split ratio.
| Last Split Date | 8/26/2008 |
| Split Ratio | 10:11 |
Scores
MATSUDA SANGYO Co., Ltd. posts an Altman Z-Score of 3.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.41 |