XJPX3611
Market cap127mUSD
Dec 24, Last price
2,012.00JPY
1D
-0.54%
1Q
6.12%
IPO
-42.51%
Name
Matsuoka Corp
Chart & Performance
P/E
8.18
P/S
0.33
EPS
245.90
Div Yield, %
1.98%
Shrs. gr., 5y
2.83%
Rev. gr., 5y
-1.04%
Revenues
60.18b
-4.14%
Net income
2.46b
+46.60%
CFO
5.41b
P
Dividend
Mar 28, 20250 JPY/sh
Profile
Matsuoka Corporation engages in planning, manufacturing, and selling apparel products in Japan and internationally. The company is involved in sewing formal, casual, work, and inner wear. It also develops and processes fabrics. The company was founded in 1956 and is headquartered in Fukuyama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 60,176,000 -4.14% | 62,778,000 22.96% | 51,056,000 -5.33% | ||||||
Cost of revenue | 53,697,000 | 56,987,000 | 46,284,000 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 6,479,000 | 5,791,000 | 4,772,000 | ||||||
NOPBT Margin | 10.77% | 9.22% | 9.35% | ||||||
Operating Taxes | 2,086,000 | 1,318,000 | 756,000 | ||||||
Tax Rate | 32.20% | 22.76% | 15.84% | ||||||
NOPAT | 4,393,000 | 4,473,000 | 4,016,000 | ||||||
Net income | 2,457,000 46.60% | 1,676,000 199.82% | 559,000 -79.78% | ||||||
Dividends | (399,000) | (392,000) | (391,000) | ||||||
Dividend yield | 2.14% | 2.61% | 3.39% | ||||||
Proceeds from repurchase of equity | 6,378,000 | 4,725,000 | |||||||
BB yield | -42.41% | -41.00% | |||||||
| Debt | |||||||||
Debt current | 6,909,000 | 6,853,000 | 4,437,000 | ||||||
Long-term debt | 7,882,000 | 7,962,000 | 5,125,000 | ||||||
Deferred revenue | 1,105,000 | 1,010,000 | |||||||
Other long-term liabilities | 2,316,000 | 620,000 | 598,000 | ||||||
Net debt | (3,742,000) | 217,000 | (5,616,000) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 5,406,000 | (506,000) | 821,000 | ||||||
CAPEX | (2,059,000) | (6,313,000) | (2,568,000) | ||||||
Cash from investing activities | (2,575,000) | (6,197,000) | (2,811,000) | ||||||
Cash from financing activities | (753,000) | 4,909,000 | 3,149,000 | ||||||
FCF | 2,434,000 | (4,070,000) | 124,000 | ||||||
| Balance | |||||||||
Cash | 17,996,000 | 15,064,000 | 15,839,000 | ||||||
Long term investments | 537,000 | (466,000) | (661,000) | ||||||
Excess cash | 15,524,200 | 11,459,100 | 12,625,200 | ||||||
Stockholders' equity | 34,046,000 | 55,343,000 | 51,199,000 | ||||||
Invested Capital | 37,198,800 | 36,340,900 | 27,517,800 | ||||||
ROIC | 11.95% | 14.01% | 15.97% | ||||||
ROCE | 12.21% | 12.09% | 11.87% | ||||||
| EV | |||||||||
Common stock shares outstanding | 11,628 | 10,666 | 9,834 | ||||||
Price | 1,605.00 13.83% | 1,410.00 20.31% | 1,172.00 -39.15% | ||||||
Market cap | 18,662,168 24.10% | 15,038,571 30.48% | 11,525,341 -40.27% | ||||||
EV | 17,717,168 | 43,139,571 | 32,071,341 | ||||||
EBITDA | 8,608,000 | 7,637,000 | 6,060,000 | ||||||
EV/EBITDA | 2.06 | 5.65 | 5.29 | ||||||
Interest | 155,000 | 119,000 | 67,000 | ||||||
Interest/NOPBT | 2.39% | 2.05% | 1.40% | ||||||