XJPX7901
Market cap2mUSD
Dec 20, Last price
850.00JPY
1D
1.19%
1Q
-17.48%
Jan 2017
-8.60%
Name
Matsumoto Inc
Chart & Performance
P/E
—
P/S
0.14
EPS
—
Div Yield, %
0.02%
Shrs. gr., 5y
—
Rev. gr., 5y
0.50%
Revenues
2.21b
-1.26%
Net income
-87m
L
CFO
-69m
L-6.94%
Dividend
Apr 24, 2019100 JPY/sh
Profile
Matsumoto Inc. engages in the printing business in Japan. It offers graduation commemorative albums for schools; and manufactures general commercial printed materials, such as posters, catalogs, and pamphlets. The company is also involved in Internet-related businesses, including digital photo albums, self-publishing, print mail-order sales, and photo print sales activities. Matsumoto Inc. was founded in 1932 and is based in Kitakyushu, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | |
| Income | |||||
Revenues | 2,214,439 -1.26% | 2,242,743 -4.56% | 2,349,954 3.51% | ||
Cost of revenue | 1,921,863 | 1,822,141 | 2,127,887 | ||
Unusual Expense (Income) | |||||
NOPBT | 292,576 | 420,602 | 222,067 | ||
NOPBT Margin | 13.21% | 18.75% | 9.45% | ||
Operating Taxes | 5,990 | 6,070 | 6,070 | ||
Tax Rate | 2.05% | 1.44% | 2.73% | ||
NOPAT | 286,586 | 414,532 | 215,997 | ||
Net income | (86,605) -216.36% | 74,429 -105.78% | (1,287,163) 230.80% | ||
Dividends | (50) | (169) | (37,726) | ||
Dividend yield | 0.00% | 0.00% | 4.85% | ||
Proceeds from repurchase of equity | (11) | (846) | |||
BB yield | 0.00% | 0.02% | |||
| Debt | |||||
Debt current | 185,258 | 357,120 | |||
Long-term debt | 646,178 | 42,880 | 100,000 | ||
Deferred revenue | |||||
Other long-term liabilities | 354,940 | 357,584 | 401,178 | ||
Net debt | 38,686 | (844,964) | (1,102,101) | ||
| Cash flow | |||||
Cash from operating activities | (68,851) | (73,985) | 136,620 | ||
CAPEX | (129,000) | (224,019) | (13,042) | ||
Cash from investing activities | (77,258) | (184,135) | (3,029) | ||
Cash from financing activities | (279,428) | 292,984 | 56,273 | ||
FCF | (59,188) | 315,768 | 1,513,780 | ||
| Balance | |||||
Cash | 557,424 | 982,964 | 948,101 | ||
Long term investments | 235,326 | 262,000 | 254,000 | ||
Excess cash | 682,028 | 1,132,827 | 1,084,603 | ||
Stockholders' equity | (1,078,640) | (989,035) | (1,065,036) | ||
Invested Capital | 3,381,859 | 3,157,575 | 2,915,995 | ||
ROIC | 8.76% | 13.65% | 8.50% | ||
ROCE | 12.69% | 19.40% | 12.00% | ||
| EV | |||||
Common stock shares outstanding | 1,132 | 1,132 | 1,131 | ||
Price | 1,636.00 -49.51% | 3,240.00 370.70% | 688.33 -16.06% | ||
Market cap | 1,851,952 -49.51% | 3,667,680 371.12% | 778,505 -16.06% | ||
EV | 1,890,638 | 2,822,716 | (323,596) | ||
EBITDA | 349,380 | 447,744 | 458,357 | ||
EV/EBITDA | 5.41 | 6.30 | |||
Interest | 9,503 | 431 | 139 | ||
Interest/NOPBT | 3.25% | 0.10% | 0.06% | ||