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
Matsuya Co., Ltd.
TSE:8237
(Tokyo Stock Exchange)

Recent

price

2,560.00

P/E

ratio

14.70

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,474.13
1,346.16
1,349.69
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
Revenue per Share
24.88
77.82
11.32
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
Basic EPS, GAAP
-22.29
9.68
19.44
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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
4.96
4.98
6.47
5.98
5.98
6.49
4.48
- -
- -
4.98
10.48
15.21
- -
Dividend per Share
165.21
238.01
265.11
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
Book Value per Share
153.27
226.97
255.97
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
Tangible Book Value per Share
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
52
53
Basic Weighted Avg Shares
78,091
71,376
71,563
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
Sales/Revenue/Turnover
11.69
11.05
1.47
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
Operating Margin (%)
1,562
1,405
1,297
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
- -
Depreciation Expense
1,318
4,126
600
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
Net Income, GAAP
3.86
3.12
- -
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
Effective Tax Rate (%)
1.69
5.78
0.84
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
Profit Margin (%)
-17,617
-11,876
-10,546
-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
Working Capital
5,932
5,357
5,886
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
LT Debt
9,046
12,778
14,215
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
Total Equity
4.66
2.25
- -
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 Invested Capital (%)
5.29
14.83
- -
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 Capital (%)
16.14
38.61
4.5
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.