Stock 9887 MATSUYA FOODS HOLDINGS CO., LTD.
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Financials Matsuya Foods Holdings Co., Ltd.

Equities

9887

JP3869800007

Restaurants & Bars

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-16 am EDT 		5-day change 1st Jan Change
6,040 JPY +1.00% Intraday chart for Matsuya Foods Holdings Co., Ltd. -2.89% +9.62%
2023 Matsuya Foods Holdings Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2021 Factbox: Global inflation drives prices of Japan's consumer favourites up RE

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 70,318 75,177 66,697 68,982 77,747 108,281
Enterprise Value (EV) 1 71,626 77,326 75,393 75,957 83,986 115,751
P/E ratio 32 x 28.9 x -28.1 x 62.4 x 62 x 37.1 x
Yield 0.65% 0.61% 0.69% 0.66% 0.59% -
Capitalization / Revenue 0.72 x 0.71 x 0.71 x 0.73 x 0.73 x 0.85 x
EV / Revenue 0.73 x 0.73 x 0.8 x 0.8 x 0.79 x 0.91 x
EV / EBITDA 9.52 x 8.49 x 27.9 x -484 x 15.8 x 11.7 x
EV / FCF -42.9 x 111 x -9.04 x -17.4 x 416 x 120 x
FCF Yield -2.33% 0.9% -11.1% -5.75% 0.24% 0.83%
Price to Book 1.72 x 1.75 x 1.66 x 1.7 x 1.88 x 2.47 x
Nbr of stocks (in thousands) 19,056 19,056 19,056 19,056 19,056 19,064
Reference price 2 3,690 3,945 3,500 3,620 4,080 5,680
Announcement Date 6/26/19 6/30/20 6/25/21 6/28/22 6/28/23 6/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 98,158 106,511 94,410 94,472 106,598 127,611
EBITDA 1 7,523 9,109 2,704 -157 5,309 9,866
EBIT 1 3,885 5,080 -1,684 -4,200 1,468 5,323
Operating Margin 3.96% 4.77% -1.78% -4.45% 1.38% 4.17%
Earnings before Tax (EBT) 1 3,653 4,727 -2,931 3,105 2,648 4,666
Net income 1 2,197 2,604 -2,376 1,105 1,255 2,915
Net margin 2.24% 2.44% -2.52% 1.17% 1.18% 2.28%
EPS 2 115.3 136.6 -124.7 57.99 65.86 152.9
Free Cash Flow 1 -1,671 694.9 -8,343 -4,368 201.8 962.9
FCF margin -1.7% 0.65% -8.84% -4.62% 0.19% 0.75%
FCF Conversion (EBITDA) - 7.63% - - 3.8% 9.76%
FCF Conversion (Net income) - 26.68% - - 16.08% 33.03%
Dividend per Share 2 24.00 24.00 24.00 24.00 24.00 -
Announcement Date 6/26/19 6/30/20 6/25/21 6/28/22 6/28/23 6/27/24
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 44,931 45,173 25,172 24,967 51,113 27,827 28,100 59,031 34,087
EBITDA - - - - - - - - -
EBIT 1 -2,455 -2,136 -365 -268 232 1,225 -38 1,606 2,568
Operating Margin -5.46% -4.73% -1.45% -1.07% 0.45% 4.4% -0.14% 2.72% 7.53%
Earnings before Tax (EBT) 1 -3,558 1,598 3,238 1,464 1,733 1,279 111 1,376 2,530
Net income 1 -2,531 790 1,803 865 953 670 -2 1,327 1,366
Net margin -5.63% 1.75% 7.16% 3.46% 1.86% 2.41% -0.01% 2.25% 4.01%
EPS 2 -132.8 41.50 94.62 45.42 50.03 35.14 -0.1200 69.65 71.63
Dividend per Share 12.00 12.00 - - 12.00 - - 12.00 -
Announcement Date 11/4/20 11/4/21 1/31/22 7/29/22 11/4/22 2/3/23 8/2/23 11/6/23 2/5/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 1,308 2,149 8,696 6,975 6,239 7,470
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.1739 x 0.2359 x 3.216 x -44.43 x 1.175 x 0.7571 x
Free Cash Flow 1 -1,671 695 -8,343 -4,368 202 963
ROE (net income / shareholders' equity) 5.5% 6.22% -5.72% 2.74% 3.06% 6.84%
ROA (Net income/ Total Assets) 3.94% 4.59% -1.43% -3.47% 1.17% 3.9%
Assets 1 55,798 56,673 166,737 -31,888 107,146 74,836
Book Value Per Share 2 2,141 2,254 2,105 2,130 2,172 2,301
Cash Flow per Share 2 498.0 616.0 718.0 703.0 780.0 1,003
Capex 1 6,386 8,498 5,917 5,289 5,893 9,157
Capex / Sales 6.51% 7.98% 6.27% 5.6% 5.53% 7.18%
Announcement Date 6/26/19 6/30/20 6/25/21 6/28/22 6/28/23 6/27/24
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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