MATSUYA CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 914 JPY | +2.93% |
|
+1.33% | -2.97% |
| Apr. 10 | Matsuya Co., Ltd. Reports Sales Results for the Month of March 2024 | CI |
| Jan. 12 | Matsuya Co., Ltd. signed a basic agreement to acquire E-commerce business of B4F Co., Ltd. | CI |
Valuation
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 81,903 | 56,842 | 33,851 | 50,330 | 36,613 | 58,893 |
| Enterprise Value (EV) 1 | 100,575 | 73,813 | 53,229 | 72,148 | 54,299 | 71,764 |
| P/E ratio | 65.2 x | 41.3 x | 39.5 x | -11.4 x | 36.6 x | 13.4 x |
| Yield | 0.39% | 0.56% | 1.1% | - | - | 0.23% |
| Capitalization / Revenue | 0.9 x | 0.61 x | 0.38 x | 0.95 x | 0.56 x | 1.71 x |
| EV / Revenue | 1.11 x | 0.8 x | 0.59 x | 1.37 x | 0.83 x | 2.09 x |
| EV / EBITDA | 27.5 x | 22 x | 21.6 x | -29.4 x | -59.9 x | 41.5 x |
| EV / FCF | -10.5 x | 40.4 x | -24.3 x | -47.9 x | -59.5 x | 172 x |
| FCF Yield | -9.55% | 2.48% | -4.11% | -2.09% | -1.68% | 0.58% |
| Price to Book | 3.98 x | 2.62 x | 1.62 x | 3.1 x | 2.12 x | 2.67 x |
| Nbr of stocks (in thousands) | 52,978 | 52,975 | 52,975 | 53,090 | 53,063 | 53,057 |
| Reference price 2 | 1,546 | 1,073 | 639.0 | 948.0 | 690.0 | 1,110 |
| Announcement Date | 5/25/18 | 5/24/19 | 5/29/20 | 5/28/21 | 5/27/22 | 5/26/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 90,568 | 92,530 | 89,859 | 52,730 | 65,039 | 34,400 |
| EBITDA 1 | 3,651 | 3,362 | 2,465 | -2,453 | -907 | 1,728 |
| EBIT 1 | 2,123 | 1,843 | 964 | -3,903 | -2,280 | 348 |
| Operating Margin | 2.34% | 1.99% | 1.07% | -7.4% | -3.51% | 1.01% |
| Earnings before Tax (EBT) 1 | 1,885 | 1,732 | 987 | -4,050 | 1,452 | 5,171 |
| Net income 1 | 1,256 | 1,375 | 856 | -4,417 | 1,000 | 4,383 |
| Net margin | 1.39% | 1.49% | 0.95% | -8.38% | 1.54% | 12.74% |
| EPS 2 | 23.71 | 25.96 | 16.16 | -83.21 | 18.84 | 82.61 |
| Free Cash Flow 1 | -9,609 | 1,829 | -2,189 | -1,506 | -912.1 | 418.1 |
| FCF margin | -10.61% | 1.98% | -2.44% | -2.86% | -1.4% | 1.22% |
| FCF Conversion (EBITDA) | - | 54.4% | - | - | - | 24.2% |
| FCF Conversion (Net income) | - | 133.01% | - | - | - | 9.54% |
| Dividend per Share 2 | 6.000 | 6.000 | 7.000 | - | - | 2.500 |
| Announcement Date | 5/25/18 | 5/24/19 | 5/29/20 | 5/28/21 | 5/27/22 | 5/26/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 44,830 | 20,584 | 28,822 | 17,218 | 7,881 | 15,500 | 9,224 | 9,475 | 10,042 | 19,517 | 10,626 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 389 | -2,237 | -1,812 | -360 | -324 | -845 | 396 | 397 | 490 | 887 | 1,191 |
| Operating Margin | 0.87% | -10.87% | -6.29% | -2.09% | -4.11% | -5.45% | 4.29% | 4.19% | 4.88% | 4.54% | 11.21% |
| Earnings before Tax (EBT) 1 | 315 | -4,437 | -1,524 | -399 | -302 | 4,397 | 339 | 371 | - | 858 | 1,138 |
| Net income 1 | 267 | -4,478 | -1,533 | -375 | -357 | 3,833 | 343 | 315 | 767 | 1,082 | 948 |
| Net margin | 0.6% | -21.75% | -5.32% | -2.18% | -4.53% | 24.73% | 3.72% | 3.32% | 7.64% | 5.54% | 8.92% |
| EPS 2 | 5.040 | -84.37 | -28.89 | -7.080 | -6.740 | 72.26 | 6.450 | 5.940 | - | 20.40 | 17.86 |
| Dividend per Share | 3.500 | - | - | - | - | - | - | - | - | 2.500 | - |
| Announcement Date | 10/10/19 | 10/15/20 | 10/14/21 | 1/13/22 | 7/13/22 | 10/13/22 | 1/12/23 | 7/13/23 | 10/12/23 | 10/12/23 | 1/12/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 18,672 | 16,971 | 19,378 | 21,818 | 17,686 | 12,871 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.114 x | 5.048 x | 7.861 x | -8.894 x | -19.5 x | 7.448 x |
| Free Cash Flow 1 | -9,609 | 1,829 | -2,189 | -1,506 | -912 | 418 |
| ROE (net income / shareholders' equity) | 6.27% | 6.42% | 4.1% | -23.9% | 5.56% | 21.6% |
| ROA (Net income/ Total Assets) | 2.38% | 1.88% | 1.02% | -4.27% | -2.57% | 0.37% |
| Assets 1 | 52,775 | 73,006 | 83,872 | 103,457 | -38,847 | 1,190,709 |
| Book Value Per Share 2 | 388.0 | 409.0 | 395.0 | 306.0 | 325.0 | 416.0 |
| Cash Flow per Share 2 | 61.60 | 50.30 | 40.90 | 55.80 | 46.00 | 119.0 |
| Capex 1 | 4,892 | 683 | 2,706 | 887 | 590 | 3,922 |
| Capex / Sales | 5.4% | 0.74% | 3.01% | 1.68% | 0.91% | 11.4% |
| Announcement Date | 5/25/18 | 5/24/19 | 5/29/20 | 5/28/21 | 5/27/22 | 5/26/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.97% | 317M | |
| +48.00% | 19.28B | |
| +17.75% | 7.44B | |
| +7.52% | 7.04B | |
| +16.85% | 6.88B | |
| -4.77% | 5.69B | |
| +45.99% | 5.55B | |
| +31.51% | 5.08B | |
| -5.96% | 3.66B | |
| +5.48% | 3.65B |
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