Matsuya Co Ltd
TSE:8237

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Matsuya Co Ltd Logo
Matsuya Co Ltd
TSE:8237
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Price: 881 JPY Market Closed
Market Cap: 46.7B JPY
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Intrinsic Value

The intrinsic value of one Matsuya Co Ltd stock under the Base Case scenario is 1 332.67 JPY. Compared to the current market price of 881 JPY, Matsuya Co Ltd is Undervalued by 34%.

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

Intrinsic Value
1 332.67 JPY
Undervaluation 34%
Intrinsic Value
Price
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Base Case
Best Case

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Matsuya 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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Fundamental Analysis

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Financials
Annual
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Balance Sheet Decomposition
Matsuya Co Ltd

Current Assets 16.5B
Cash & Short-Term Investments 3.4B
Receivables 7.9B
Other Current Assets 5.2B
Non-Current Assets 54.7B
Long-Term Investments 9B
PP&E 32.6B
Intangibles 11.1B
Other Non-Current Assets 2B
Current Liabilities 30.8B
Accounts Payable 12B
Accrued Liabilities 516m
Other Current Liabilities 18.3B
Non-Current Liabilities 13B
Long-Term Debt 7.4B
Other Non-Current Liabilities 5.7B
Efficiency

Earnings Waterfall
Matsuya Co Ltd

Revenue
45.9B JPY
Cost of Revenue
-21B JPY
Gross Profit
24.9B JPY
Operating Expenses
-20B JPY
Operating Income
4.9B JPY
Other Expenses
-1.6B JPY
Net Income
3.3B JPY

Free Cash Flow Analysis
Matsuya Co Ltd

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

Profitability Score
Profitability Due Diligence

Matsuya Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
ROIC is Increasing
Positive 1-Year Revenue Growth
50/100
Profitability
Score

Matsuya Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Matsuya Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Positive Net Debt
60/100
Solvency
Score

Matsuya Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Matsuya Co Ltd

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

According to Wall Street analysts, the average 1-year price target for Matsuya Co Ltd is 1 479 JPY with a low forecast of 1 313 JPY and a high forecast of 1 680 JPY.

Lowest
Price Target
1 313 JPY
49% Upside
Average
Price Target
1 479 JPY
68% Upside
Highest
Price Target
1 680 JPY
91% 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
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Matsuya 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?

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Profile

Matsuya Co Ltd Logo
Matsuya Co Ltd

Country

Japan

Industry

Retail

Market Cap

46.7B JPY

Dividend Yield

1.19%

Description

Matsuya Co., Ltd. engages in the operation of department stores. The company is headquartered in Chuo-Ku, Tokyo-To. The firm operates through four business segments. The Department Store segment is engaged in department store business, mail order business, as well as the manufacture, import and export and wholesale of related products. The Restaurant segment is engaged in the restaurant business and the management of wedding hall. The Building Integrated Services and Advertisement segment is engaged in the security, cleaning, equipment maintenance and construction business, building interior work, decoration, and advertising business. The Imported Product Sale segment is involved in the sale of imported products. The firm is also engaged in the supply of office and stationery products, the leasing of office automation (OA) machinery, the insurance agency business, the brokerage of merchandise sale, the product inspection business, as well as the real estate leasing business.

Contact

TOKYO-TO
Chuo-Ku
3-6-1, Ginza
+81335671211.0
www.matsuya.com

IPO

1961-10-02

Employees

891

Officers

President, CEO, Director & GM of Sales Headquarters
Mr. Takehiko Furuya
Managing Executive Officer & Director
Mr. Naoki Yokozeki
Director & Managing Operating Officer
Mr. Kazunori Morita
Senior Executive Officer & Director
Mr. Yukio Imai
Operating Officer
Tomoo Inoue

See Also

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

The intrinsic value of one Matsuya Co Ltd stock under the Base Case scenario is 1 332.67 JPY.

Is Matsuya Co Ltd stock undervalued or overvalued?

Compared to the current market price of 881 JPY, Matsuya Co Ltd is Undervalued by 34%.

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