Stock 4365 MATSUMOTO YUSHI-SEIYAKU CO.,LTD.
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Financials Matsumoto Yushi-Seiyaku Co.,Ltd.

Equities

4365

JP3869100002

Commodity Chemicals

Delayed Japan Exchange
Other stock markets
 20:30:20 2024-04-29 EDT 		5-day change 1st Jan Change
17,210 JPY -2.71% Intraday chart for Matsumoto Yushi-Seiyaku Co.,Ltd. -0.86% +16.92%
2023 Matsumoto Yushi-Seiyaku Co.,Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2023 Tranche Update on Matsumoto Yushi-Seiyaku Co.,Ltd.'s Equity Buyback Plan announced on March 23, 2023. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 38,838 38,154 30,128 35,887 34,396 40,916
Enterprise Value (EV) 1 5,672 1,536 -6,813 -4,599 -9,259 -4,966
P/E ratio 10.1 x 8.42 x 7.75 x 10.5 x 6.26 x 6.24 x
Yield 2.5% 2.97% 3.22% 2.71% 3.29% 2.48%
Capitalization / Revenue 1.21 x 1.16 x 0.96 x 1.21 x 0.92 x 1.03 x
EV / Revenue 0.18 x 0.05 x -0.22 x -0.16 x -0.25 x -0.13 x
EV / EBITDA 0.97 x 0.26 x -1.26 x -0.94 x -1.38 x -0.56 x
EV / FCF 3.31 x 0.4 x -10.1 x -1.41 x -3.88 x -0.87 x
FCF Yield 30.2% 252% -9.91% -70.7% -25.8% -115%
Price to Book 0.78 x 0.72 x 0.55 x 0.62 x 0.54 x 0.63 x
Nbr of stocks (in thousands) 3,237 3,236 3,236 3,236 3,236 2,902
Reference price 2 12,000 11,790 9,310 11,090 10,630 14,100
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-29 22-06-29 23-06-28
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 32,112 32,803 31,393 29,605 37,248 39,627
EBITDA 1 5,871 5,866 5,405 4,877 6,689 8,852
EBIT 1 5,287 5,256 4,751 3,946 5,760 7,778
Operating Margin 16.46% 16.02% 15.13% 13.33% 15.46% 19.63%
Earnings before Tax (EBT) 1 5,405 6,410 5,458 4,802 7,775 10,043
Net income 1 3,830 4,534 3,888 3,433 5,491 7,247
Net margin 11.93% 13.82% 12.38% 11.6% 14.74% 18.29%
EPS 2 1,183 1,401 1,201 1,061 1,697 2,259
Free Cash Flow 1 1,713 3,870 675.4 3,251 2,387 5,732
FCF margin 5.34% 11.8% 2.15% 10.98% 6.41% 14.47%
FCF Conversion (EBITDA) 29.18% 65.97% 12.5% 66.66% 35.69% 64.76%
FCF Conversion (Net income) 44.74% 85.36% 17.37% 94.71% 43.47% 79.1%
Dividend per Share 2 300.0 350.0 300.0 300.0 350.0 350.0
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-29 22-06-29 23-06-28
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 15,999 12,967 17,462 9,814 10,493 20,630 10,464 10,517 21,160 10,834
EBITDA - - - - - - - - - -
EBIT 1 2,420 1,450 2,528 1,505 2,222 4,306 2,129 2,178 4,523 2,308
Operating Margin 15.13% 11.18% 14.48% 15.34% 21.18% 20.87% 20.35% 20.71% 21.38% 21.3%
Earnings before Tax (EBT) 1 2,649 1,596 3,064 2,006 3,700 6,219 1,768 3,153 5,956 2,115
Net income 1 1,894 1,173 2,193 1,399 2,591 4,391 1,230 2,222 4,196 1,462
Net margin 11.84% 9.05% 12.56% 14.26% 24.69% 21.28% 11.75% 21.13% 19.83% 13.49%
EPS 2 585.4 362.6 678.0 432.3 801.1 1,357 380.4 765.9 1,446 503.8
Dividend per Share - - - - - - - - - -
Announcement Date 19-11-08 20-11-13 21-11-12 22-02-10 22-08-10 22-11-11 23-02-14 23-08-10 23-11-14 24-02-14
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 33,166 36,618 36,941 40,486 43,655 45,882
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,713 3,870 675 3,251 2,387 5,732
ROE (net income / shareholders' equity) 7.94% 8.85% 7.22% 6.08% 9.03% 11.2%
ROA (Net income/ Total Assets) 5.64% 5.33% 4.65% 3.7% 4.97% 6.26%
Assets 1 67,949 84,997 83,654 92,816 110,474 115,832
Book Value Per Share 2 15,302 16,291 16,952 17,986 19,544 22,294
Cash Flow per Share 2 9,295 11,315 10,225 11,298 13,492 8,919
Capex 1 976 1,036 2,729 792 462 435
Capex / Sales 3.04% 3.16% 8.69% 2.68% 1.24% 1.1%
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-29 22-06-29 23-06-28
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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Tanning & Softening Agents
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