MATSUYA FOODS HOLDINGS CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,620 JPY | +0.90% |
|
+3.69% | +2.00% |
| 2023 | Matsuya Foods Holdings Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2021 | Factbox: Global inflation drives prices of Japan's consumer favourites up | RE |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 72,701 | 70,318 | 75,177 | 66,697 | 68,982 | 77,747 |
| Enterprise Value (EV) 1 | 71,709 | 71,626 | 77,326 | 75,393 | 75,957 | 83,986 |
| P/E ratio | 30.5 x | 32 x | 28.9 x | -28.1 x | 62.4 x | 62 x |
| Yield | 0.63% | 0.65% | 0.61% | 0.69% | 0.66% | 0.59% |
| Capitalization / Revenue | 0.78 x | 0.72 x | 0.71 x | 0.71 x | 0.73 x | 0.73 x |
| EV / Revenue | 0.77 x | 0.73 x | 0.73 x | 0.8 x | 0.8 x | 0.79 x |
| EV / EBITDA | 9.69 x | 9.52 x | 8.49 x | 27.9 x | -484 x | 15.8 x |
| EV / FCF | 25.9 x | -42.9 x | 111 x | -9.04 x | -17.4 x | 416 x |
| FCF Yield | 3.87% | -2.33% | 0.9% | -11.1% | -5.75% | 0.24% |
| Price to Book | 1.86 x | 1.72 x | 1.75 x | 1.66 x | 1.7 x | 1.88 x |
| Nbr of stocks (in thousands) | 19,057 | 19,056 | 19,056 | 19,056 | 19,056 | 19,056 |
| Reference price 2 | 3,815 | 3,690 | 3,945 | 3,500 | 3,620 | 4,080 |
| Announcement Date | 6/27/18 | 6/26/19 | 6/30/20 | 6/25/21 | 6/28/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 93,006 | 98,158 | 106,511 | 94,410 | 94,472 | 106,598 |
| EBITDA 1 | 7,404 | 7,523 | 9,109 | 2,704 | -157 | 5,309 |
| EBIT 1 | 4,120 | 3,885 | 5,080 | -1,684 | -4,200 | 1,468 |
| Operating Margin | 4.43% | 3.96% | 4.77% | -1.78% | -4.45% | 1.38% |
| Earnings before Tax (EBT) 1 | 4,092 | 3,653 | 4,727 | -2,931 | 3,105 | 2,648 |
| Net income 1 | 2,380 | 2,197 | 2,604 | -2,376 | 1,105 | 1,255 |
| Net margin | 2.56% | 2.24% | 2.44% | -2.52% | 1.17% | 1.18% |
| EPS 2 | 124.9 | 115.3 | 136.6 | -124.7 | 57.99 | 65.86 |
| Free Cash Flow 1 | 2,773 | -1,671 | 694.9 | -8,343 | -4,368 | 201.8 |
| FCF margin | 2.98% | -1.7% | 0.65% | -8.84% | -4.62% | 0.19% |
| FCF Conversion (EBITDA) | 37.46% | - | 7.63% | - | - | 3.8% |
| FCF Conversion (Net income) | 116.53% | - | 26.68% | - | - | 16.08% |
| Dividend per Share 2 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Announcement Date | 6/27/18 | 6/26/19 | 6/30/20 | 6/25/21 | 6/28/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 52,090 | 44,931 | 45,173 | 25,172 | 24,967 | 51,113 | 27,827 | 28,100 | 59,031 | 34,087 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 3,161 | -2,455 | -2,136 | -365 | -268 | 232 | 1,225 | -38 | 1,606 | 2,568 |
| Operating Margin | 6.07% | -5.46% | -4.73% | -1.45% | -1.07% | 0.45% | 4.4% | -0.14% | 2.72% | 7.53% |
| Earnings before Tax (EBT) 1 | 3,127 | -3,558 | 1,598 | 3,238 | 1,464 | 1,733 | 1,279 | 111 | 1,376 | 2,530 |
| Net income 1 | 1,893 | -2,531 | 790 | 1,803 | 865 | 953 | 670 | -2 | 1,327 | 1,366 |
| Net margin | 3.63% | -5.63% | 1.75% | 7.16% | 3.46% | 1.86% | 2.41% | -0.01% | 2.25% | 4.01% |
| EPS 2 | 99.36 | -132.8 | 41.50 | 94.62 | 45.42 | 50.03 | 35.14 | -0.1200 | 69.65 | 71.63 |
| Dividend per Share | 12.00 | 12.00 | 12.00 | - | - | 12.00 | - | - | 12.00 | - |
| Announcement Date | 10/31/19 | 11/4/20 | 11/4/21 | 1/31/22 | 7/29/22 | 11/4/22 | 2/3/23 | 8/2/23 | 11/6/23 | 2/5/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,308 | 2,149 | 8,696 | 6,975 | 6,239 |
| Net Cash position 1 | 992 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.1739 x | 0.2359 x | 3.216 x | -44.43 x | 1.175 x |
| Free Cash Flow 1 | 2,773 | -1,671 | 695 | -8,343 | -4,368 | 202 |
| ROE (net income / shareholders' equity) | 6.24% | 5.5% | 6.22% | -5.72% | 2.74% | 3.06% |
| ROA (Net income/ Total Assets) | 4.46% | 3.94% | 4.59% | -1.43% | -3.47% | 1.17% |
| Assets 1 | 53,356 | 55,798 | 56,673 | 166,737 | -31,888 | 107,146 |
| Book Value Per Share 2 | 2,051 | 2,141 | 2,254 | 2,105 | 2,130 | 2,172 |
| Cash Flow per Share 2 | 462.0 | 498.0 | 616.0 | 718.0 | 703.0 | 780.0 |
| Capex 1 | 3,530 | 6,386 | 8,498 | 5,917 | 5,289 | 5,893 |
| Capex / Sales | 3.8% | 6.51% | 7.98% | 6.27% | 5.6% | 5.53% |
| Announcement Date | 6/27/18 | 6/26/19 | 6/30/20 | 6/25/21 | 6/28/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.00% | 681M | |
| -7.90% | 197B | |
| +8.50% | 39.89B | |
| -5.41% | 23.95B | |
| -5.52% | 23.36B | |
| +21.07% | 17.38B | |
| -6.55% | 15.49B | |
| +49.10% | 11.24B | |
| +5.43% | 7.5B | |
| +12.44% | 5.8B |
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