Matsuya Co., Ltd. Logo

Matsuya Co., Ltd.

8237.T

(1.0)
Stock Price

867,00 JPY

4.79% ROA

11.95% ROE

15.04x PER

Market Cap.

45.733.972.024,00 JPY

75.57% DER

1.22% Yield

6.99% NPM

Matsuya Co., Ltd. Stock Analysis

Matsuya Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Matsuya Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (4.73%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (1.79%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (1.96x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 DER

The stock has a reasonable amount of debt compared to its ownership (77%), suggesting a balanced financial position and a moderate level of risk.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-2.355), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Matsuya Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Matsuya Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

Matsuya Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Matsuya Co., Ltd. Revenue
Year Revenue Growth
2004 93.730.000.000
2005 94.756.000.000 1.08%
2006 97.402.000.000 2.72%
2007 97.598.000.000 0.2%
2008 90.191.000.000 -8.21%
2009 81.499.000.000 -10.67%
2010 78.091.000.000 -4.36%
2011 71.376.000.000 -9.41%
2012 71.563.000.000 0.26%
2013 75.488.000.000 5.2%
2014 81.630.000.000 7.52%
2015 92.914.000.000 12.14%
2016 86.337.000.000 -7.62%
2017 90.568.000.000 4.67%
2018 92.530.000.000 2.12%
2019 89.859.000.000 -2.97%
2020 52.730.000.000 -70.41%
2021 65.039.000.000 18.93%
2022 34.400.000.000 -89.07%
2023 40.168.000.000 14.36%
2023 41.251.000.000 2.63%
2024 46.936.000.000 12.11%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Matsuya Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Matsuya Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 9.347.000.000
2005 9.085.000.000 -2.88%
2006 8.952.000.000 -1.49%
2007 9.246.000.000 3.18%
2008 9.037.000.000 -2.31%
2009 8.283.000.000 -9.1%
2010 6.880.000.000 -20.39%
2011 6.378.000.000 -7.87%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1.020.000.000 100%
2022 1.724.000.000 40.84%
2023 0 0%
2023 1.905.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Matsuya Co., Ltd. EBITDA
Year EBITDA Growth
2004 12.116.000.000
2005 12.352.000.000 1.91%
2006 13.165.000.000 6.18%
2007 12.788.000.000 -2.95%
2008 11.193.000.000 -14.25%
2009 9.627.000.000 -16.27%
2010 10.991.000.000 12.41%
2011 9.535.000.000 -15.27%
2012 2.618.000.000 -264.21%
2013 3.012.000.000 13.08%
2014 3.784.000.000 20.4%
2015 4.562.000.000 17.05%
2016 2.965.000.000 -53.86%
2017 3.804.000.000 22.06%
2018 3.561.000.000 -6.82%
2019 2.706.000.000 -31.6%
2020 -2.277.000.000 218.84%
2021 -516.000.000 -341.28%
2022 1.832.000.000 128.17%
2023 2.260.000.000 18.94%
2023 4.274.000.000 47.12%
2024 6.028.000.000 29.1%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Matsuya Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 26.401.000.000
2005 26.300.000.000 -0.38%
2006 26.648.000.000 1.31%
2007 26.714.000.000 0.25%
2008 24.395.000.000 -9.51%
2009 21.589.000.000 -13%
2010 20.958.000.000 -3.01%
2011 18.753.000.000 -11.76%
2012 18.713.000.000 -0.21%
2013 19.539.000.000 4.23%
2014 21.076.000.000 7.29%
2015 23.148.000.000 8.95%
2016 21.515.000.000 -7.59%
2017 22.516.000.000 4.45%
2018 21.975.000.000 -2.46%
2019 20.626.000.000 -6.54%
2020 11.360.000.000 -81.57%
2021 13.254.000.000 14.29%
2022 17.185.000.000 22.87%
2023 20.160.000.000 14.76%
2023 20.381.000.000 1.08%
2024 24.520.000.000 16.88%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Matsuya Co., Ltd. Net Profit
Year Net Profit Growth
2004 605.000.000
2005 655.000.000 7.63%
2006 -531.000.000 223.35%
2007 442.000.000 220.14%
2008 -1.729.000.000 125.56%
2009 -6.335.000.000 72.71%
2010 1.318.000.000 580.65%
2011 4.126.000.000 68.06%
2012 600.000.000 -587.67%
2013 1.335.000.000 55.06%
2014 1.304.000.000 -2.38%
2015 1.185.000.000 -10.04%
2016 773.000.000 -53.3%
2017 1.256.000.000 38.46%
2018 1.375.000.000 8.65%
2019 856.000.000 -60.63%
2020 -4.417.000.000 119.38%
2021 1.000.000.000 541.7%
2022 4.383.000.000 77.18%
2023 3.068.000.000 -42.86%
2023 2.631.000.000 -16.61%
2024 2.896.000.000 9.15%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Matsuya Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 11
2005 12 8.33%
2006 -10 220%
2007 8 225%
2008 -33 125%
2009 -120 73.11%
2010 25 595.83%
2011 78 68.83%
2012 11 -600%
2013 25 56%
2014 25 -4.17%
2015 22 -9.09%
2016 15 -57.14%
2017 24 39.13%
2018 26 8%
2019 16 -56.25%
2020 -83 119.28%
2021 19 561.11%
2022 83 78.05%
2023 58 -43.86%
2023 50 -16.33%
2024 55 9.26%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Matsuya Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -300.000.000
2005 1.114.000.000 126.93%
2006 -1.216.000.000 191.61%
2007 2.303.000.000 152.8%
2008 -2.853.000.000 180.72%
2009 590.000.000 583.56%
2010 -1.181.000.000 149.96%
2011 513.000.000 330.21%
2012 1.031.000.000 50.24%
2013 422.000.000 -144.31%
2014 1.759.000.000 76.01%
2015 1.024.000.000 -71.78%
2016 843.000.000 -21.47%
2017 -9.451.000.000 108.92%
2018 2.021.000.000 567.64%
2019 -1.377.000.000 246.77%
2020 -4.086.000.000 66.3%
2021 -1.984.000.000 -105.95%
2022 -1.687.000.000 -17.61%
2023 -366.000.000 -360.93%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Matsuya Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 2.239.000.000
2005 3.232.000.000 30.72%
2006 1.709.000.000 -89.12%
2007 3.620.000.000 52.79%
2008 86.000.000 -4109.3%
2009 1.850.000.000 95.35%
2010 -489.000.000 478.32%
2011 1.395.000.000 135.05%
2012 2.356.000.000 40.79%
2013 2.697.000.000 12.64%
2014 3.286.000.000 17.92%
2015 3.633.000.000 9.55%
2016 2.400.000.000 -51.38%
2017 4.262.000.000 43.69%
2018 2.818.000.000 -51.24%
2019 1.536.000.000 -83.46%
2020 -2.760.000.000 155.65%
2021 -1.247.000.000 -121.33%
2022 2.352.000.000 153.02%
2023 2.300.000.000 -2.26%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Matsuya Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 2.539.000.000
2005 2.118.000.000 -19.88%
2006 2.925.000.000 27.59%
2007 1.317.000.000 -122.1%
2008 2.939.000.000 55.19%
2009 1.260.000.000 -133.25%
2010 692.000.000 -82.08%
2011 882.000.000 21.54%
2012 1.325.000.000 33.43%
2013 2.275.000.000 41.76%
2014 1.527.000.000 -48.98%
2015 2.609.000.000 41.47%
2016 1.557.000.000 -67.57%
2017 13.713.000.000 88.65%
2018 797.000.000 -1620.58%
2019 2.913.000.000 72.64%
2020 1.326.000.000 -119.68%
2021 737.000.000 -79.92%
2022 4.039.000.000 81.75%
2023 2.666.000.000 -51.5%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Matsuya Co., Ltd. Equity
Year Equity Growth
2004 17.285.000.000
2005 17.793.000.000 2.86%
2006 16.922.000.000 -5.15%
2007 16.113.000.000 -5.02%
2008 13.689.000.000 -17.71%
2009 7.844.000.000 -74.52%
2010 9.046.000.000 13.29%
2011 12.778.000.000 29.21%
2012 14.215.000.000 10.11%
2013 16.141.000.000 11.93%
2014 18.076.000.000 10.7%
2015 18.218.000.000 0.78%
2016 18.995.000.000 4.09%
2017 20.599.000.000 7.79%
2018 21.670.000.000 4.94%
2019 20.896.000.000 -3.7%
2020 16.242.000.000 -28.65%
2021 18.006.000.000 9.8%
2022 22.849.000.000 21.2%
2023 24.754.000.000 7.7%
2023 26.816.000.000 7.69%
2024 27.950.000.000 4.06%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Matsuya Co., Ltd. Assets
Year Assets Growth
2004 57.031.000.000
2005 59.751.000.000 4.55%
2006 60.527.000.000 1.28%
2007 55.617.000.000 -8.83%
2008 53.750.000.000 -3.47%
2009 49.684.000.000 -8.18%
2010 46.514.000.000 -6.82%
2011 43.220.000.000 -7.62%
2012 43.334.000.000 0.26%
2013 45.604.000.000 4.98%
2014 49.679.000.000 8.2%
2015 49.529.000.000 -0.3%
2016 49.423.000.000 -0.21%
2017 62.080.000.000 20.39%
2018 60.234.000.000 -3.06%
2019 57.823.000.000 -4.17%
2020 56.449.000.000 -2.43%
2021 54.262.000.000 -4.03%
2022 63.888.000.000 15.07%
2023 65.949.000.000 3.13%
2023 68.874.000.000 4.25%
2024 74.698.000.000 7.8%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Matsuya Co., Ltd. Liabilities
Year Liabilities Growth
2004 39.746.000.000
2005 41.958.000.000 5.27%
2006 43.605.000.000 3.78%
2007 39.504.000.000 -10.38%
2008 40.061.000.000 1.39%
2009 41.840.000.000 4.25%
2010 37.468.000.000 -11.67%
2011 30.442.000.000 -23.08%
2012 29.119.000.000 -4.54%
2013 29.463.000.000 1.17%
2014 31.603.000.000 6.77%
2015 31.311.000.000 -0.93%
2016 30.428.000.000 -2.9%
2017 41.481.000.000 26.65%
2018 38.564.000.000 -7.56%
2019 36.927.000.000 -4.43%
2020 40.207.000.000 8.16%
2021 36.256.000.000 -10.9%
2022 41.039.000.000 11.65%
2023 41.195.000.000 0.38%
2023 42.053.000.000 2.04%
2024 46.745.000.000 10.04%

Matsuya Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
820.09
Net Income per Share
57.3
Price to Earning Ratio
15.04x
Price To Sales Ratio
1.05x
POCF Ratio
32.44
PFCF Ratio
32.44
Price to Book Ratio
1.69
EV to Sales
1.44
EV Over EBITDA
19.81
EV to Operating CashFlow
44.36
EV to FreeCashFlow
44.36
Earnings Yield
0.07
FreeCashFlow Yield
0.03
Market Cap
45,73 Bil.
Enterprise Value
62,54 Bil.
Graham Number
811.17
Graham NetNet
-662.94

Income Statement Metrics

Net Income per Share
57.3
Income Quality
0.46
ROE
0.12
Return On Assets
0.04
Return On Capital Employed
0.06
Net Income per EBT
0.84
EBT Per Ebit
1.54
Ebit per Revenue
0.05
Effective Tax Rate
0.13

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.5
Operating Profit Margin
0.05
Pretax Profit Margin
0.08
Net Profit Margin
0.07

Dividends

Dividend Yield
0.01
Dividend Yield %
1.22
Payout Ratio
0
Dividend Per Share
10.5

Operating Metrics

Operating Cashflow per Share
26.58
Free CashFlow per Share
26.58
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.05
Days Sales Outstanding
77.88
Days Payables Outstanding
219.7
Days of Inventory on Hand
32.02
Receivables Turnover
4.69
Payables Turnover
1.66
Inventory Turnover
11.4
Capex per Share
0

Balance Sheet

Cash per Share
68,83
Book Value per Share
526,87
Tangible Book Value per Share
315.26
Shareholders Equity per Share
510.38
Interest Debt per Share
389.16
Debt to Equity
0.76
Debt to Assets
0.27
Net Debt to EBITDA
5.32
Current Ratio
0.56
Tangible Asset Value
16,73 Bil.
Net Current Asset Value
-27,87 Bil.
Invested Capital
28775000000
Working Capital
-15,05 Bil.
Intangibles to Total Assets
0.15
Average Receivables
8,33 Bil.
Average Payables
12,33 Bil.
Average Inventory
1838500000
Debt to Market Cap
0.45

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Matsuya Co., Ltd. Dividends
Year Dividends Growth
2001 5
2002 5 0%
2003 5 0%
2004 5 0%
2005 5 0%
2006 3 -150%
2007 5 60%
2008 5 0%
2014 5 0%
2015 5 0%
2016 4 -25%
2017 6 33.33%
2018 6 0%
2019 7 0%
2020 1 -500%
2023 5 80%
2024 11 50%
2025 0 0%

Matsuya Co., Ltd. Profile

About Matsuya Co., Ltd.

Matsuya Co., Ltd. operates department stores in Ginza and Asakusa, Japan. Its department stores provide women's fashion products, cosmetics, fragrances, and watch and jewelry; men's fashion and sports products; children's wear and goods; and household goods. It also engages in mail order and related manufacturing, import/export, and wholesale businesses. Matsuya Co., Ltd. was founded in 1869 and is based in Tokyo, Japan.

CEO
Mr. Takehiko Furuya
Employee
829
Address
3-6-1 Ginza
Tokyo,

Matsuya Co., Ltd. Executives & BODs

Matsuya Co., Ltd. Executives & BODs
# Name Age
1 Mr. Yukio Imai
Senior Executive Officer & Director
70
2 Mr. Naoki Yokozeki
Managing Executive Officer & Director
70
3 Mr. Takehiko Furuya
President, Chief Executive Officer, Director & GM of Sales Headquarters
70
4 Mr. Kazunori Morita
Director & Managing Operating Officer
70
5 Tomoo Inoue
Operating Officer
70

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