XJPX7317
Market cap24mUSD
Jan 09, Last price
734.00JPY
1D
-0.54%
1Q
2.23%
IPO
609.18%
Name
Matsuya R&D Co Ltd
Chart & Performance
P/E
4.07
P/S
0.46
EPS
180.48
Div Yield, %
0.68%
Shrs. gr., 5y
—
Rev. gr., 5y
8.45%
Revenues
8.43b
+17.72%
Net income
953m
+123.92%
CFO
528m
-42.28%
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 07, 2025
Profile
Matsuya R&D Co.,Ltd develops, manufactures, and sells stitching systems for automobile safety devices in Japan. It also develops, manufactures, and sells laser cutting machines; manufactures blood pressure arm bands; and produces car seat covers, etc. Matsuya R&D Co.,Ltd was founded in 1982 and is headquartered in Ono, 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 | 8,433,569 17.72% | 7,164,225 27.02% | 5,640,337 -22.41% | ||
Cost of revenue | 6,382,206 | 5,941,789 | 4,736,931 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,051,363 | 1,222,436 | 903,406 | ||
NOPBT Margin | 24.32% | 17.06% | 16.02% | ||
Operating Taxes | 354,259 | 245,657 | 126,590 | ||
Tax Rate | 17.27% | 20.10% | 14.01% | ||
NOPAT | 1,697,104 | 976,779 | 776,816 | ||
Net income | 953,230 123.92% | 425,702 157.54% | 165,297 -70.93% | ||
Dividends | (26,390) | (26,334) | (51,915) | ||
Dividend yield | |||||
Proceeds from repurchase of equity | 18,396 | 3,400 | 64,940 | ||
BB yield | |||||
| Debt | |||||
Debt current | 1,226,277 | 2,785,559 | 1,563,186 | ||
Long-term debt | 1,805,459 | 769,741 | 668,504 | ||
Deferred revenue | 125,547 | 108,228 | |||
Other long-term liabilities | 255,487 | 113,778 | 64,134 | ||
Net debt | 781,217 | 1,130,350 | 639,209 | ||
| Cash flow | |||||
Cash from operating activities | 528,055 | 914,795 | 140,450 | ||
CAPEX | (607,051) | (1,272,224) | (464,352) | ||
Cash from investing activities | (616,129) | (1,279,647) | (484,700) | ||
Cash from financing activities | (182,945) | 1,220,017 | 504,066 | ||
FCF | 1,132,832 | (77,718) | (45,503) | ||
| Balance | |||||
Cash | 2,250,519 | 2,343,950 | 1,492,481 | ||
Long term investments | 81,000 | 100,000 | |||
Excess cash | 1,828,841 | 2,066,739 | 1,310,464 | ||
Stockholders' equity | 4,016,482 | 3,573,944 | 3,040,464 | ||
Invested Capital | 6,463,359 | 4,885,700 | 3,850,231 | ||
ROIC | 29.91% | 22.36% | 22.89% | ||
ROCE | 24.57% | 17.56% | 17.36% | ||
| EV | |||||
Common stock shares outstanding | 21,452 | 21,264 | 21,336 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 2,326,495 | 1,491,155 | 1,132,805 | ||
EV/EBITDA | |||||
Interest | 32,344 | 43,664 | 41,760 | ||
Interest/NOPBT | 1.58% | 3.57% | 4.62% | ||