Stock 3611 MATSUOKA CORPORATION
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Financials Matsuoka Corporation

Equities

3611

JP3863900001

Apparel & Accessories

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-07-12 am EDT 		5-day change 1st Jan Change
1,680 JPY -1.47% Intraday chart for Matsuoka Corporation -3.56% +15.86%
May. 14 Matsuoka Corporation Announces Dividend for the Year Ended March 31, 2024, Payable on June 28, 2024; and Provides Dividend for the Year Ended March 31, 2025 CI
May. 14 Matsuoka Corporation Provides Earnings Guidance for the Fiscal Year Ending March 31, 2025 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 34,654 16,883 18,824 11,485 13,821 16,029
Enterprise Value (EV) 1 32,204 14,363 11,314 4,887 13,274 12,381
P/E ratio 10.4 x 14.5 x 6.98 x 20.6 x 8.97 x 7.6 x
Yield 1.44% 2.38% 2.08% 3.41% 2.84% -
Capitalization / Revenue 0.55 x 0.3 x 0.35 x 0.22 x 0.22 x 0.27 x
EV / Revenue 0.51 x 0.25 x 0.21 x 0.1 x 0.21 x 0.21 x
EV / EBITDA 7.22 x 3.93 x 1.95 x 3.32 x 6.94 x 4.24 x
EV / FCF -32.3 x 42.6 x 2.4 x -3.4 x -1.6 x 184 x
FCF Yield -3.1% 2.35% 41.7% -29.4% -62.6% 0.54%
Price to Book 1.57 x 0.75 x 0.78 x 0.43 x 0.48 x 0.48 x
Nbr of stocks (in thousands) 9,987 10,037 9,774 9,800 9,802 9,987
Reference price 2 3,470 1,682 1,926 1,172 1,410 1,605
Announcement Date 6/28/19 6/29/20 6/28/21 6/27/22 6/26/23 6/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 63,402 57,112 53,928 51,056 62,778 60,176
EBITDA 1 4,461 3,653 5,798 1,470 1,914 2,923
EBIT 1 3,363 2,258 4,517 182 68 794
Operating Margin 5.3% 3.95% 8.38% 0.36% 0.11% 1.32%
Earnings before Tax (EBT) 1 5,215 2,195 4,065 1,140 2,903 4,315
Net income 1 3,387 1,175 2,764 559 1,676 2,457
Net margin 5.34% 2.06% 5.13% 1.09% 2.67% 4.08%
EPS 2 335.0 116.3 275.9 56.84 157.2 211.3
Free Cash Flow 1 -997.9 336.9 4,721 -1,437 -8,313 67.38
FCF margin -1.57% 0.59% 8.75% -2.81% -13.24% 0.11%
FCF Conversion (EBITDA) - 9.22% 81.43% - - 2.3%
FCF Conversion (Net income) - 28.67% 170.81% - - 2.74%
Dividend per Share 2 50.00 40.00 40.00 40.00 40.00 -
Announcement Date 6/28/19 6/29/20 6/28/21 6/27/22 6/26/23 6/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 28,893 22,854 14,645 12,982 28,999 17,968 13,543 29,393 15,424
EBITDA - - - - - - - - -
EBIT 1 2,918 84 60 -457 -731 690 335 877 18
Operating Margin 10.1% 0.37% 0.41% -3.52% -2.52% 3.84% 2.47% 2.98% 0.12%
Earnings before Tax (EBT) 1 3,521 240 538 272 726 1,351 1,337 2,667 871
Net income 1 2,614 -70 339 29 156 907 607 1,284 632
Net margin 9.05% -0.31% 2.31% 0.22% 0.54% 5.05% 4.48% 4.37% 4.1%
EPS 2 260.2 -7.200 34.66 2.950 15.98 92.53 60.79 128.6 63.32
Dividend per Share - - - - - - - - -
Announcement Date 11/13/20 11/12/21 2/9/22 8/9/22 11/10/22 2/9/23 8/9/23 11/9/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 2,450 2,520 7,510 6,598 547 3,648
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -998 337 4,721 -1,437 -8,313 67.4
ROE (net income / shareholders' equity) 15.9% 5.05% 9.91% 1.37% 5.13% 6.52%
ROA (Net income/ Total Assets) 4.81% 3.19% 6.47% 0.24% 0.08% 0.79%
Assets 1 70,463 36,867 42,700 233,208 2,193,717 309,446
Book Value Per Share 2 2,209 2,234 2,458 2,740 2,951 3,329
Cash Flow per Share 2 873.0 923.0 1,339 1,616 1,508 1,801
Capex 1 4,607 1,074 1,880 2,522 6,132 2,059
Capex / Sales 7.27% 1.88% 3.49% 4.94% 9.77% 3.42%
Announcement Date 6/28/19 6/29/20 6/28/21 6/27/22 6/26/23 6/28/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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