ScoreWhy is Matsumoto Inc. ?
1
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST(HY) At JPY 9.58 MM has Grown at 7.87%
- ROCE(HY) Lowest at -57.7%
- DEBT-EQUITY RATIO (HY) Highest at 106.98 %
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 39.67%, its profits have fallen by -476.5%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Matsumoto Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Matsumoto Inc.
-100.0%
-0.27
107.55%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.98%
EBIT Growth (5y)
-272.65%
EBIT to Interest (avg)
-117.75
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
1.58
Tax Ratio
0.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.26%
ROE (avg)
1.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.99
EV to EBIT
-6.03
EV to EBITDA
-10.52
EV to Capital Employed
0.99
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-16.43%
ROE (Latest)
-25.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -22.18% (YoY
NET PROFIT(9M)
Higher at JPY -86.03 MM
-8What is not working for the Company
INTEREST(HY)
At JPY 9.58 MM has Grown at 7.87%
ROCE(HY)
Lowest at -57.7%
DEBT-EQUITY RATIO
(HY)
Highest at 106.98 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 13.64 times
Here's what is working for Matsumoto Inc.
Net Profit
Higher at JPY -86.03 MM
than preceding 12 month period ended Oct 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -22.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Matsumoto Inc.
Interest
At JPY 9.58 MM has Grown at 7.87%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 106.98 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 13.64 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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