Matsumoto Yushiseiyaku Co., Ltd.

Matsumoto Yushiseiyaku Co., Ltd.

TTSE:4365
24,700.00
JPY
+890.00
(+3.74%)
59.15BMarket Cap
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
8,213.67
8,758.97
9,327.74
9,611
9,921.65
10,136.18
9,700.98
9,148.84
11,511.53
12,354.07
14,311.63
14,865.93
14,155.77
- -
Basic EPS, GAAP
951.16
1,088.91
920.29
1,213.32
1,183.36
1,401.01
1,201.46
1,060.9
1,697
2,259.32
2,586.2
2,354.09
2,770.21
- -
Free Cash Flow per Basic Share
919.26
711.85
871.55
1,293.27
761.61
1,099.12
367.42
1,306.27
1,196.95
1,553.18
2,174.69
2,269.65
2,163.57
- -
Dividend per Share
149.94
250.01
264.17
299.88
349.75
299.73
349.81
300.07
299.78
352.6
341.54
390.51
390.53
- -
Book Value per Share
11,243.21
12,496.06
13,446.81
14,481.22
15,302.92
16,291.47
16,951.53
17,986.19
19,543.72
22,294.59
25,283.11
27,368.11
30,756.53
- -
Tangible Book Value per Share
11,239.67
12,492.51
13,440.99
14,473.81
15,295.19
16,280.96
16,941.95
17,973.21
19,534.14
22,286.31
25,277.6
27,364.32
30,753.08
- -
Basic Weighted Avg Shares
4
4
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
30,129
32,127
32,343
31,376
32,112
32,803
31,393
29,605
37,248
39,627
41,526
43,131
41,069
- -
Operating Margin (%)
13.56
14.5
16.5
14.41
16.46
16.02
15.13
13.33
15.46
19.63
21.09
21.52
19.87
- -
Depreciation Expense
693
703
655
581
584
610
654
931
929
1,074
962
1,059
1,014
- -
Net Income, GAAP
3,489
3,994
3,191
3,961
3,830
4,534
3,888
3,433
5,491
7,247
7,504
6,830
8,037
- -
Effective Tax Rate (%)
37.21
38.46
31.25
30.07
28.97
29.22
28.69
28.27
29.3
27.7
28.92
28.73
29.13
- -
Profit Margin (%)
11.58
12.43
9.87
12.62
11.93
13.82
12.38
11.6
14.74
18.29
18.07
15.84
19.57
- -
Working Capital
28,600
33,279
33,389
35,853
37,945
40,611
41,148
44,023
48,872
50,865
54,941
55,103
61,815
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
41,458
45,987
44,090
47,036
49,678
52,867
55,009
58,343
63,390
66,469
75,336
81,365
91,264
- -
Return on Invested Capital (%)
6.16
6.29
7.98
7.25
7.6
7.13
6.18
4.93
6.56
8.44
8.57
8.28
6.58
- -
Return on Capital (%)
8.55
9.02
7
8.65
7.9
8.84
7.2
6.04
9.01
11.14
10.42
8.57
9.23
- -
Return on Common Equity (%)
8.81
9.17
7.11
8.72
7.95
8.87
7.23
6.07
9.04
11.33
10.87
8.94
9.53
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
57,737
59,154
59,560

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
67,892
72,714
- -
Cash, Cash Equivalents & STI
50,730
55,332
- -
Accounts Receivable, Net
9,350
9,698
- -
Inventories
5,828
5,700
- -
Total Current Liabilities
10,071
10,899
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.58%
9.4%
12.17%
Free Cash Flow
27.79%
9.32%
-4.68%
Net Income, GAAP
11.74%
20.83%
17.67%
Sales/Revenue/Turnover
2.76%
7.22%
-4.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
43,131
2026
- -
- -
- -
- -
41,069
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2,354.09
2026
- -
- -
- -
- -
2,770.21
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
390.51
2026
- -
- -
- -
- -
390.53
2027
- -
- -
- -
- -
- -

Company Description

CEO
Naoki Kimura
Full Time Employees
399
Sector
Process industries
Industry
Industrial specialties
Address
1-3, 2-chome Yao OS Japan 581-0075
IPO Date
Nov 8, 1991
Business
Matsumoto Yushi-Seiyaku Co., Ltd. Matsumoto Yushi-Seiyaku Co., Ltd. manufactures and markets fiber and textile chemicals, microcapsules, surfactants, and high polymer-based products primarily in Japan and Indonesia. Founded in 1939 and headquartered in Yao-shi, Japan, the company produces spin finishes for extrusion spinning, textile spinning, and functional fiber surface treatments; sizing chemicals for weaving; lubricating oils for knitting and weaving; textile scouring agents and detergents; textile dyeing and processing auxiliaries; thermo-expandable microcapsules for weight reduction, insulation, and three-dimensional effects; microbeads including cross-linking and non-cross-linking types made from methyl polymethacrylate for cosmetics and porosity enhancement; three-dimensional copying systems for vision-impaired users; anti-tack powders and inner parting lubricants for rubber processing; modifiers, antistatic agents, anti-fogging agents, and lubricants for plastics; emulsifiers, shampoo and body soap bases, fragrance solubilizers, and pearl-forming agents for cosmetics and toiletries; civil engineering and construction chemicals such as mortar and concrete performance enhancers, extrusion lubricants, anti-crack agents, and viscosity enhancers; and environment conservation products for de-foaming nonionic surfactants used in oil slick treatment. Its products serve industries including textiles, rubber, plastics, cosmetics, toiletries, information and electronics, automobiles, precision instruments, civil engineering, construction, and agriculture. The company operates through Japan and Asia segments, with consolidated net sales reaching 43.1 billion yen for the fiscal year ended March 2025, reflecting steady revenue growth from 41.5 billion yen in the prior year amid stable demand for specialty chemicals.