Stock 7901 MATSUMOTO INC.
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Financials Matsumoto Inc.

Equities

7901

JP3868900006

Commercial Printing Services

Delayed Japan Exchange
Other stock markets
 01:59:31 2024-05-14 EDT 		5-day change 1st Jan Change
1,651 JPY -1.02% Intraday chart for Matsumoto Inc. +0.12% -51.30%
05-07 Idaho will seek to revive 'abortion trafficking' law in US appeals court RE
04-17 Japan's Welcia says president steps down due to 'inappropriate behaviour' RE

Valuation

Fiscal Period: Aprile 2018 2019 2020 2021 2022 2023
Capitalization 1 1,255 978.8 915.7 929.7 780.4 3,673
Enterprise Value (EV) 1 -12.3 -424.2 -385.3 171.7 -67.59 3,090
P/E ratio -8.46 x -19.9 x 130 x -2.38 x -0.6 x 49.5 x
Yield - - - - - -
Capitalization / Revenue 0.46 x 0.35 x 0.32 x 0.41 x 0.33 x 1.64 x
EV / Revenue -0 x -0.15 x -0.14 x 0.08 x -0.03 x 1.38 x
EV / EBITDA -0.1 x -2.47 x -2.16 x -1.89 x -2.41 x 79.2 x
EV / FCF 0.12 x -2.12 x 1.95 x -0.43 x -0.23 x -8.1 x
FCF Yield 814% -47.1% 51.2% -232% -441% -12.3%
Price to Book 0.37 x 0.3 x 0.29 x 0.34 x 0.54 x 2.42 x
Nbr of stocks (in thousands) 1,134 1,134 1,134 1,134 1,134 1,134
Reference price 2 1,107 863.3 807.7 820.0 688.3 3,240
Announcement Date 7/25/18 7/25/19 7/29/20 7/28/21 7/27/22 7/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Aprile 2018 2019 2020 2021 2022 2023
Net sales 1 2,757 2,835 2,818 2,270 2,349 2,242
EBITDA 1 127 172 178 -91 28 39
EBIT 1 -157 -71 -29 -365 -208 12
Operating Margin -5.69% -2.5% -1.03% -16.08% -8.85% 0.54%
Earnings before Tax (EBT) 1 -141 -46 15 -356 -1,281 80
Net income 1 -148 -49 7 -389 -1,287 74
Net margin -5.37% -1.73% 0.25% -17.14% -54.79% 3.3%
EPS 2 -130.9 -43.32 6.189 -343.9 -1,138 65.43
Free Cash Flow 1 -100.1 199.6 -197.1 -398.1 298 -381.5
FCF margin -3.63% 7.04% -7% -17.54% 12.69% -17.02%
FCF Conversion (EBITDA) - 116.06% - - 1,064.29% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/25/18 7/25/19 7/29/20 7/28/21 7/27/22 7/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 813 635 754 163 495 665 121 429 607 123
EBITDA - - - - - - - - - -
EBIT 1 -452 -579 -469 -85 -57 -349 -80 -127 -398 -89
Operating Margin -55.6% -91.18% -62.2% -52.15% -11.52% -52.48% -66.12% -29.6% -65.57% -72.36%
Earnings before Tax (EBT) 1 -440 -580 -351 -79 -51 -338 -72 -122 -337 -87
Net income 1 -445 -611 -354 -81 -53 -341 -74 -124 -340 -88
Net margin -54.74% -96.22% -46.95% -49.69% -10.71% -51.28% -61.16% -28.9% -56.01% -71.54%
EPS 2 -393.8 -539.8 -313.0 -71.45 -47.18 -301.5 -65.73 -110.2 -901.7 -78.34
Dividend per Share - - - - - - - - - -
Announcement Date 12/10/19 12/9/20 12/8/21 3/9/22 9/7/22 12/14/22 3/9/23 9/14/23 12/15/23 3/18/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,267 1,403 1,301 758 848 583
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -100 200 -197 -398 298 -382
ROE (net income / shareholders' equity) -4.26% -1.46% 0.22% -13.1% -61.2% 5.01%
ROA (Net income/ Total Assets) -2.09% -0.97% -0.41% -5.57% -4% 0.27%
Assets 1 7,075 5,068 -1,715 6,984 32,140 27,007
Book Value Per Share 2 3,005 2,910 2,820 2,445 1,271 1,339
Cash Flow per Share 2 1,120 1,240 1,150 670.0 838.0 868.0
Capex 1 301 43 244 406 5 219
Capex / Sales 10.92% 1.52% 8.66% 17.89% 0.21% 9.77%
Announcement Date 7/25/18 7/25/19 7/29/20 7/28/21 7/27/22 7/26/23
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

Sector Specialized Printing Services

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Specialized Printing Services
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