Matsuya Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Matsuya Co., Ltd. carries a market capitalization of 75.86B, placing it among publicly traded companies globally. Its enterprise value stands at 63.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 75.86B |
| Enterprise Value | 63.11B |
Share Statistics
Matsuya Co., Ltd. currently has 53.06M shares outstanding.
| Shares Outstanding | 53.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Matsuya Co., Ltd. trades at a trailing price-to-earnings ratio of 14.70. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 2.66.
| PE Ratio | 14.70 |
| PS Ratio | 1.06 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Matsuya Co., Ltd. trades at an EV/EBITDA multiple of 12.95 and an EV/FCF ratio of 444.81. The EV/Sales ratio of 1.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.38 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 12.95 |
| EV / FCF | 444.81 |
Financial Position
Matsuya Co., Ltd. maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.71, indicating elevated leverage, while an interest coverage ratio of 24.86 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.54 |
| Quick Ratio | 0.11 |
| Debt / Equity | 59.71 |
| Debt / EBITDA | 3.47 |
| Interest Coverage | 24.86 |
Financial Efficiency
Matsuya Co., Ltd. posts a return on equity of 19.62 and a return on invested capital of 7.89.
| Return on Equity (ROE) | 19.62 |
| Return on Assets (ROA) | 4.83 |
| Return on Invested Capital (ROIC) | 7.89 |
| Return on Capital Employed (ROCE) | 9.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.39 |
Taxes
Over the trailing twelve months, Matsuya Co., Ltd. has paid 1.30B in income taxes, reflecting an effective tax rate of 27.61.
| Income Tax | 1.30B |
| Effective Tax Rate | 27.61 |
Stock Price Statistics
Matsuya Co., Ltd.'s stock has gained approximately 41.84061% over the past 52 weeks. The 50-day moving average sits at 1,743.00, while the 200-day moving average is 1,767.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | 41.84061% |
| 50-Day Moving Average | 1,743.00 |
| 200-Day Moving Average | 1,767.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Matsuya Co., Ltd. generated 45.85B in revenue and converted that into 3.32B in net income, yielding earnings per share of 64.14. EBITDA reached 4.87B, while operating income came in at 4.87B.
| Revenue | 45.85B |
| Gross Profit | 24.86B |
| Operating Income | 4.87B |
| Pretax Income | 4.70B |
| Net Income | 3.32B |
| EBITDA | 4.87B |
| EBIT | 4.87B |
| Earnings Per Share (EPS) | 64.14 |
Balance Sheet
Matsuya Co., Ltd. holds 3.44B in cash and equivalents against 16.90B in total debt, resulting in a net debt position of 13.46B. Total book value stands at 18.30B, with working capital of -14.28B providing operational flexibility.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 16.90B |
| Net Debt | 13.46B |
| Equity (Book Value) | 18.30B |
| Book Value Per Share | 344.85 |
| Working Capital | -14.28B |
Margins
Matsuya Co., Ltd. operates with a gross margin of 54.21, reflecting its pricing power and cost economics. The operating margin of 10.63 and net profit margin of 7.23 provide insight into operational efficiency.
| Gross Margin | 54.21 |
| Operating Margin | 10.63 |
| Pretax Margin | 10.25 |
| Profit Margin | 7.23 |
| EBITDA Margin | 10.63 |
Scores
Matsuya Co., Ltd. posts an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.69 |