ScoreComparison
Why is Matsuda Sangyo Co., Ltd. ?
1
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
2
With ROCE of 10.57%, it has a very attractive valuation with a 0.95 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 58.93%, its profits have risen by 30.7% ; the PEG ratio of the company is 0.3
3
Market Beating performance in long term as well as near term
- Along with generating 58.93% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Matsuda Sangyo Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Matsuda Sangyo Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Matsuda Sangyo Co., Ltd.
59.44%
2.39
32.20%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0.02%
ROCE (avg)
12.32%
ROE (avg)
10.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
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
NA
ROCE (Latest)
10.57%
ROE (Latest)
9.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(9M)
Higher at JPY 7,848 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 8.13%
DEBTORS TURNOVER RATIO(HY)
Highest at 13.37%
NET SALES(Q)
Highest at JPY 146,627 MM
-9What is not working for the Company
INTEREST(9M)
At JPY 332 MM has Grown at 81.42%
RAW MATERIAL COST(Y)
Grown by 11.89% (YoY
Here's what is working for Matsuda Sangyo Co., Ltd.
Net Sales
At JPY 146,627 MM has Grown at 25.1%
over average net sales of the previous four periods of JPY 117,210.25 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 146,627 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 8.13%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 13.37%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 7,848 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Depreciation
Highest at JPY 843 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Matsuda Sangyo Co., Ltd.
Interest
At JPY 231 MM has Grown at 71.11%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 11.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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