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XJPX8237
Market cap345mUSD
Jan 17, Last price  
1,019.00JPY
1D
0.39%
1Q
21.02%
Jan 2017
-0.49%
Name

Matsuya Co Ltd

Chart & Performance

D1W1MN
XJPX:8237 chart
P/E
20.55
P/S
1.31
EPS
49.59
Div Yield, %
0.49%
Shrs. gr., 5y
0.03%
Rev. gr., 5y
-14.92%
Revenues
41.25b
+19.92%
93,730,000,00094,756,000,00097,402,000,00097,598,000,00090,191,000,00081,499,000,00078,091,000,00071,376,000,00071,563,000,00075,488,000,00081,630,000,00092,914,000,00086,337,000,00090,568,000,00092,530,000,00089,859,000,00052,730,000,00065,039,000,00034,400,000,00041,251,000,000
Net income
2.63b
-39.97%
605,000,000655,000,000-531,000,000442,000,000-1,729,000,000-6,335,000,0001,318,000,0004,126,000,000600,000,0001,335,000,0001,304,000,0001,185,000,000773,000,0001,256,000,0001,375,000,000856,000,000-4,417,000,0001,000,000,0004,383,000,0002,631,000,000
CFO
2.30b
-2.21%
2,239,000,0003,232,000,0001,709,000,0003,620,000,00086,000,0001,850,000,000-489,000,0001,395,000,0002,356,000,0002,697,000,0003,286,000,0003,633,000,0002,400,000,0004,262,000,0002,818,000,0001,536,000,000-2,760,000,000-1,247,000,0002,352,000,0002,300,000,000
Dividend
Feb 27, 20250 JPY/sh

Profile

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.
URL
https://www.matsuya.com/ginza/
IPO date
Oct 02, 1961
Employees
833
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
41,251,000
19.92%
34,400,000
-47.11%
65,039,000
23.34%
Cost of revenue
36,940,000
19,654,000
53,570,000
Unusual Expense (Income)
NOPBT
4,311,000
14,746,000
11,469,000
NOPBT Margin
10.45%
42.87%
17.63%
Operating Taxes
169,000
763,000
500,000
Tax Rate
3.92%
5.17%
4.36%
NOPAT
4,142,000
13,983,000
10,969,000
Net income
2,631,000
-39.97%
4,383,000
338.30%
1,000,000
-122.64%
Dividends
(264,000)
Dividend yield
0.51%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
10,474,000
8,779,000
8,822,000
Long-term debt
7,732,000
10,519,000
11,466,000
Deferred revenue
4,000
1,414,000
1,462,000
Other long-term liabilities
2,661,000
1,127,000
1,385,000
Net debt
6,012,000
5,271,000
10,701,000
Cash flow
Cash from operating activities
2,300,000
2,352,000
(1,247,000)
CAPEX
(1,977,000)
(4,039,000)
(737,000)
Cash from investing activities
(4,024,000)
2,470,000
5,380,000
Cash from financing activities
(1,338,000)
(955,000)
(4,707,000)
FCF
4,031,000
10,244,000
11,906,000
Balance
Cash
3,246,000
6,309,000
2,441,000
Long term investments
8,948,000
7,718,000
7,146,000
Excess cash
10,131,450
12,307,000
6,335,050
Stockholders' equity
17,790,000
37,410,000
28,391,000
Invested Capital
37,470,550
31,597,000
34,343,950
ROIC
11.99%
42.41%
31.78%
ROCE
8.66%
32.12%
27.31%
EV
Common stock shares outstanding
53,055
53,058
53,065
Price
969.00
-12.70%
1,110.00
60.87%
690.00
-27.22%
Market cap
51,410,295
-12.71%
58,894,380
60.85%
36,614,850
-27.24%
EV
58,285,295
84,625,380
63,573,850
EBITDA
5,724,000
16,126,000
12,842,000
EV/EBITDA
10.18
5.25
4.95
Interest
183,000
191,000
221,000
Interest/NOPBT
4.24%
1.30%
1.93%