ScoreWhy is Matsuoka Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 13.18
2
Poor long term growth as Net Sales has grown by an annual rate of 4.33% and Operating profit at -30.08% over the last 5 years
3
The company declared negative results in Mar'25 after positive results in Dec'24
- INTEREST(HY) At JPY 165 MM has Grown at 85.39%
- ROCE(HY) Lowest at 6.21%
- NET PROFIT(Q) At JPY 336 MM has Fallen at -48.72%
4
With ROE of 6.73%, it has a very attractive valuation with a 0.50 Price to Book Value
- 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 23.86%, its profits have risen by 6.1% ; the PEG ratio of the company is 1.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Matsuoka Corp. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Matsuoka Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Matsuoka Corp.
25.69%
1.30
31.93%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.33%
EBIT Growth (5y)
-30.08%
EBIT to Interest (avg)
13.18
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.32
Tax Ratio
39.39%
Dividend Payout Ratio
34.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.47%
ROE (avg)
6.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.49
EV to EBIT
32.60
EV to EBITDA
5.51
EV to Capital Employed
0.43
EV to Sales
0.20
PEG Ratio
1.21
Dividend Yield
NA
ROCE (Latest)
1.31%
ROE (Latest)
6.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
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 -24.57% (YoY
CASH AND EQV(HY)
Highest at JPY 40,076 MM
-15What is not working for the Company
INTEREST(HY)
At JPY 165 MM has Grown at 85.39%
ROCE(HY)
Lowest at 6.21%
NET PROFIT(Q)
At JPY 336 MM has Fallen at -48.72%
PRE-TAX PROFIT(Q)
At JPY 765 MM has Fallen at -27.95%
Here's what is working for Matsuoka Corp.
Cash and Eqv
Highest at JPY 40,076 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -24.57% (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 Matsuoka Corp.
Interest
At JPY 165 MM has Grown at 85.39%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 336 MM has Fallen at -48.72%
over average net sales of the previous four periods of JPY 655.19 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 765 MM has Fallen at -27.95%
over average net sales of the previous four periods of JPY 1,061.75 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
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