ScoreWhy is Matsuya Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.68%
- The company has been able to generate a Return on Capital Employed (avg) of 3.68% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -2.82% and Operating profit at 21.23% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 3.68% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of -2.82% and Operating profit at 21.23% over the last 5 years
4
Flat results in May 26
- INTEREST COVERAGE RATIO(Q) Lowest at 675.52
- INTEREST(Q) Highest at JPY 143 MM
5
With ROCE of 5.70%, it has a very expensive valuation with a 2.12 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 55.32%, its profits have risen by 5.3% ; the PEG ratio of the company is 5.1
- At the current price, the company has a high dividend yield of 0.1
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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Matsuya Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Matsuya Co., Ltd.
55.32%
1.89
61.68%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.82%
EBIT Growth (5y)
21.23%
EBIT to Interest (avg)
7.19
Debt to EBITDA (avg)
4.67
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
0.94
Tax Ratio
38.59%
Dividend Payout Ratio
28.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.85%
ROE (avg)
9.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
2.87
EV to EBIT
37.16
EV to EBITDA
23.48
EV to Capital Employed
2.12
EV to Sales
2.07
PEG Ratio
5.07
Dividend Yield
0.07%
ROCE (Latest)
5.70%
ROE (Latest)
10.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
At JPY 1,824.4 MM has Grown at 134.71%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.02 times
NET SALES(Q)
Highest at JPY 12,095 MM
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 675.52
INTEREST(Q)
Highest at JPY 143 MM
Here's what is working for Matsuya Co., Ltd.
Net Profit
At JPY 1,824.4 MM has Grown at 134.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 12,095 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 6.02 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Matsuya Co., Ltd.
Interest
At JPY 143 MM has Grown at 50.53%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 675.52
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 143 MM
in the last five periods and Increased by 50.53% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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