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
Flat results in Jun 25
- INTEREST(Q) At JPY 80.97 MM has Grown at 20.11%
- DEBT-EQUITY RATIO (HY) Highest at 51.06 %
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 15.99%, its profits have fallen by -28.8%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 15.99% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.59%
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 Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Matsuya Foods Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Matsuya Foods Holdings Co., Ltd.
-100.0%
0.97
22.04%
Japan Nikkei 225
38.59%
1.45
26.59%
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 1,147.31 MM has Grown at 277.87%
NET PROFIT(Q)
At JPY 556.98 MM has Grown at 2,036.43%
INVENTORY TURNOVER RATIO(HY)
Highest at 6.63%
NET SALES(Q)
Highest at JPY 43,164.5 MM
-12What is not working for the Company
INTEREST(Q)
At JPY 80.97 MM has Grown at 20.11%
DEBT-EQUITY RATIO
(HY)
Highest at 51.06 %
Here's what is working for Matsuya Foods Holdings Co., Ltd.
Pre-Tax Profit
At JPY 1,147.31 MM has Grown at 277.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 556.98 MM has Grown at 2,036.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 6.63% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at JPY 43,164.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 43,164.5 MM has Grown at 25.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for Matsuya Foods Holdings Co., Ltd.
Interest
At JPY 80.97 MM has Grown at 20.11%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 80.97 MM
in the last five periods and Increased by 20.11% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 51.06 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
