Matsuya Co., Ltd.

Matsuya Co., Ltd.

TTSE:8237
2,560.00
JPY
+50.00
(+1.99%)
64.14EPS
14.70P/E
48.76BMarket Cap
Jan 14Next 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
1,424.89
1,540.86
1,753.86
1,629.71
1,709.57
1,746.67
1,696.25
993.37
1,225.65
648.34
777.5
906.98
874.5
864.22
Basic EPS, GAAP
25.2
24.61
22.37
14.59
23.71
25.96
16.16
-83.21
18.84
82.61
49.59
44.92
41.94
62.52
Free Cash Flow per Basic Share
7.97
33.2
19.33
15.91
-178.4
38.15
-25.99
-76.98
-37.39
-31.8
-6.9
-27.27
60.94
- -
Dividend per Share
- -
4.96
4.98
6.47
5.98
5.98
6.49
4.48
- -
- -
4.98
10.48
15.21
- -
Book Value per Share
301.14
338.8
343.55
357.75
388.31
409
394.07
305.93
325.04
415.86
489.18
532.65
524.93
516.51
Tangible Book Value per Share
293.48
329.34
316.6
333.89
201.97
224.33
209.68
118.06
135.96
228.3
292.94
324.45
326.03
306.96
Basic Weighted Avg Shares
53
53
53
53
53
53
53
53
53
53
53
53
52
53
Sales/Revenue/Turnover
75,488
81,630
92,914
86,337
90,568
92,530
89,859
52,730
65,039
34,400
41,251
48,120
45,706
45,852
Operating Margin (%)
2.02
2.67
2.9
1.44
2.35
1.99
1.07
-7.4
-3.5
1.02
7.22
9.33
5.78
10.63
Depreciation Expense
1,231
1,320
1,525
1,552
1,528
1,519
1,501
1,450
1,373
1,380
1,413
1,638
1,481
- -
Net Income, GAAP
1,335
1,304
1,185
773
1,256
1,375
856
-4,417
1,000
4,383
2,631
2,383
2,192
3,317
Effective Tax Rate (%)
11.45
41.85
46.79
23.54
34.11
21.65
11.54
- -
34.44
14.75
5.86
34.74
39.06
27.61
Profit Margin (%)
1.77
1.6
1.28
0.9
1.39
1.49
0.95
-8.38
1.54
12.74
6.38
4.95
4.8
7.23
Working Capital
-10,581
-11,623
-9,963
-10,221
-10,343
-11,038
-11,071
-15,324
-12,535
-11,603
-14,402
-13,534
-13,802
-14,283
LT Debt
4,813
3,402
5,114
4,792
14,672
12,779
13,492
12,633
11,305
10,401
7,650
9,994
11,249
7,366
Total Equity
16,141
18,076
18,218
18,995
20,599
21,670
20,896
16,242
18,006
22,849
26,817
29,197
27,476
28,298
Return on Invested Capital (%)
4.47
4.02
4.5
3
3.74
3.4
2.02
- -
-3.76
0.73
6.36
5.98
3.09
7.88
Return on Capital (%)
5.02
4.75
4.4
3.09
3.85
3.73
2.45
- -
3.01
11.28
6.26
5.11
4.58
7.64
Return on Common Equity (%)
8.9
7.69
6.56
4.16
6.36
6.51
4.02
-23.8
5.97
22.3
10.96
8.79
7.99
12.92

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
10,474
12,797
9,530
LT Borrowings
7,615
7,666
7,366
LT Finance Leases
35
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
53
53
53
Market Capitalization
51,411
52,260
48,758

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
15,181
18,874
16,548
Cash, Cash Equivalents & STI
3,246
3,652
3,437
Accounts Receivable, Net
7,397
9,296
7,883
Inventories
1,762
1,915
1,992
Total Current Liabilities
29,583
33,925
30,831
Payables & Accruals
- -
- -
- -
ST Debt
10,474
12,797
9,530
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.02%
11.62%
-5.89%
Free Cash Flow
-150.1%
-33.89%
-320.11%
Net Income, GAAP
-45.83%
31.65%
-8.02%
Sales/Revenue/Turnover
-3.64%
1.56%
-5.02%
Total Cash Common Dividend
- -
- -
42.99%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
11,734
12,384
- -
- -
48,120
2026
- -
- -
- -
- -
45,706
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
13.65
19.68
- -
- -
44.92
2026
- -
- -
- -
- -
41.94
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
10.48
2026
- -
- -
- -
- -
15.21
2027
- -
- -
- -
- -
- -

Company Description

CEO
Takehiko Furuya
Full Time Employees
871
Sector
Retail trade
Industry
Department stores
Address
3-6-1 Ginza Tokyo TY Japan 104-8130
IPO Date
Oct 2, 1961
Business
Matsuya Co., Ltd. (8237.T) operates department stores in Japan, primarily offering a wide range of fashion, beauty, food, household goods, and lifestyle products through its flagship Ginza and Asakusa locations. The company's stores provide women's and men's apparel including clothing, bags, shoes, accessories, and fashion jewelry; beauty items such as makeup, skincare, fragrances, and hair care; kids' and babies' products encompassing gifts, nursery essentials, and apparel; food and beverages through basement depachika sections featuring delicatessen, bakery, and gourmet items; household goods, arts, crafts, and luxury brands like Louis Vuitton and Prada; as well as mail-order sales, import/export, wholesale, and related manufacturing services. Founded in 1869 and headquartered at its Ginza branch in Chuo-ku, Tokyo, Matsuya focuses on upscale retail serving affluent customers in the greater Tokyo area with an emphasis on high-quality, seasonal, and limited-edition offerings. In October 2025, the company authorized a share buyback program for up to 4.52% of its shares worth 4 billion yen to enhance shareholder value; it continues to host major events like the Matsuya Ginza 100th Anniversary celebrations, Ginza Art Festa through June 2025, and various pop-up shops for brands including Jimmy Choo and Disney Twisted-Wonderland, alongside ongoing expansions in summer cosmetic fairs and regional collaborations.