Matsumoto Inc.

Matsumoto Inc.

TTSE:7901
864.00
JPY
-19.00
(-2.15%)
1.12BMarket Cap
Dec 11Next 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
2,467.66
2,414.96
2,425.69
2,485.53
2,437.83
2,506.81
2,492.48
2,007.35
2,077.77
1,981.22
1,956.22
1,916.06
1,878.13
- -
Basic EPS, GAAP
63.51
37.93
-51.52
12.44
-131.07
-44.15
7.01
-344.04
-1,138.08
65.75
-76.51
-577.14
137.76
- -
Free Cash Flow per Basic Share
155.15
-345.98
161.34
-383.66
-111.44
146.4
-169.2
-442.16
109.26
-263.25
-179.36
-168.02
-278.53
- -
Dividend per Share
33.24
33.67
33.25
33.53
33.32
33.41
33.36
33.44
33.36
0.15
0.04
0.06
- -
- -
Book Value per Share
3,182.29
3,243.51
3,137.44
3,134.39
3,002.87
2,906.45
2,815.63
2,442.52
1,270.81
1,337.66
1,290.67
728.91
880.19
- -
Tangible Book Value per Share
3,164.3
3,174.14
3,060.1
3,076.25
2,958.42
2,880.26
2,775.69
2,407.13
1,270.81
1,334.18
1,284.32
728.91
880.19
- -
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
2,797
2,736
2,748
2,811
2,757
2,835
2,819
2,270
2,350
2,243
2,214
2,169
2,126
- -
Operating Margin (%)
4.41
2.76
0.82
-0.99
-5.72
-2.51
-1.01
-16.09
-8.85
0.54
-6.61
-12.23
-7.49
- -
Depreciation Expense
177
194
229
220
285
243
207
274
236
27
57
107
30
- -
Net Income, GAAP
72
43
-58
14
-148
-50
8
-389
-1,287
74
-87
-653
156
- -
Effective Tax Rate (%)
6.96
13.4
- -
- -
- -
- -
51.89
- -
- -
7.54
- -
- -
1.13
- -
Profit Margin (%)
2.57
1.57
-2.12
0.5
-5.38
-1.76
0.28
-17.14
-54.77
3.32
-3.91
-30.12
7.34
- -
Working Capital
1,744
1,462
1,528
1,225
1,002
1,117
1,131
608
593
463
223
-112
351
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
100
43
302
297
443
- -
Total Equity
3,607
3,676
3,554
3,550
3,400
3,291
3,188
2,766
1,439
1,514
1,461
825
996
- -
Return on Invested Capital (%)
1.59
0.13
- -
- -
- -
- -
-0.41
- -
- -
0.62
- -
- -
-10.45
- -
Return on Capital (%)
2
1.18
- -
- -
- -
- -
0.24
- -
- -
4.33
- -
- -
12.46
- -
Return on Common Equity (%)
2
1.18
-1.61
0.4
-4.27
-1.49
0.24
-13.07
-61.22
5.04
-5.82
-57.15
17.12
- -

Capital Structure

JPY

•

in mil. unless spec.
Oct'26
Apr'26
Jul'27
ST Debt
452
254
- -
LT Borrowings
236
232
- -
LT Finance Leases
235
211
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
917
1,121
917

Working Capital

JPY

•

in mil. unless spec.
Oct'26
Apr'26
Jul'27
Total Current Assets
690
1,084
- -
Cash, Cash Equivalents & STI
365
677
- -
Accounts Receivable, Net
174
291
- -
Inventories
136
103
- -
Total Current Liabilities
853
733
- -
Payables & Accruals
- -
- -
- -
ST Debt
452
254
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.29%
-13.8%
20.75%
Free Cash Flow
-113.23%
-87.66%
65.77%
Net Income, GAAP
-603.15%
87.84%
-123.87%
Sales/Revenue/Turnover
-2.32%
-1.27%
-1.98%
Total Cash Common Dividend
-22.3%
-44.69%
-97.22%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2,169
2026
- -
- -
- -
- -
2,126
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-577.14
2026
- -
- -
- -
- -
137.76
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.06
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Daiki Matsumoto
Full Time Employees
164
Sector
Commercial services
Industry
Commercial printing/Forms
Address
1-2-1 Shanoki Kitakyushu FK Japan 800-8555
IPO Date
Mar 22, 1994
Business
Matsumoto Inc. (TSE: 7901) manufactures and sells a range of stationery products, office supplies, and lifestyle goods. The company offers core products including writing instruments such as ballpoint pens, mechanical pencils, and markers under brands like ZIG and Classy; notebooks, diaries, and filing systems; adhesives, tapes, and correction fluids; as well as craft supplies, art materials, and home organization items. It provides these through retail channels, wholesale distribution, and e-commerce platforms targeting consumers, educational institutions, offices, and businesses in Japan. Founded in 1946 and headquartered in Tokyo, Japan, Matsumoto Inc. operates primarily in the domestic market with distribution networks across major cities and online sales extending to select Asian regions. The company segments its business into stationery manufacturing, product development, and sales divisions, serving individual consumers, corporate clients, and school suppliers. In recent developments, Matsumoto Inc. announced a strategic partnership with a leading e-commerce platform in 2024 to expand digital sales of its eco-friendly stationery line, launched amid growing sustainability demands. The company also completed a minor acquisition of a regional craft supplies distributor in early 2025, enhancing its product portfolio and distribution in western Japan. These moves support ongoing business expansion into sustainable materials and online marketplaces.