ScoreWhy is Matsuya Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.46%
- The company has been able to generate a Return on Capital Employed (avg) of 3.46% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -11.74% and Operating profit at 38.62% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 3.46% signifying low profitability per unit of total capital (equity and debt)
3
Negative results in May 25
- NET PROFIT(Q) At JPY 232.57 MM has Fallen at -67.55%
- ROCE(HY) Lowest at 6.9%
- INTEREST(Q) At JPY 86 MM has Grown at 32.31%
4
With ROCE of 9.52%, it has a expensive valuation with a 1.61 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 94.52%, its profits have risen by 3% ; the PEG ratio of the company is 7
- 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Matsuya Co., Ltd.
-100.0%
2.64
38.62%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.74%
EBIT Growth (5y)
38.62%
EBIT to Interest (avg)
2.50
Debt to EBITDA (avg)
4.57
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
0.94
Tax Ratio
36.68%
Dividend Payout Ratio
26.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.68%
ROE (avg)
8.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.00
EV to EBIT
16.94
EV to EBITDA
12.34
EV to Capital Employed
1.61
EV to Sales
1.55
PEG Ratio
6.98
Dividend Yield
0.09%
ROCE (Latest)
9.52%
ROE (Latest)
9.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.81% (YoY
-32What is not working for the Company
NET PROFIT(Q)
At JPY 232.57 MM has Fallen at -67.55%
ROCE(HY)
Lowest at 6.9%
INTEREST(Q)
At JPY 86 MM has Grown at 32.31%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,000
DEBT-EQUITY RATIO
(HY)
Highest at 75.4 %
NET SALES(Q)
Lowest at JPY 11,423 MM
OPERATING PROFIT(Q)
Lowest at JPY 860 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.53 %
PRE-TAX PROFIT(Q)
Lowest at JPY 439 MM
EPS(Q)
Lowest at JPY 4.52
Here's what is working for Matsuya Co., Ltd.
Raw Material Cost
Fallen by -1.81% (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 Matsuya Co., Ltd.
Net Profit
At JPY 232.57 MM has Fallen at -67.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 86 MM has Grown at 32.31%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,000
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 439 MM has Fallen at -59.5%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Sales
Lowest at JPY 11,423 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 86 MM
in the last five periods and Increased by 32.31% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 860 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 7.53 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 439 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 232.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 4.52
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 75.4 %
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
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