Matsuo Electric Co., Ltd.

Matsuo Electric Co., Ltd.

TTSE:6969
1,178.00
JPY
-25.00
(-2.08%)
3.27BMarket Cap
Nov 11Next Earn
Matsuo Electric Co., Ltd.
TSE:6969
(Tokyo Stock Exchange)

Recent

price

1,178.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
2,745.89
2,561.88
2,379.85
2,448.47
2,195.91
1,821.53
1,743.8
1,841.3
1,705.48
1,423.67
1,480.12
1,760.81
1,449.62
1,312.62
1,417.21
1,603.34
- -
Revenue per Share
52.5
-109.41
-283.42
10.75
-442.8
-621.15
-470.31
-44.95
-251.84
-75.15
52.32
-83.73
95.6
8.98
140.3
116.14
- -
Basic EPS, GAAP
165.21
-149.18
-41.55
-72.64
50.71
-232.74
-381.72
-201.32
-197.4
-234.06
-105.6
32.95
-9.27
-8.3
-120.05
173.61
- -
Free Cash Flow per Basic Share
15.02
19.91
14.95
14.96
14.94
0.17
0.04
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2,947.16
2,824.75
2,599.53
2,604.96
2,173.4
1,504.93
1,046.67
935.64
683.83
608.72
661.06
615.47
711.07
720.05
860.36
976.5
- -
Book Value per Share
2,935.66
2,813.31
2,587.68
2,593.21
2,161.62
1,493.67
1,035.53
912.63
628.51
518.94
563.88
538.79
652.21
677.82
833.76
965.3
- -
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
7,076
6,594
6,124
6,299
5,648
4,685
4,484
4,734
4,384
3,659
3,804
4,709
4,649
4,210
4,545
5,142
- -
Sales/Revenue/Turnover
4.06
-3.48
-8.94
-0.21
-4.64
-6.63
-7.19
3.43
2.1
0.71
6.89
13.63
11.76
6.06
10.81
11.31
- -
Operating Margin (%)
239
231
228
227
202
112
97
98
80
70
71
123
171
196
223
245
- -
Depreciation Expense
135
-282
-729
28
-1,139
-1,597
-1,209
-116
-647
-193
134
-224
307
29
450
372
- -
Net Income, GAAP
12.42
- -
- -
23.57
- -
- -
- -
- -
- -
- -
- -
- -
- -
78.92
- -
3.9
- -
Effective Tax Rate (%)
1.91
-4.27
-11.91
0.44
-20.16
-34.1
-26.97
-2.44
-14.77
-5.28
3.54
-4.76
6.59
0.68
9.9
7.24
- -
Profit Margin (%)
4,352
4,169
3,473
3,723
3,563
2,187
1,848
1,729
1,496
930
1,423
1,807
1,993
1,732
1,659
1,717
- -
Working Capital
2
41
45
34
18
47
48
30
136
312
962
891
1,140
902
692
512
- -
LT Debt
7,587
7,270
6,689
6,702
5,590
3,870
2,691
2,405
1,758
1,564
1,699
1,974
2,281
2,309
2,759
3,132
- -
Total Equity
3.06
- -
- -
-0.14
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.06
- -
10.35
- -
Return on Invested Capital (%)
1.74
- -
- -
0.47
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.68
- -
7.55
- -
Return on Capital (%)
1.79
-3.79
-10.45
0.41
-18.53
-33.77
-36.86
-4.54
-31.1
-11.63
8.24
-12.19
14.41
1.25
17.76
12.65
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,688
1,882
- -
LT Borrowings
551
467
- -
LT Finance Leases
- -
45
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
4
Market Capitalization
2,906
3,271
5,256

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
4,356
4,428
- -
Cash, Cash Equivalents & STI
1,272
1,528
- -
Accounts Receivable, Net
819
739
- -
Inventories
1,885
1,954
- -
Total Current Liabilities
2,529
2,712
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,688
1,882
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.44%
13.19%
13.49%
Free Cash Flow
80.38%
165.08%
-244.61%
Net Income, GAAP
95.66%
170.2%
-17.23%
Sales/Revenue/Turnover
1.55%
6.84%
13.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
4,545
2026
- -
- -
- -
- -
5,142
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
140.3
2026
- -
- -
- -
- -
116.14
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Matsuo Electric Co.,Ltd. Matsuo Electric Co.,Ltd. manufactures and markets electronic components, primarily tantalum capacitors, film capacitors, and circuit protection devices in Japan and internationally. The company produces solid and wet tantalum electrolytic capacitors; polypropylene (PP), polyethylene-terephthalate (PET), and polyphenylene sulfide (PPS) film capacitors; aluminum electrolytic capacitors with conductive polymer solid electrolytes; micro fuses including chip fuses such as Type JAJ, JAK N Series for automobiles, and Type JHC; and surge absorbers for overcurrent and overvoltage protection. Its products serve diverse applications in aerospace, automotive including powertrains, body controls, drive assists, safety systems, infotainment, HEVs, PHEVs and EVs, industrial instruments, fire alarms, power tools, electric assist bicycles, PCs, displays, electric devices, hearing aids, portable audio players, consumer electronics, medical equipment, telecommunications, and UPS systems. Founded on December 12, 1949, and headquartered at 3-5-3 Sennari-cho, Toyonaka-shi, Osaka, Japan, Matsuo Electric operates from the Tokyo Stock Exchange Standard Market with 227 employees as of March 31, 2025. Recent developments include the launch of new current fuses Type JAJ and JAK N Series for automobiles in April 2023; catalog revisions in July 2022 and December 2021; product data sheet updates for Type JHC in May 2022 and Types JAJ/JAK in March 2022; a share repurchase program for 219 shares; increased shareholding by Kamaya Electric to 26.43%; and issuance of semiannual report and FY net income forecast of Y392 million for the period ending March 31, 2026.