MATSUYA R&D CO.,LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 672 JPY | -2.18% |
|
-6.93% | -11.93% |
Valuation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 15,227 | 5,929 | 7,191 | 14,580 | - | - |
| Enterprise Value (EV) 1 | 15,164 | 6,244 | 7,934 | 15,790 | 14,580 | 14,580 |
| P/E ratio | 26.7 x | 35.8 x | 16.9 x | 16.5 x | 15.8 x | - |
| Yield | 0.34% | 0.44% | 0.37% | 0.34% | 0.19% | 0.19% |
| Capitalization / Revenue | 1.46 x | 1.05 x | 1 x | 1.87 x | 1.5 x | 1.35 x |
| EV / Revenue | 1.46 x | 1.05 x | 1 x | 1.87 x | 1.5 x | 1.35 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 25,852,648 x | - | -7,382,799 x | - | - | - |
| FCF Yield | 0% | - | -0% | - | - | - |
| Price to Book | 5.44 x | 1.83 x | 1.91 x | 3.04 x | - | - |
| Nbr of stocks (in thousands) | 20,788 | 21,101 | 21,118 | 21,222 | - | - |
| Reference price 2 | 732.5 | 281.0 | 340.5 | 687.0 | 687.0 | 687.0 |
| Announcement Date | 5/14/21 | 5/13/22 | 5/15/23 | 5/15/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,631 | 10,401 | 5,640 | 7,164 | 8,433 | 9,700 | 10,800 |
| EBITDA | 613 | - | - | - | - | - | - |
| EBIT 1 | 407 | 837 | 355 | 611 | 1,283 | 1,350 | 1,650 |
| Operating Margin | 4.72% | 8.05% | 6.29% | 8.53% | 15.21% | 13.92% | 15.28% |
| Earnings before Tax (EBT) | 380 | 829 | 291 | 671 | 1,307 | - | - |
| Net income 1 | 223 | 567 | 165 | 425 | 953 | 920 | 1,130 |
| Net margin | 2.58% | 5.45% | 2.93% | 5.93% | 11.3% | 9.48% | 10.46% |
| EPS 2 | 12.39 | 27.40 | 7.855 | 20.17 | 45.03 | 43.50 | - |
| Free Cash Flow | 177.8 | 589 | - | -974 | - | - | - |
| FCF margin | 2.06% | 5.66% | - | -13.6% | - | - | - |
| FCF Conversion (EBITDA) | 29.01% | - | - | - | - | - | - |
| FCF Conversion (Net income) | 79.75% | 103.88% | - | - | - | - | - |
| Dividend per Share 2 | - | 2.500 | 1.250 | 1.250 | 2.500 | 1.300 | 1.300 |
| Announcement Date | 5/13/20 | 5/14/21 | 5/13/22 | 5/15/23 | 5/15/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,105 | 2,446 | 1,465 | 1,434 | 2,872 | 2,009 | 1,926 | 4,162 | 2,242 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 313 | 89 | 115 | 100 | 202 | 236 | 226 | 616 | 368 |
| Operating Margin | 7.62% | 3.64% | 7.85% | 6.97% | 7.03% | 11.75% | 11.73% | 14.8% | 16.41% |
| Earnings before Tax (EBT) 1 | 280 | 21 | 90 | 175 | 290 | 210 | 213 | 618 | 385 |
| Net income 1 | 244 | 19 | 52 | 111 | 204 | 151 | 125 | 437 | 298 |
| Net margin | 5.94% | 0.78% | 3.55% | 7.74% | 7.1% | 7.52% | 6.49% | 10.5% | 13.29% |
| EPS 2 | 11.84 | 1.820 | 2.482 | 5.275 | 9.700 | 7.125 | 5.920 | 20.67 | 14.11 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/12/20 | 11/12/21 | 2/10/22 | 8/10/22 | 11/11/22 | 2/10/23 | 8/10/23 | 11/10/23 | 2/9/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | 837 | - | 315 | 743 | - | - | - |
| Net Cash position | - | 63 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.365 x | - | - | - | - | - | - |
| Free Cash Flow | 178 | 589 | - | -974 | - | - | - |
| ROE (net income / shareholders' equity) | 11.8% | 23.6% | 5.5% | 12.1% | 21.3% | - | - |
| ROA (Net income/ Total Assets) | - | 14.5% | 6.14% | 8.64% | 14% | - | - |
| Assets 1 | - | 3,917 | 2,687 | 4,921 | 6,805 | - | - |
| Book Value Per Share | 111.0 | 135.0 | 153.0 | 179.0 | 245.0 | - | - |
| Cash Flow per Share | 23.80 | 37.70 | 18.70 | 32.80 | 58.00 | - | - |
| Capex | 41.9 | 66 | 573 | 1,888 | - | - | - |
| Capex / Sales | 0.48% | 0.63% | 10.16% | 26.35% | - | - | - |
| Announcement Date | 5/13/20 | 5/14/21 | 5/13/22 | 5/15/23 | 5/15/24 | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
687
JPY
Average target price
910
JPY
Spread / Average Target
+32.46%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -11.93% | 93.9M | |
| +13.57% | 86.09B | |
| +17.10% | 69.35B | |
| +18.30% | 36.87B | |
| +24.76% | 34.59B | |
| +4.17% | 26.91B | |
| +10.85% | 28.08B | |
| +5.03% | 27.22B | |
| +15.10% | 24.95B | |
| +19.71% | 25.31B |
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- Financials Matsuya R&D Co.,Ltd
