M

Matsuda Sangyo Co Ltd
TSE:7456

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Matsuda Sangyo Co Ltd
TSE:7456
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Price: 3 135 JPY 0.8%
Market Cap: 81.3B JPY
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Intrinsic Value

The intrinsic value of one Matsuda Sangyo Co Ltd stock under the Base Case scenario is 9 279.86 JPY. Compared to the current market price of 3 135 JPY, Matsuda Sangyo Co Ltd is Undervalued by 66%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
9 279.86 JPY
Undervaluation 66%
Intrinsic Value
Price
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Worst Case
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Matsuda Sangyo Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Matsuda Sangyo Co Ltd

Current Assets 109.8B
Cash & Short-Term Investments 13.4B
Receivables 35.9B
Other Current Assets 60.6B
Non-Current Assets 47.8B
Long-Term Investments 7.5B
PP&E 35.2B
Intangibles 2.1B
Other Non-Current Assets 3.1B
Current Liabilities 50.9B
Accounts Payable 13.5B
Accrued Liabilities 676m
Short-Term Debt 22.2B
Other Current Liabilities 14.5B
Non-Current Liabilities 12.9B
Long-Term Debt 9.8B
Other Non-Current Liabilities 3.1B
Efficiency

Earnings Waterfall
Matsuda Sangyo Co Ltd

Revenue
383.7B JPY
Cost of Revenue
-352.7B JPY
Gross Profit
31B JPY
Operating Expenses
-20.9B JPY
Operating Income
10.1B JPY
Other Expenses
-2.2B JPY
Net Income
7.8B JPY

Free Cash Flow Analysis
Matsuda Sangyo Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Matsuda Sangyo Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
Positive 3-Year Average ROE
49/100
Profitability
Score

Matsuda Sangyo Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Matsuda Sangyo Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
80/100
Solvency
Score

Matsuda Sangyo Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Matsuda Sangyo Co Ltd

Wall Street analysts forecast Matsuda Sangyo Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Matsuda Sangyo Co Ltd is 3 621 JPY with a low forecast of 3 535 JPY and a high forecast of 3 780 JPY.

Lowest
Price Target
3 535 JPY
13% Upside
Average
Price Target
3 621 JPY
16% Upside
Highest
Price Target
3 780 JPY
21% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Matsuda Sangyo Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Profile

Matsuda Sangyo Co Ltd

Country

Japan

Industry

Commercial Services & Supplies

Market Cap

81.3B JPY

Dividend Yield

2.07%

Description

Matsuda Sangyo Co., Ltd. engages in the business of metal processing, environmental related business and foodstuff related products. The company is headquartered in Shinjuku, Tokyo-To and currently employs 1,468 full-time employees. is a Japan-based company mainly engaged in the precious metals business. The firm operates in two business segments. The Precious Metal-related Business segment is engaged in the recovery and smelting of precious metals, the sale of precious metal ingots, chemical products and electronic materials, and the collection, transportation and processing of industrial waste. The Food-related Business segment is engaged in the sale of raw materials (fishery products, agricultural products, livestock products and others) for food processing and the provision of logistics services.

Contact

TOKYO-TO
Shinjuku
6F, Shinjuku Nomura Bldg., 1-26-2, Nishi-Shinjuku
+81353810001.0
www.matsuda-sangyo.co.jp

IPO

1999-12-03

Employees

1 468

Officers

Executive President & Representative Director
Mr. Yoshiaki Matsuda
GM of Administration, Finance, Information Systems & Bullion Market Departments and Director
Takehiro Ueda
Manager of Accounting, CSR & IR Departments
Yoshinori Tanaka
Senior Executive Officer, GM of Precious Metal Materials Div, Industrial Pdt. Dpt & Tech Dev Dpt
Yuichiro Shindo
GM of Human Resources, Executive Officer & Director
Masayuki Wada
Executive VP & Director
Mr. Koji Tsushima
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Managing Executive Officer, GM of Metal/Environment Sales & Director
Mr. Ryuichi Yamazaki
Senior Executive Officer, GM of Food Division & Director
Mr. Kenji Isawa
GM of the Production Headquarters, Head of the Quality Assurance Dept. & Director
Hidehito Imai
Executive Officer
Yasuyori Nishide
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See Also

Discover More
What is the Intrinsic Value of one Matsuda Sangyo Co Ltd stock?

The intrinsic value of one Matsuda Sangyo Co Ltd stock under the Base Case scenario is 9 279.86 JPY.

Is Matsuda Sangyo Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3 135 JPY, Matsuda Sangyo Co Ltd is Undervalued by 66%.

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