Matsumoto Yushi-Seiyaku Statistics

Total Valuation

TYO:4365 has a market cap or net worth of JPY 62.06 billion. The enterprise value is 12.87 billion.

Market Cap	62.06B
Enterprise Value	12.87B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4365 has 2.90 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	2.90M
Shares Outstanding	2.90M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	27.15%
Owned by Institutions (%)	7.78%
Float	746,062

Valuation Ratios

The trailing PE ratio is 9.16.

PE Ratio	9.16
Forward PE	n/a
PS Ratio	1.53
PB Ratio	0.70
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.90
EV / Sales	0.32
EV / EBITDA	1.44
EV / EBIT	1.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.74

Current Ratio	6.74
Quick Ratio	6.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 15.41%.

Return on Equity (ROE)	8.11%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	15.41%
Return on Capital Employed (ROCE)	8.34%
Weighted Average Cost of Capital (WACC)	5.00%
Revenue Per Employee	102.18M
Profits Per Employee	17.02M
Employee Count	398
Asset Turnover	0.41
Inventory Turnover	5.06

Taxes

In the past 12 months, TYO:4365 has paid 2.77 billion in taxes.

Income Tax	2.77B
Effective Tax Rate	28.78%

Stock Price Statistics

The stock price has increased by +17.15% in the last 52 weeks. The beta is 0.14, so TYO:4365's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+17.15%
50-Day Moving Average	20,095.20
200-Day Moving Average	19,153.95
Relative Strength Index (RSI)	56.08
Average Volume (20 Days)	560

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:4365 had revenue of JPY 40.67 billion and earned 6.77 billion in profits. Earnings per share was 2,334.51.

Revenue	40.67B
Gross Profit	11.87B
Operating Income	7.68B
Pretax Income	9.62B
Net Income	6.77B
EBITDA	8.81B
EBIT	7.68B
Earnings Per Share (EPS)	2,334.51

Full Income Statement

Balance Sheet

The company has 51.15 billion in cash and n/a in debt, giving a net cash position of 51.15 billion or 17,631.65 per share.

Cash & Cash Equivalents	51.15B
Total Debt	n/a
Net Cash	51.15B
Net Cash Per Share	17,631.65
Equity (Book Value)	88.18B
Book Value Per Share	29,715.57
Working Capital	59.75B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.19%, with operating and profit margins of 18.89% and 16.65%.

Gross Margin	29.19%
Operating Margin	18.89%
Pretax Margin	23.65%
Profit Margin	16.65%
EBITDA Margin	21.67%
EBIT Margin	18.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share	400.00
Dividend Yield	1.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.96%
Earnings Yield	10.91%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 26, 2014. It was a reverse split with a ratio of 0.4.

Last Split Date	Sep 26, 2014
Split Type	Reverse
Split Ratio	0.4

Scores

TYO:4365 has an Altman Z-Score of 4.72 and a Piotroski F-Score of 3.

Altman Z-Score	4.72
Piotroski F-Score	3