Matsuya Foods Holdings Co., Ltd.

TSE

9887

Stock

Yield per half year: -12.91%
Dividend yield: 0.5828%
Sector: Consumer Cyclical

Reporting Matsuya Foods Holdings Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								78.32
Выручка, млрд ¥	93.01	98.16	106.51	94.41	94.47	106.6	127.61	127.61	105.92	3.68
Чистая прибыль, млрд ¥	2.38	2.2	2.6	-2.38	1.11	1.26	2.92	2.92	1.10	2.35
EV, млрд ¥	71.71	71.63	66.56	76.16	77.29	83.99	118.61	118.61	84.52	12.25
EBIT, млрд ¥	4.15	3.7	5.08	0.1196	3.18	2.74	4.78	4.78	3.18	-1.21
EBITDA, млрд ¥	7.43	7.34	9.52	4.51	7.23	6.58	9.32	9.32	7.43	-0.42
OIBDA, млрд ¥			11.29	2.24	1.92	6.79	11.73	11.73	6.79	0.77
Баланс стоимость, млрд ¥	39.08	40.81	42.95	40.12	40.59	41.4	43.87	43.87	41.79	0.42
FCF, млрд ¥	3.19	-1.3	0.6436	-5.38	3.55	2.75	4.08	4.08	1.13	44.68
Операционный денежный поток, млрд ¥	6.72	5.09	9.14	0.533	8.84	8.65	13.24	13.24	8.08	7.69
Операционная прибыль, млрд ¥	4.12	3.88	5.08	0.1196	-4.2	1.47	5.32	5.32	1.56	0.93
Операционные расходы, млрд ¥	58.6	62.05	66.31	64.35	65.71	69.27	78.68	78.68	68.86	3.48
CAPEX, млрд ¥	3.53	6.39	8.5	5.92	5.29	5.89	9.16	9.16	6.95	1.51

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	26.15	27.83	4 345.7	28.1	30.93	34.09	34.49	34.26	38.12	41.03	36.40	3.78
Чистая прибыль, млрд ¥	0.0879	0.6696	-57.8	-0.0022	1.33	1.37	0.2223	0.0247	0.7586	1.39	0.7531	0.29
EV, млрд ¥	78.61	82.77	13 274.31	87.56	90.59	111.58	118.62	126.82	127.46	141.94	125.28	4.93
EBIT, млрд ¥	1.26	1.22	1.78	-0.8351	1.29	2.56	0.794	0.3281	1.53	2.3	1.50	-2.12
EBITDA, млрд ¥	1.05	1.31	31.27	0.1426	2.4	3.66	2.15	1.54	2.92	3.43	2.74	-1.29
OIBDA, млрд ¥						4.86	3.07	1.64	3.91	4.34	3.56	-2.24
Баланс стоимость, млрд ¥	41.29	41.72	6 505.24	41.04	42.4	43.65	43.87	43.68	44.47	45.56	44.25	0.86
FCF, млрд ¥		287.95	2.19	1.96	2.23	2.2					59.31	-62.28
Операционный денежный поток, млрд ¥	3.24	287.95	2.19	1.96	2.23	2.2					59.31	-62.28
Операционная прибыль, млрд ¥	1.26	1.22	1.78	-0.0384	1.65	2.57	1.15	0.1341	1.75	2.3	1.58	-2.20
Операционные расходы, млрд ¥	16.88	17.31	2 864.58	18.52	18.74	19.98	21.44	22.07	23.01	23.72	22.04	3.49
CAPEX, млрд ¥	2.57		5.89								4.23	51.39

	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 ¥	8.81	9.49	11.74	13.69	13.39	14.88	19.12	19.12	14.56	10.25
Short Term Investments ¥		13.14	13.2	12.55	13.06	13.28	0.3376	0.3376	10.49	-51.96
Total Receivables ¥		1.34	2.19	2.12	2.58	3.16	4.52	4.52	2.91	15.59
Total Current Assets ¥		17.71	20.73	23.6	25.82	27	32.17	32.17	25.86	9.19
Чистые активы, млрд ¥	13.99	17.71	20.73	23.6	34.07	35.38		35.38	26.30	14.84
Активы, млрд ¥	58.31	65.03	73.17	74.55	76.96	79.7	91.12	91.12	79.10	4.49
Short Term Debt ¥		2.85	2.78	7.79	4.2	4.86	6.37	6.37	5.20	18.04
Long Term Debt ¥		7.17	10.63	14.6	16.17	16.26	17.71	17.71	15.07	10.75
Задолженность, млрд ¥	19.23	24.22	30.22	34.42	36.36	38.29	47.25	47.25	37.31	9.35
Чистый долг, млрд ¥	-0.9901	1.31	2.15	8.7	6.98	6.24	7.47	7.47	6.31	28.29
Долг, млрд ¥	7.82	10.8	13.9	22.39	20.37	21.12	26.59	26.59	20.87	13.85
Расходы на обслуживание долга ¥		0.0431	0.0537	0.0862	0.0787	0.0864	0.1126	0.1126	0.0835	15.96
Чист. проц. доходы, млрд ¥	0.0242	0.0227	0.0228	0.0182	0.0162	0.015	0.021	0.015	0.0186	-1.63
Амортизация, млрд ¥		3.64	4.44	4.39	4.04	3.84	4.54	4.54	4.25	0.45
Себестоимость, млрд ¥			35.12	31.74	32.96	35.86	43.61	43.61	35.86	4.43
Товарно материальные запасы ¥		4.38	4.38	4.66	8.32	7.73	6.19	6.19	6.26	7.16

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				14.6	14.74	2 337.84	14.35	14.6	16.74	19.12	17.01	15.07	15.94	16.78	-0.97
Short Term Investments ¥				0.8153	0.8715	139.03	13.07	13.25	0.9918	3.1				33.89	-53.26
Total Receivables ¥				2.67	3.19	496.25	3.14	3.52	4.23	4.52	4.25	4.4	5.55	4.59	5.58
Total Current Assets ¥				26.39	27.11	4 241.6	26.79	27.83	30.1	32.17	30.77	29.71	33.51	31.25	2.17
Чистые активы, млрд ¥	24.91	25.82	26.91	26.39	27.11	5 559.1								1133.07	192.83
Активы, млрд ¥				77.67	78.73	12 521.98	80.43	83.16	87.22	91.12	91.68	94.35	100.7	93.01	2.92
Short Term Debt ¥				7.37	8.19	763.6	8.35	10.05	11.61	6.37	9.91	11.47	17.31	11.33	8.32
Long Term Debt ¥		15.16	14.21	14.29	13.48	2 555.01	13.81	12.7	11.6	17.71				522.17	-63.00
Задолженность, млрд ¥				36.38	37.01	6 016.74	39.39	40.77	43.56	47.25	48	49.88	55.14	48.77	4.83
Чистый долг, млрд ¥				7.06	6.93	980.77	9.5	10.24	8.83	7.47	12.06	12.32	17.64	11.66	14.84
Долг, млрд ¥				21.66	21.67	3 318.61	22.15	24.84	25.57	26.59	29.07	27.38	33.57	28.44	5.60
Расходы на обслуживание долга ¥			0.0196	0.0217	0.0224	3.57	0.0268	0.023	0.0298	0.033	0.0406	0.0438		0.0340	13.75
Чист. проц. доходы, млрд ¥	0.004	0.0039	0.0039	0.0038	0.0037	0.573	0.6247	0.8021	0.8428	0.0065				0.5698	-59.17
Амортизация, млрд ¥				0.5495	0.0886	29.49	0.9778	1.11	1.1	1.35	1.21	1.39	1.14	1.24	0.72
Себестоимость, млрд ¥							9.62	10.55	11.54	11.9	12.06	13.37	15.01	12.78	5.40
Товарно материальные запасы ¥				7.94	7.9	1 214.28	7.86	7.93	7.29	6.19	7.13	7.98	9.73	7.66	5.94

	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	124.94	115.33	136.67	-124.7	57.99	65.87	152.94		152.94	57.75	2.28
Цена акции ао					3950	5510	6520	5620	5620	5400.00	9.22
Число акций ао, млн		19.06	19.06	19.06	19.06	19.06	19.06		19.06	19.06	0.00
FCF/акцию	167.52	-68.33	33.77	-282.58	186.32	144.48	213.94		213.94	59.19	44.66

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	4.61	35.14	-3032.41	-0.1168	69.76	71.63	11.66	1.3	39.79	72.75			39.43	0.31
Цена акции ао											5740	5620	5680.00	-1.05
FCF/акцию		96.33	115.1	102.58	116.77	115.52							109.26	3.70

	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, %	6.24	5.5	6.22	-5.72	2.74	3.06	6.84		6.84	9.90	2.63	1.92
ROA, %	4.12	3.56	3.77	-3.22	1.46	1.6	3.41		3.41	5.18	1.40	-1.99
ROIC, %			5.43	-3.07	2.56	2.74			2.74	8.21	1.92	-15.72
ROS, %			2.45	-2.52	1.17	1.18	2.28	2.28	2.28	5.36	0.8780	-198.02
ROCE, %	9.15	7.25	9.01	0.2079	5.18	4.38	6.91	10.89	10.89	13.75	5.51	120.72
Ebit margin, %			4.49	-3.01	3.37	2.57	3.75	3.75	3.75		2.09	-204.49
Рентаб EBITDA, %	7.99	7.47	8.94	4.77	7.65	6.17	7.31	7.31	7.31	12.44	6.64	8.91
Чистая рентаб, %	2.56	2.24	2.45	-2.52	1.17	1.18	2.28		2.28	5.36	0.9120	-1.43
Operation Margin, %			4.77	-1.78	-4.45	1.38	4.17	4.17	4.17	7.91	0.6980	-218.56

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.2133	1.62	-0.8906	-0.0054	3.2	3.26	0.5239	0.0573	1.74	3.14		9.90	1.74	-0.75
ROA, %	0.113	0.8564	-0.4644	-0.0028	1.63	1.6	0.2493	0.027	0.8155	1.42		5.18	0.8224	-2.36
ROS, %				-0.0079	4.3	4.01	0.6445	0.0721	1.99	3.38	2.28	5.36	1.67	28.75
ROCE, %		2.02	0.0186	-2.04	2.09	4.12	1.24	0.5013	2.29	3.38	10.89	13.75	3.66	54.43
Ebit margin, %					4.16	7.51	2.3	0.9577	4.01	5.6	3.75		3.32	10.27
Рентаб EBITDA, %		4.72	0.72	0.5076	7.76	10.74	6.22	4.48	7.65	8.37	7.31	12.44	6.81	3.28
Чистая рентаб, %	0.34	2.41	-1.33	-0.0079	4.3	4.01	0.6445	0.0721	1.99	3.38		5.36	2.02	-3.36
Operation Margin, %				-0.1368	5.32	7.53	3.33	0.3915	4.59	5.6	4.17	7.91	3.62	4.60

	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	30.53	32	24.73		63.63	61.94	38.12		38.12	175.34	44.08	3.56
P/BV	1.86	1.72	1.5	1.68	1.73	1.88	2.53		2.53	149.23	1.86	11.02
P/S	0.7817	0.7164	0.6047	0.7145	0.7443	0.7294	0.8709		0.8709	148.24	0.7328	7.57
P/FCF						28.48	19.2	19.2	19.2	65.83	22.29	-12.32
E/P						0.016	0.0372	0.0372	0.0372	0.32	0.0301	32.48
EV/EBIT			13.92	-26.77	24.28	30.71	24.81	24.81	24.81		15.57	-198.49
EV/EBITDA	9.64	9.76	6.99	16.89	10.69	12.77	12.72		12.72	144.52	12.01	12.72
EV/S			0.6249	0.8067	0.8181	0.7879	0.9295	0.9295	0.9295	148.25	0.8543	2.87
EV/FCF			103.42	-14.14	21.77	30.51	29.08	29.08	29.08	58.35	19.26	-215.51
Debt/EBITDA	1.05	1.47	1.46	4.97	2.82	3.21	2.85	2.85	2.85	1.80	3.34	-10.53
Netdebt/Ebitda			0.226	1.93	0.9654	0.9492	0.8013	0.8013	0.8013	0.16	1.09	-16.12
Debt/Ratio			0.1833	0.3004	0.2647	0.265	0.2918	0.2918	0.2918	0.19	0.2827	-0.58
Debt/Equity			0.3123	0.5581	0.5018	0.5101	0.6061	1.08	1.08	1.19	0.6512	14.11
Debt/Net Income			5.15	-9.42	18.43	16.83	9.12	9.12	9.12	39.87	8.82	-199.35
PEG								15.88	15.88		15.88	0.00
Бета						4.54	2.61	0.0915	0.0915	0.02	2.41	-72.79
Индекс Альтмана						6.27	5.66	5.64	5.64	5.25	5.86	-3.47

	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	33.09	80.43	56.45	564.7			49.31	44.19	38.12	39	48.56	51.95			175.34	44.36	3.29
P/BV			1.73	1.82	1.89	1.9	1.9	2.35	2.53	2.63	2.59	2.73			149.23	2.57	3.04
P/S			0.7126	0.7358	0.7339	0.7112	0.7016	0.8507	0.8709	0.8579	0.8168	0.8404			148.24	0.8473	-0.24
P/FCF														19.2	65.83	19.20	0.00
E/P														0.0372	0.32	0.0372	0.00
EV/EBIT							70.32	43.59	149.4	386.5	83.45	61.79		24.81		141.19	-30.17
EV/EBITDA			11.22	16.35	21.12	613.86	13.95	14.07	12.72	13.02	12.42	14.15			144.52	13.28	0.11
EV/S						3.12	2.93	3.27	3.44	3.7	3.34	3.46		0.9295	148.25	2.97	-23.03
EV/FCF						44.77	40.69	50.67						29.08	58.35	41.30	-10.23
Debt/EBITDA				16.5	106.12	155.29	10.34	6.99	12.39	18.93	9.38	9.78		2.85	1.80	10.67	-25.47
Netdebt/Ebitda						66.58	4.26	2.41	3.48	7.85	4.22	5.14		0.8013	0.16	4.30	-25.45
Debt/Ratio						0.2754	0.2987	0.2932	0.2918	0.317	0.2902	0.3334		0.2918	0.19	0.3048	0.00
Debt/Equity						0.5398	0.5859	0.5859	0.6061	0.6655	0.6158	0.7368		1.08	1.19	0.7408	12.25
Debt/Net Income						-9946.32	18.68	18.73	119.62	1177.17	36.1	24.21		9.12	39.87	273.24	-40.24
PEG														15.88		15.88	0.00
Бета													2.28	0.0915	0.02	1.19	-79.97
Индекс Альтмана													5.64	5.64	5.25	5.64	0.00

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	0.4764	0.4574	0.4574	0.4573	0.4573	0.4573	0.4575			0.4575		0.4574	0.00
Дивиденд	13	24	24	24	8.63	24	24	24	12	24		18.53	6.82
Див доход, ао, %	0.3144	0.6162	0.5424	0.7069	0.3361	0.9436	0.8759	0.5564	0.6091	0.5828	3.52	0.6642	12.63
Дивиденды / прибыль, %		20.01	20.81	17.56	-19.25	41.39	36.44	15.69		15.69	84.97	18.37	-2.23
Dividend Coverage Ratio									6.37	6.37		6.37	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.2287	0.4573			0.3430	41.41
Дивиденды / прибыль, %	260.19			84.97	260.19	0.00
Dividend Coverage Ratio			6.37		6.37	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	7.98	6.27	5.6	5.53	7.18	7.18	-2.09
Персонал, чел				1 821	1 821		0.00

	CAGR 5

	CAGR 5