Matsuda Sangyo Co., Ltd. (7456) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

76.6 k

Shareholding (Sep 2011)

FII

0.02%

Held by 1 FIIs

DII

99.98%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 12.32%

Healthy long term growth as Net Sales has grown by an annual rate of 17.32% and Operating profit at 15.22%
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 99.98

With ROCE of 10.57%, it has a very attractive valuation with a 0.95 Enterprise value to Capital Employed

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Trading & Distributors

Market cap

JPY 107,903 Million (Small Cap)

P/E

10.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.23

Return on Equity

9.90%

Price to Book

1.07

Revenue and Profits:

Net Sales:

146,627 Million

(Quarterly Results - Jun 2025)

Net Profit:

3,074 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

20.92%

6 Months

43.43%

1 Year

59.44%

2 Years

107.21%

3 Years

110.08%

4 Years

84.6%

5 Years

165.59%

Matsuda Sangyo Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

17.32%

EBIT Growth (5y)

15.22%

EBIT to Interest (avg)

99.98

Debt to EBITDA (avg)

0.80

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

3.25

Tax Ratio

29.41%

Dividend Payout Ratio

20.56%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

12.32%

ROE (avg)

10.25%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.94

EV to EBIT

8.99

EV to EBITDA

7.32

EV to Capital Employed

0.95

EV to Sales

0.24

PEG Ratio

0.32

Dividend Yield

ROCE (Latest)

10.57%

ROE (Latest)

9.56%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2011

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.02%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 22.00% vs -4.98% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 114.37% vs -58.95% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "146,627.00",
          "val2": "120,184.00",
          "chgp": "22.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4,586.00",
          "val2": "2,618.00",
          "chgp": "75.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "113.00",
          "val2": "118.00",
          "chgp": "-4.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3,074.00",
          "val2": "1,434.00",
          "chgp": "114.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "25.50%",
          "val2": "15.10%",
          "chgp": "1.04%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is 30.04% vs 2.71% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 30.45% vs -24.78% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "468,841.00",
          "val2": "360,527.00",
          "chgp": "30.04%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "15,571.00",
          "val2": "11,840.00",
          "chgp": "31.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "375.00",
          "val2": "193.00",
          "chgp": "94.30%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "24.00",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "9,545.00",
          "val2": "7,317.00",
          "chgp": "30.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "27.00%",
          "val2": "26.00%",
          "chgp": "0.10%",
          "chgp_class": "positive"
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

146,627.00

120,184.00

22.00%

Operating Profit (PBDIT) excl Other Income

4,586.00

2,618.00

75.17%

Interest

113.00

118.00

-4.24%

Exceptional Items

0.00

Consolidate Net Profit

3,074.00

1,434.00

114.37%

Operating Profit Margin (Excl OI)

25.50%

15.10%

1.04%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 22.00% vs -4.98% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 114.37% vs -58.95% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

468,841.00

360,527.00

30.04%

Operating Profit (PBDIT) excl Other Income

15,571.00

11,840.00

31.51%

Interest

375.00

193.00

94.30%

Exceptional Items

0.00

24.00

-100.00%

Consolidate Net Profit

9,545.00

7,317.00

30.45%

Operating Profit Margin (Excl OI)

27.00%

26.00%

0.10%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is 30.04% vs 2.71% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 30.45% vs -24.78% in Mar 2024

All Annual Results

Company CV

About Matsuda Sangyo Co., Ltd.

Matsuda Sangyo Co., Ltd.

Trading & Distributors

No Details Available.

Company Coordinates

No Company Details Available