XJPX4365
Market cap340mUSD
Jan 16, Last price
18,350.00JPY
1D
-0.76%
1Q
3.32%
Jan 2017
114.62%
Name
Matsumoto Yushi-Seiyaku Co Ltd
Chart & Performance
P/E
7.10
P/S
1.28
EPS
2,586.04
Div Yield, %
1.86%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.38%
Revenues
41.53b
+4.79%
Net income
7.50b
+3.55%
CFO
7.37b
+36.08%
Dividend
Mar 28, 20250 JPY/sh
Profile
Matsumoto Yushi-Seiyaku Co.,Ltd. manufactures and markets fiber and textile chemicals, microcapsules, various surfactants, and high polymer based products in Japan and Indonesia. The company provides spin finishes for extrusion spinning, textile spinning, and functional surface treatment of fibers; sizing chemicals for weaving; lubricating oils for knitting and weaving; textile scouring agents and detergents; and textile dyeing and processing auxiliaries. It also offers thermo-expandable microcapsules; microbeads; three-dimensional copying systems; anti-tack powder for batch off and inner parting lubricants for bladder-tire parting for processing rubber compounds; and modifiers, antistatic agents, anti-fogging agents, and lubricants for plastic materials. In addition, the company provides various emulsifiers, base materials for shampoo and body soaps, fragrance and oil solubilizing agents, and pearl forming agents for use in cosmetics and toiletries; civil engineering and construction chemicals; and environment conservation products for treating and de-foaming nonionic surfactants. Its products are used in various industries and applications, including information and electronics, automobile, precision instruments, civil engineering, construction, rubber, plastics, cosmetics, toiletries, and agriculture. The company was founded in 1926 and is headquartered in Yao, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 41,526,000 4.79% | 39,627,000 6.39% | 37,248,000 25.82% | ||
Cost of revenue | 32,767,000 | 31,849,000 | 31,488,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 8,759,000 | 7,778,000 | 5,760,000 | ||
NOPBT Margin | 21.09% | 19.63% | 15.46% | ||
Operating Taxes | 3,104,000 | 2,782,000 | 2,278,000 | ||
Tax Rate | 35.44% | 35.77% | 39.55% | ||
NOPAT | 5,655,000 | 4,996,000 | 3,482,000 | ||
Net income | 7,504,000 3.55% | 7,247,000 31.98% | 5,491,000 59.95% | ||
Dividends | (991,000) | (1,131,000) | (970,000) | ||
Dividend yield | 1.92% | 2.50% | 2.82% | ||
Proceeds from repurchase of equity | (4,000) | (4,799,000) | (3,000) | ||
BB yield | 0.01% | 10.61% | 0.01% | ||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 1,241,000 | 1,269,000 | 1,182,000 | ||
Net debt | (50,289,000) | (35,161,000) | (52,492,000) | ||
| Cash flow | |||||
Cash from operating activities | 7,374,000 | 5,419,000 | 4,335,000 | ||
CAPEX | (1,063,000) | (437,000) | (462,000) | ||
Cash from investing activities | (17,870,000) | 144,000 | (685,000) | ||
Cash from financing activities | (1,020,000) | (5,933,000) | (983,000) | ||
FCF | 4,314,000 | 4,223,000 | 2,396,000 | ||
| Balance | |||||
Cash | 51,057,000 | 45,882,000 | 43,655,000 | ||
Long term investments | (768,000) | (10,721,000) | 8,837,000 | ||
Excess cash | 48,212,700 | 33,179,650 | 50,629,600 | ||
Stockholders' equity | 76,722,000 | 72,076,000 | 64,200,000 | ||
Invested Capital | 28,365,300 | 32,805,350 | 12,234,400 | ||
ROIC | 18.49% | 22.18% | 24.84% | ||
ROCE | 11.23% | 11.69% | 9.13% | ||
| EV | |||||
Common stock shares outstanding | 2,902 | 3,208 | 3,236 | ||
Price | 17,800.00 26.24% | 14,100.00 32.64% | 10,630.00 -4.15% | ||
Market cap | 51,647,715 14.20% | 45,227,273 31.49% | 34,395,629 -4.15% | ||
EV | 3,337,715 | 11,842,273 | (17,941,371) | ||
EBITDA | 9,721,000 | 8,852,000 | 6,689,000 | ||
EV/EBITDA | 0.34 | 1.34 | |||
Interest | 14,000 | ||||
Interest/NOPBT | 0.16% | ||||