Matsumoto Inc. (7901) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kamakura Shinsho, Ltd.

NexTone, Inc.

Nakamoto Packs Co. Ltd.

KYORITSU Co., Ltd. (Tokyo)

Takeda iP Holdings Co., Ltd.

Nakabayashi Co., Ltd.

Mitsumura Printing Co., Ltd.

Hikari Business Form Co., Ltd.

Sun Messe Co., Ltd.

Matsumoto Inc.

Scinex Corp.

Why is Matsumoto Inc. ?

Poor Management Efficiency with a low ROE of 1.11%

The company has been able to generate a Return on Equity (avg) of 1.11% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -4.98% over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

NET PROFIT(9M) At JPY -102.22 MM has Grown at -368.34%
INTEREST(HY) At JPY 10.82 MM has Grown at 16.1%
ROCE(HY) Lowest at -57.15%

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 -8.76%, its profits have fallen by -476.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -8.76% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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.

-9.43%

-0.81

64.83%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

1.52

Tax Ratio

0.93%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.26%

ROE (avg)

1.11%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation 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

Dividend Yield

ROCE (Latest)

-16.43%

ROE (Latest)

-25.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(HY)

Higher at JPY 224.12 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 17.18%

-16What is not working for the Company

NET PROFIT(9M)

At JPY -102.22 MM has Grown at -368.34%

INTEREST(HY)

At JPY 10.82 MM has Grown at 16.1%

ROCE(HY)

Lowest at -57.15%

RAW MATERIAL COST(Y)

Grown by 7.33% (YoY

CASH AND EQV(HY)

Lowest at JPY 404.65 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.26%

Here's what is working for Matsumoto Inc.

Net Profit

Higher at JPY 224.12 MM

than preceding 12 month period ended Apr 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 17.18%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at JPY 29.07 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Matsumoto Inc.

Interest

At JPY 10.82 MM has Grown at 16.1%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 404.65 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 8.26%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 7.33% (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