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Matsumoto Inc.

Matsumoto Inc.

7901.T
Matsumoto Inc.JP flagTokyo Stock Exchange
797.00
JPY
+20.00
- -
902.25MMarket Cap

Total Valuation

Matsumoto Inc. carries a market capitalization of 902.25M, placing it among publicly traded companies globally. Its enterprise value stands at 1.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap902.25M
Enterprise Value1.65B

Share Statistics

Matsumoto Inc. currently has 1.13M shares outstanding.

Shares Outstanding1.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Matsumoto Inc. trades at a trailing price-to-earnings ratio of 4.35. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at -0.70.

PE Ratio4.35
PS Ratio0.69
PB Ratio-0.70
P/TBV Ratio1.15
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Matsumoto Inc. trades at an EV/EBITDA multiple of 6.57 and an EV/FCF ratio of 179.44. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.57 provides insight into valuation relative to core operating earnings.

EV / Sales1.03
EV / EBITDA6.57
EV / EBIT6.57
EV / FCF179.44

Financial Position

Matsumoto Inc. maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.26, indicating elevated leverage, while an interest coverage ratio of 27.03 demonstrates strong ability to service its debt obligations.

Current Ratio0.64
Quick Ratio0.24
Debt / Equity76.26
Debt / EBITDA2.93
Interest Coverage27.03

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)11.15
Return on Invested Capital (ROIC)15.69
Return on Capital Employed (ROCE)-27.77
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.58

Taxes

Over the trailing twelve months, Matsumoto Inc. has paid 2.77M in income taxes, reflecting an effective tax rate of 1.08.

Income Tax2.77M
Effective Tax Rate1.08

Stock Price Statistics

Matsumoto Inc.'s stock has gained approximately 0.63131313% over the past 52 weeks. The 50-day moving average sits at 867.70, while the 200-day moving average is 930.66.

Beta (5Y)N/A
52-Week Price Change0.63131313%
50-Day Moving Average867.70
200-Day Moving Average930.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Matsumoto Inc. generated 1.61B in revenue and converted that into 253.66M in net income, yielding earnings per share of 224.07. EBITDA reached 251.98M, while operating income came in at 251.98M.

Revenue1.61B
Gross Profit489.87M
Operating Income251.98M
Pretax Income256.43M
Net Income253.66M
EBITDA251.98M
EBIT251.98M
Earnings Per Share (EPS)224.07

Balance Sheet

Matsumoto Inc. holds 186.60M in cash and equivalents against 737.65M in total debt, resulting in a net debt position of 227.72M. Total book value stands at -1.57B, with working capital of -282.98M providing operational flexibility.

Cash & Cash Equivalents186.60M
Total Debt737.65M
Net Debt227.72M
Equity (Book Value)-1.57B
Book Value Per Share-1,387.11
Working Capital-282.98M

Margins

Matsumoto Inc. operates with a gross margin of 30.48, reflecting its pricing power and cost economics. The operating margin of 15.68 and net profit margin of 15.78 provide insight into operational efficiency.

Gross Margin30.48
Operating Margin15.68
Pretax Margin15.96
Profit Margin15.78
EBITDA Margin15.68

Stock Splits

Matsumoto Inc.'s most recent stock split took place on October 30, 2023 with a 1:3 split ratio.

Last Split Date10/30/2023
Split Ratio1:3

Scores

Matsumoto Inc. posts an Altman Z-Score of 0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.37