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XJPX9887
Market cap740mUSD
Jan 17, Last price  
6,070.00JPY
1D
-0.65%
1Q
-10.60%
Jan 2017
60.79%
Name

Matsuya Foods Holdings Co Ltd

Chart & Performance

D1W1MN
XJPX:9887 chart
P/E
39.69
P/S
0.91
EPS
152.94
Div Yield, %
0.40%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
5.39%
Revenues
127.61b
+19.71%
61,701,669,00062,403,667,00062,425,050,00070,221,008,00075,653,909,00079,091,736,00078,939,720,00081,104,053,00083,947,941,00089,039,270,00093,006,081,00098,158,634,000106,511,113,00094,410,893,00094,472,163,000106,598,594,000127,611,491,000
Net income
2.92b
+132.29%
991,640,000740,261,0001,026,987,0002,177,809,0002,128,826,000770,099,000690,046,000645,926,0001,619,371,0002,836,890,0002,380,852,0002,197,643,0002,604,295,000-2,376,212,0001,105,033,0001,255,139,0002,915,512,000
CFO
13.24b
+53.06%
6,734,260,0002,375,813,0005,676,700,0006,373,949,0006,393,808,0004,895,549,0006,527,636,0005,800,737,0006,573,059,0007,088,839,0006,723,696,0005,085,374,0009,142,792,000533,023,0008,840,274,0008,647,614,00013,236,102,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Matsuya Foods Holdings Co., Ltd. owns and operates restaurants in Japan, China, and Taiwan. It operates beef-on-rice and set meals chains; and pork cutlet, sushi, and Chinese noodle restaurants, as well as provides restaurant technology and management instructions to franchise stores. The company also engages in the kitchen equipment maintenance, construction supervision, water supply, drainage construction, and cleaning activities; and sale of sanitary detergents. As of March 31, 2020, it operated 1193 restaurants. The company was formerly known as Matsuya Foods Co., Ltd. Matsuya Foods Holdings Co., Ltd. was founded in 1966 and is headquartered in Musashino, Japan.
URL
https://www.matsuyafoods.co.jp/
IPO date
Dec 14, 1999
Employees
1,821
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
127,611,491
19.71%
106,598,594
12.84%
94,472,163
0.06%
Cost of revenue
122,296,996
102,539,789
95,937,544
Unusual Expense (Income)
NOPBT
5,314,495
4,058,805
(1,465,381)
NOPBT Margin
4.16%
3.81%
Operating Taxes
1,751,639
1,393,615
2,000,125
Tax Rate
32.96%
34.34%
NOPAT
3,562,856
2,665,190
(3,465,506)
Net income
2,915,512
132.29%
1,255,139
13.58%
1,105,033
-146.50%
Dividends
(457,527)
(457,338)
(457,343)
Dividend yield
0.42%
0.59%
0.66%
Proceeds from repurchase of equity
(641)
30,385
4,608,766
BB yield
0.00%
-0.04%
-6.68%
Debt
Debt current
6,372,867
4,859,979
4,195,908
Long-term debt
23,505,353
18,050,883
17,494,096
Deferred revenue
(3)
4,655,921
4,566,959
Other long-term liabilities
5,052,007
164,164
151,251
Net debt
10,228,221
(5,334,513)
(4,847,125)
Cash flow
Cash from operating activities
13,236,102
8,647,614
8,840,274
CAPEX
(9,157,816)
(5,894,331)
(5,289,995)
Cash from investing activities
(11,888,671)
(6,570,128)
(5,699,469)
Cash from financing activities
2,851,131
(595,655)
(3,460,660)
FCF
9,919,827
2,482,286
(15,457,154)
Balance
Cash
19,120,428
14,879,375
13,391,129
Long term investments
529,571
13,366,000
13,146,000
Excess cash
13,269,424
22,915,445
21,813,521
Stockholders' equity
36,899,006
34,523,538
33,725,736
Invested Capital
62,247,706
43,679,416
41,702,807
ROIC
6.73%
6.24%
ROCE
7.04%
6.09%
EV
Common stock shares outstanding
19,063
19,056
19,055
Price
5,680.00
39.22%
4,080.00
12.71%
3,620.00
3.43%
Market cap
108,278,465
39.27%
77,748,480
12.71%
68,979,100
3.42%
EV
118,506,686
72,509,989
64,211,047
EBITDA
9,858,148
7,900,168
2,578,315
EV/EBITDA
12.02
9.18
24.90
Interest
112,612
86,438
78,704
Interest/NOPBT
2.12%
2.13%