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Matsuya Foods Holdings Co., Ltd.

Matsuya Foods Holdings Co., Ltd.

9887.T
Matsuya Foods Holdings Co., Ltd.JP flagTokyo Stock Exchange
4,840.00
JPY
+90.00
- -
99.68BMarket Cap

Total Valuation

Matsuya Foods Holdings Co., Ltd. carries a market capitalization of 99.68B, placing it among publicly traded companies globally. Its enterprise value stands at 134.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap99.68B
Enterprise Value134.42B

Share Statistics

Matsuya Foods Holdings Co., Ltd. currently has 19.06M shares outstanding.

Shares Outstanding19.06M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Matsuya Foods Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 75.24. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 3.20.

PE Ratio75.24
PS Ratio1.74
PB Ratio3.20
P/TBV Ratio2.72
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Matsuya Foods Holdings Co., Ltd. trades at an EV/EBITDA multiple of 36.17 and an EV/FCF ratio of 4,434.63. The EV/Sales ratio of 1.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.17 provides insight into valuation relative to core operating earnings.

EV / Sales1.96
EV / EBITDA36.17
EV / EBIT36.17
EV / FCF4,434.63

Financial Position

Matsuya Foods Holdings Co., Ltd. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.51, indicating elevated leverage, while an interest coverage ratio of 59.15 demonstrates strong ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.56
Debt / Equity67.51
Debt / EBITDA8.08
Interest Coverage59.15

Financial Efficiency

Matsuya Foods Holdings Co., Ltd. posts a return on equity of 4.36 and a return on invested capital of 2.51.

Return on Equity (ROE)4.36
Return on Assets (ROA)1.79
Return on Invested Capital (ROIC)2.51
Return on Capital Employed (ROCE)2.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.95

Taxes

Over the trailing twelve months, Matsuya Foods Holdings Co., Ltd. has paid 1.70B in income taxes, reflecting an effective tax rate of 51.75.

Income Tax1.70B
Effective Tax Rate51.75

Stock Price Statistics

Matsuya Foods Holdings Co., Ltd.'s stock has declined approximately -19.60133% over the past 52 weeks. The 50-day moving average sits at 4,854.10, while the 200-day moving average is 5,803.28.

Beta (5Y)N/A
52-Week Price Change-19.60133%
50-Day Moving Average4,854.10
200-Day Moving Average5,803.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Matsuya Foods Holdings Co., Ltd. generated 68.58B in revenue and converted that into 1.59B in net income, yielding earnings per share of 83.60. EBITDA reached 3.72B, while operating income came in at 3.72B.

Revenue68.58B
Gross Profit45.14B
Operating Income3.72B
Pretax Income3.29B
Net Income1.59B
EBITDA3.72B
EBIT3.72B
Earnings Per Share (EPS)83.60

Balance Sheet

Matsuya Foods Holdings Co., Ltd. holds 15.07B in cash and equivalents against 30.02B in total debt, resulting in a net debt position of 11.43B. Total book value stands at 37.36B, with working capital of 2.74B providing operational flexibility.

Cash & Cash Equivalents15.07B
Total Debt30.02B
Net Debt11.43B
Equity (Book Value)37.36B
Book Value Per Share1,966.96
Working Capital2.74B

Margins

Matsuya Foods Holdings Co., Ltd. operates with a gross margin of 65.82, reflecting its pricing power and cost economics. The operating margin of 5.42 and net profit margin of 2.32 provide insight into operational efficiency.

Gross Margin65.82
Operating Margin5.42
Pretax Margin4.80
Profit Margin2.32
EBITDA Margin5.42

Scores

Matsuya Foods Holdings Co., Ltd. posts an Altman Z-Score of 2.79, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.79