Stock 3611 MATSUOKA CORPORATION
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Financials Matsuoka Corporation

Equities

3611

JP3863900001

Apparel & Accessories

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-14 EDT 		5-day change 1st Jan Change
1,532 JPY +2.61% Intraday chart for Matsuoka Corporation +2.27% +5.66%
02-08 Matsuoka Corporation Provides Earnings Guidance for the Fiscal Year Ending March 31, 2024 CI
02-08 Matsuoka Corporation Provides Dividend Guidance for Fiscal Year Ending March 31, 2024 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 31,738 34,654 16,883 18,824 11,485 13,821
Enterprise Value (EV) 1 31,663 32,204 14,363 11,314 4,887 13,274
P/E ratio 13.4 x 10.4 x 14.5 x 6.98 x 20.6 x 8.97 x
Yield 1.24% 1.44% 2.38% 2.08% 3.41% 2.84%
Capitalization / Revenue 0.55 x 0.55 x 0.3 x 0.35 x 0.22 x 0.22 x
EV / Revenue 0.55 x 0.51 x 0.25 x 0.21 x 0.1 x 0.21 x
EV / EBITDA 6.64 x 7.22 x 3.93 x 1.95 x 3.32 x 6.94 x
EV / FCF -22.4 x -32.3 x 42.6 x 2.4 x -3.4 x -1.6 x
FCF Yield -4.47% -3.1% 2.35% 41.7% -29.4% -62.6%
Price to Book 1.62 x 1.57 x 0.75 x 0.78 x 0.43 x 0.48 x
Nbr of stocks (in thousands) 9,872 9,987 10,037 9,774 9,800 9,802
Reference price 2 3,215 3,470 1,682 1,926 1,172 1,410
Announcement Date 18-06-29 19-06-28 20-06-29 21-06-28 22-06-27 23-06-26
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 57,830 63,402 57,112 53,928 51,056 62,778
EBITDA 1 4,772 4,461 3,653 5,798 1,470 1,914
EBIT 1 3,776 3,363 2,258 4,517 182 68
Operating Margin 6.53% 5.3% 3.95% 8.38% 0.36% 0.11%
Earnings before Tax (EBT) 1 3,431 5,215 2,195 4,065 1,140 2,903
Net income 1 2,175 3,387 1,175 2,764 559 1,676
Net margin 3.76% 5.34% 2.06% 5.13% 1.09% 2.67%
EPS 2 240.1 335.0 116.3 275.9 56.84 157.2
Free Cash Flow 1 -1,417 -997.9 336.9 4,721 -1,437 -8,313
FCF margin -2.45% -1.57% 0.59% 8.75% -2.81% -13.24%
FCF Conversion (EBITDA) - - 9.22% 81.43% - -
FCF Conversion (Net income) - - 28.67% 170.81% - -
Dividend per Share 2 40.00 50.00 40.00 40.00 40.00 40.00
Announcement Date 18-06-29 19-06-28 20-06-29 21-06-28 22-06-27 23-06-26
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 26,923 28,893 22,854 14,645 12,982 28,999 17,968 13,543 29,393 15,424
EBITDA - - - - - - - - - -
EBIT 1 1,543 2,918 84 60 -457 -731 690 335 877 18
Operating Margin 5.73% 10.1% 0.37% 0.41% -3.52% -2.52% 3.84% 2.47% 2.98% 0.12%
Earnings before Tax (EBT) 1 1,431 3,521 240 538 272 726 1,351 1,337 2,667 871
Net income 1 969 2,614 -70 339 29 156 907 607 1,284 632
Net margin 3.6% 9.05% -0.31% 2.31% 0.22% 0.54% 5.05% 4.48% 4.37% 4.1%
EPS 2 96.80 260.2 -7.200 34.66 2.950 15.98 92.53 60.79 128.6 63.32
Dividend per Share - - - - - - - - - -
Announcement Date 19-11-13 20-11-13 21-11-12 22-02-09 22-08-09 22-11-10 23-02-09 23-08-09 23-11-09 24-02-08
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 75 2,450 2,520 7,510 6,598 547
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1,417 -998 337 4,721 -1,437 -8,313
ROE (net income / shareholders' equity) 13.7% 15.9% 5.05% 9.91% 1.37% 5.13%
ROA (Net income/ Total Assets) 5.99% 4.81% 3.19% 6.47% 0.24% 0.08%
Assets 1 36,317 70,463 36,867 42,700 233,208 2,193,717
Book Value Per Share 2 1,984 2,209 2,234 2,458 2,740 2,951
Cash Flow per Share 2 875.0 873.0 923.0 1,339 1,616 1,508
Capex 1 2,292 4,607 1,074 1,880 2,522 6,132
Capex / Sales 3.96% 7.27% 1.88% 3.49% 4.94% 9.77%
Announcement Date 18-06-29 19-06-28 20-06-29 21-06-28 22-06-27 23-06-26
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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