TSE: 3611 - Matsuoka Corporation

Yield per half year: +3.74%
Dividend yield: +8.89%
Sector: Consumer Cyclical

Reporting Matsuoka Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								11.19
Выручка, млрд ¥	57.83	63.4	57.11	53.93	51.06	62.78	60.18	60.18	57.01	1.05
Чистая прибыль, млрд ¥	2.18	3.39	1.18	2.76	0.559	1.68	2.46	2.46	1.73	15.83
EV, млрд ¥	29.04	32.64	12.72	11.24	4.81	14.19	14.93	14.93	11.58	3.26
EBIT, млрд ¥	3.33	5.08	2.6	4.56	0.182	0.068	4.47	4.47	2.38	11.45
EBITDA, млрд ¥	4.32	6.18	4.39	5.47	1.47	1.91	6.6	6.6	3.97	8.50
Баланс стоимость, млрд ¥	19.72	22.08	22.43	24.06	26.85	29.47	33.26	33.26	27.21	8.20
FCF, млрд ¥	-1.39	-0.182	0.859	4.3	-1.75	-6.82	2.89	2.89	-0.1042	27.46
Операционный денежный поток, млрд ¥	0.898	4.88	2.28	6.65	0.821	-0.506	5.41	5.41	2.93	18.86
Операционная прибыль, млрд ¥	3.78	3.36	2.6	4.56	0.181	0.067	0.792	0.792	1.64	-21.16
Операционные расходы, млрд ¥	4.12	5.33	4.88	4.33	4.59	5.72	5.69	5.69	5.04	3.12
CAPEX, млрд ¥	2.29	5.06	1.42	2.35	2.57	6.31	2.52	2.52	3.03	12.16

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		16.02	17.97	2 484.22	13.54	15.85	15.42	15.36	15.18	20.06	17.61	16.73	2.69
Чистая прибыль, млрд ¥		0.07	0.907	96.31	0.607	0.677	0.632	0.541	0.78	0.268	1.05	0.6542	10.69
EV, млрд ¥		6.25	7.97	2 354.73	11.4	17.8	10.97	16.26	16.88	17.84	19.03	16.20	11.65
EBIT, млрд ¥		-0.331	0.69	16.97	1.39	1.37	0.918	-0.08	-0.19	0.24	0.639	0.3054	-6.99
EBITDA, млрд ¥		0.482	1.41	132.29	1.78	1.93	1.21	0.796	0.3423	0.7865	1.17	0.8610	-0.67
Баланс стоимость, млрд ¥		30.67	31.14	4 630.16	30.3	32.81	34.4	33.26	34.46	36.43	34.64	34.64	0.14
FCF, млрд ¥			116.08	1.27	0.798	1.12	0.59					23.97	-65.23
Операционный денежный поток, млрд ¥	0.821	-2.18	116.08	1.27	0.798	1.12	0.59					23.97	-65.23
Операционная прибыль, млрд ¥		-0.331	0.69	16.97	0.335	0.542	0.018	-0.102	-0.19	0.239	0.638	0.1206	104.13
Операционные расходы, млрд ¥		1.38	1.39	264.9	1.36	1.43	1.3	1.6	1.48	1.55	1.5	1.49	2.90
CAPEX, млрд ¥	2.57	2.76		6.31								3.88	34.91

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	8.7	8.73	9.26	13.11	15.84	15.06	18	18	14.25	14.22
Short Term Investments ¥		1.11	1.15	1.22	0.892	0.951	0.818	0.818	1.01	-6.59
Total Receivables ¥		9.37	9.95	7.22	7.99	8.06	10.92	10.92	8.83	1.88
Total Current Assets ¥		30.74	31.11	30.39	35.39	37.56	42.41	42.41	35.37	6.39
Чистые активы, млрд ¥	31.78	30.74	31.11	30.39	13.75	18.49		18.49	24.90	-9.67
Активы, млрд ¥	43.12	44.34	44.22	43	51.88	59.3	65.7	65.7	52.82	8.24
Short Term Debt ¥		3.33	3.22	2.91	4.44	6.85	6.91	6.91	4.87	16.50
Long Term Debt ¥		2.95	3.52	2.9	5.13	7.96	7.44	7.44	5.39	16.15
Задолженность, млрд ¥	21.83	19.32	18.87	16.44	22.44	26.99	29.64	29.64	22.88	9.45
Чистый долг, млрд ¥	-0.075	-2.45	-2.52	-7.51	-6.6	-0.547	-3.65	-3.65	-4.1654	7.69
Долг, млрд ¥	8.63	6.28	6.74	5.6	9.56	14.82	14.35	14.35	10.21	16.32
Расходы на обслуживание долга ¥		0.166	0.127	0.072	0.067	0.119	0.155	0.155	0.1080	4.07
Чист. проц. доходы, млрд ¥	0.064	0.029	0.016	0.027	0.078	2.82	0.179	2.82	0.6240	62.09
Амортизация, млрд ¥		1.1	1.4	1.28	1.29	1.85	2.13	2.13	1.59	8.76
Себестоимость, млрд ¥			49.63	45.04	46.28	56.99	53.7	53.7	50.33	1.59
Товарно материальные запасы ¥		9.26	8.81	8.19	9.88	11.59	11.88	11.88	10.07	6.16

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				18.53	17.55	2 366.85	16.33	16.16	21.09	17.18	18.55	18.68	20.84	19.27	-0.24
Short Term Investments ¥						229.08		1.15		0.818				77.02	-84.72
Total Receivables ¥				9.86	9.66	1 266.07	7.65	10.43	8.53	10.92	9.02	11.61	10.61	10.14	4.46
Total Current Assets ¥				43.57	41.97	5 900.78	36.86	39.31	42.37	42.41	41.87	46.35	47.31	44.06	2.23
Чистые активы, млрд ¥	33.29	35.39	38.22	43.57	41.97	2 905.77	19.24							609.75	-12.83
Активы, млрд ¥				63.85	64.11	9 316.41	59.49	63.1	66.75	65.7	66.37	71.42	70.24	68.10	1.02
Short Term Debt ¥				7.02	6.77	1 076.74	6.09	6	6.02	5.86	7.91	8.5	9.45	7.55	9.44
Long Term Debt ¥		4.8	5.89	8.54	8.47	1 250.99	7.5	7.35	7.73	7.44				256.20	-64.12
Задолженность, млрд ¥				30.23	29.83	4 240.97	26.2	27.11	29.06	29.63	28.9	31.83	32.81	30.45	2.46
Чистый долг, млрд ¥				-2.98	-2.31	-85.94	-1.87	-1.35	-6.11	-2.33	-3.42	-3.01	-4.44	-3.8620	-6.19
Долг, млрд ¥				15.55	15.24	2 280.91	14.47	14.81	14.98	14.85	15.13	15.67	16.4	15.41	1.83
Расходы на обслуживание долга ¥		0.022	0.024	0.028	0.051	2.51	0.049	0.04	0.047	0.019	0.07			0.0450	7.39
Чист. проц. доходы, млрд ¥	0.04	0.013	0.013	0.026	0.021	100.4	6.13	7.54	8.01	0.041				24.42	-79.00
Амортизация, млрд ¥				0.756	0.718	115.33	0.399	0.56	0.295	0.876	0.5323	0.5465	0.5323	0.5564	12.53
Себестоимость, млрд ¥							11.85	13.88	14.11	13.87	13.89	18.27	15.47	15.12	1.86
Товарно материальные запасы ¥				12.79	12.62	1 820.7	11.14	11.06	10.98	11.88	12.53	14	13.82	12.64	4.71

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	240.14	334.97	116.29	275.94	56.84	157.14	211.31		211.31	163.50	12.69
Цена акции ао					1031	1450	2012	1894	1894	1596.75	16.42
Число акций ао, млн		10.11	10.1	10.02	9.83	10.67	11.63		11.63	10.45	2.86
FCF/акцию	-153.91	-18	85.02	429.58	-177.65	-639.34	248.55		248.55	-10.7680	23.93

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	7.14	92.53	8568.8	52.25	58.24	54.32	46.5	67.1	23	90.11		56.21	10.65
Цена акции ао											1894	1894.00	0.00
FCF/акцию			113.17	68.69	96.34	50.71						82.23	-18.18

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	12.9	16.2	5.28	11.89	2.2	5.95	7.83		7.83	9.90	6.63	8.20
ROA, %	5.52	7.75	2.65	6.34	1.18	3.02	3.93		3.93	5.18	3.42	8.20
ROIC, %			5.4	10.56	2.61	4.69			4.69	8.22	5.82	-3.46
ROS, %			2.06	5.13	1.09	2.67	4.08	4.08	4.08	5.36	3.41	-4.48
ROCE, %	13.04	17.61	8.69	14.9	0.5067	0.1628	9.69	12.4	12.4	13.72	7.53	-3.61
Ebit margin, %			3.95	8.38	0.3565	0.1083	7.43	7.43	7.43		4.74	-2.38
Рентаб EBITDA, %	7.48	9.74	7.69	10.14	2.88	3.05	10.97	10.97	10.97	12.39	7.60	1.59
Чистая рентаб, %	3.76	5.34	2.06	5.13	1.09	2.67	4.08		4.08	5.36	3.01	14.65
Operation Margin, %			4.56	8.46	0.3545	0.1067	1.32	1.32	1.32	7.91	2.31	-31.03

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.2583	3.18	2.08	2.02	2.21	2.02	1.68	2.35	0.7839	3.03		9.90	1.97	8.45
ROA, %	0.1165	1.42	0.9935	1.02	1.1	0.9734	0.8169	1.18	0.389	1.48		5.18	0.9679	8.74
ROS, %				4.48	4.27	4.1	3.52	5.14	1.34	5.97	4.08	5.36	4.01	3.00
ROCE, %		1.69	0.256	3.2	3.15	2.07	-0.1764	-0.4077	0.503	1.34	12.4	13.72	2.73	-334.09
Ebit margin, %				10.23	8.65	5.95	-0.5209	-1.25	1.2	3.63	7.43		2.10	-270.16
Рентаб EBITDA, %		7.84	5.33	13.17	12.18	7.86	5.18	2.26	3.92	6.65	10.97	12.39	5.80	16.19
Чистая рентаб, %	0.44	5.05	3.88	4.48	4.27	4.1	3.52	5.14	1.34	5.97		5.36	4.01	7.80
Operation Margin, %				2.47	3.42	0.1167	-0.6641	-1.25	1.19	3.62	1.32	7.91	0.8432	-214.73

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	13.39	10.36	12.97	6.78	20.41	8.79	7.56		7.56	174.62	11.30	-10.23
P/BV	1.37	1.4	0.6009	0.7058	0.3875	0.4563	0.5153		0.5153	149.03	0.5332	-3.03
P/S	0.5035	0.5534	0.2668	0.3477	0.2234	0.2348	0.3088		0.3088	148.13	0.2763	2.97
P/FCF						-1.64	3.87	3.87	3.87	65.38	2.03	-233.13
E/P						0.1498	0.2196	0.2196	0.2196	0.39	0.1963	13.60
EV/EBIT			5.64	2.49	26.42	208.72	3.34	3.34	3.34		48.86	6.05
EV/EBITDA	6.72	5.29	2.9	2.06	3.27	7.42	2.26		2.26	144.01	3.58	-4.86
EV/S			0.2229	0.2085	0.0942	0.2261	0.2482	0.2482	0.2482	148.14	0.2050	3.55
EV/FCF			14.82	2.61	-2.75	-2.08	5.17	5.17	5.17	58.38	1.62	14.65
Debt/EBITDA	2	1.02	1.54	1.02	6.5	7.74	2.17	2.17	2.17	1.81	3.92	16.30
Netdebt/Ebitda			-0.574	-1.37	-4.49	-0.2858	-0.5527	-0.5527	-0.5527	0.18	-1.4502	-16.60
Debt/Ratio			0.1525	0.1351	0.1843	0.2499	0.2184	0.2184	0.2184	0.19	0.2012	10.08
Debt/Equity			0.3006	0.2415	0.3561	0.5027	0.4314	0.8219	0.8219	1.19	0.4707	27.76
Debt/Net Income			5.74	2.1	17.11	8.84	5.84	5.84	5.84	39.87	7.95	22.70
PEG								0.0543	0.0543		0.0543	0.00
Бета						0.9058	3.94	1.71	1.71	49.23	2.19	23.59
Индекс Альтмана						-18.71	-1.65	-1.69	-1.69	-10.40	-7.3500	-55.13

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	13.12	8.09	8.79	5.53	6.54	6.69	7.56	7.72	9.38	8.87			174.62	8.04	5.80
P/BV	0.2747	0.2999	0.4809	0.3985	0.532	0.4532	0.5156	0.5417	0.5268	0.6269			149.03	0.5328	6.70
P/S	0.1613	0.1698	0.2272	0.1927	0.2913	0.279	0.3088	0.3285	0.3155	0.3435			148.13	0.3151	4.25
P/FCF												3.87	65.38	3.87	0.00
E/P												0.2196	0.39	0.2196	0.00
EV/EBIT				8.23	12.98	11.94	-203.26	-88.82	74.34	29.78		3.34		-36.9240	-143.97
EV/EBITDA	3.59	3.11	4.95	1.9	2.56	1.71	2.84	3.94	5.69	6.15			144.01	4.07	29.17
EV/S				0.8416	1.12	0.7109	1.06	1.11	0.8893	1.08		0.2482	148.14	0.8775	-25.20
EV/FCF				14.28	15.89	18.59						5.17	58.38	13.48	-22.43
Debt/EBITDA		10.83	17.24	8.11	7.67	12.35	18.65	44.2	19.92	14		2.17	1.81	19.79	-34.96
Netdebt/Ebitda				-1.05	-0.6996	-5.04	-2.93	-10	-3.83	-3.79		-0.5527	0.18	-4.2205	-28.37
Debt/Ratio				0.2432	0.2347	0.2244	0.226	0.228	0.2194	0.2335		0.2184	0.19	0.2251	-0.68
Debt/Equity				0.4774	0.4514	0.4354	0.4463	0.4391	0.4301	0.4735		0.8219	1.19	0.5222	12.99
Debt/Net Income				23.83	21.87	23.7	27.44	19.4	58.47	15.61		5.84	39.87	25.35	-26.62
PEG												0.0543		0.0543	0.00
Бета											1.54	1.71	49.23	1.63	5.38
Индекс Альтмана											-1.69	-1.69	-10.40	-1.6900	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.397	0.397	0.499	0.401	0.391	0.392	0.399			0.399		0.4164	-4.37
Дивиденд		40	50	40	40	40	40	50	90	90		52.00	17.61
Див доход, ао, %		1.51	1.98	1.92	3.22	7.31	5.94	5.86	8.89	8.89	3.59	6.24	22.52
Дивиденды / прибыль, %		18.25	11.72	42.47	14.51	69.95	23.39	16.24		16.24	84.97	33.31	-17.49
Dividend Coverage Ratio									6.16	6.16		6.16	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.391	0.392	0.392			0.3917	0.09
Дивиденды / прибыль, %	135.29	560	63.95		84.97	253.08	-22.10
Dividend Coverage Ratio				6.16		6.16	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	17729	17729	0.00

	CAGR 5

	CAGR 5