ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Matsuya Foods Holdings Co., Ltd. ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.52 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.52 times
- The company has been able to generate a Return on Equity (avg) of 6.14% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -2.80% of over the last 5 years
3
With a growth in Net Profit of 45.21%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 7.07%
- RAW MATERIAL COST(Y) Fallen by -1.03% (YoY)
- CASH AND EQV(HY) Highest at JPY 45,156.19 MM
4
With ROCE of 7.14%, it has a expensive valuation with a 2.00 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 -1.56%, its profits have fallen by -28.8%
- At the current price, the company has a high dividend yield of 0
5
Below par performance in long term as well as near term
- Along with generating -1.56% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Matsuya Foods Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Matsuya Foods Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Matsuya Foods Holdings Co., Ltd.
-1.56%
0.04
24.34%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.68%
EBIT Growth (5y)
-2.80%
EBIT to Interest (avg)
2.68
Debt to EBITDA (avg)
1.52
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
1.89
Tax Ratio
49.27%
Dividend Payout Ratio
20.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.24%
ROE (avg)
6.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
2.36
EV to EBIT
28.05
EV to EBITDA
12.29
EV to Capital Employed
2.00
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
7.14%
ROE (Latest)
5.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 7.07%
RAW MATERIAL COST(Y)
Fallen by -1.03% (YoY
CASH AND EQV(HY)
Highest at JPY 45,156.19 MM
NET SALES(Q)
Highest at JPY 48,741.9 MM
OPERATING PROFIT(Q)
Highest at JPY 5,268.14 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.81 %
PRE-TAX PROFIT(Q)
Highest at JPY 3,771.14 MM
NET PROFIT(Q)
Highest at JPY 2,070.98 MM
EPS(Q)
Highest at JPY 105.69
-10What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 29.3 times
INTEREST(Q)
Highest at JPY 96.69 MM
Here's what is working for Matsuya Foods Holdings Co., Ltd.
Net Sales
Highest at JPY 48,741.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 48,741.9 MM has Grown at 18.8%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 5,268.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 10.81 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 3,771.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,070.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 105.69
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 45,156.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.03% (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
Depreciation
Highest at JPY 1,697.63 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Matsuya Foods Holdings Co., Ltd.
Interest
Highest at JPY 96.69 MM
in the last five periods and Increased by 9.26% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 29.3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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