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Matsuoka Corp
TSE:3611

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Matsuoka Corp
TSE:3611
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Price: 1 728 JPY -1.03% Market Closed
Updated: Jul 18, 2024
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Intrinsic Value

Matsuoka Corp. engages in the apparel OEM business. [ Read More ]

The intrinsic value of one Matsuoka Corp stock under the Base Case scenario is 1 730.61 JPY. Compared to the current market price of 1 728 JPY, Matsuoka Corp is Fairly Valued.

Key Points:
Intrinsic Value
Base Case
1 730.61 JPY
Fairly Valued
Intrinsic Value
Price
M
Worst Case
Base Case
Best Case

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Matsuoka Corp

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Matsuoka Corp

Current Assets 42.4B
Cash & Short-Term Investments 18B
Receivables 10.9B
Other Current Assets 13.5B
Non-Current Assets 23.3B
Long-Term Investments 537m
PP&E 19.5B
Intangibles 2.6B
Other Non-Current Assets 676m
Current Liabilities 19.6B
Accounts Payable 8.9B
Accrued Liabilities 616m
Short-Term Debt 5.9B
Other Current Liabilities 4.2B
Non-Current Liabilities 12.9B
Long-Term Debt 7.4B
Other Non-Current Liabilities 5.4B
Efficiency

Earnings Waterfall
Matsuoka Corp

Revenue
60.2B JPY
Cost of Revenue
-53.7B JPY
Gross Profit
6.5B JPY
Operating Expenses
-5.7B JPY
Operating Income
792m JPY
Other Expenses
1.7B JPY
Net Income
2.5B JPY

Free Cash Flow Analysis
Matsuoka Corp

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

Profitability Score
Profitability Due Diligence

Matsuoka Corp's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
ROE is Increasing
Positive Gross Profit
Positive ROE
43/100
Profitability
Score

Matsuoka Corp's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Matsuoka Corp's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
52/100
Solvency
Score

Matsuoka Corp's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Matsuoka Corp

Wall Street analysts forecast Matsuoka Corp stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Matsuoka Corp is 1 500 JPY .

Lowest
Price Target
Not Available
Average
Price Target
1 500 JPY
13% Downside
Highest
Price Target
Not Available
View Analyst Estimates
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Competitive Landscape

Price Appreciation

Price
Matsuoka Corp

1M 1M
+2%
6M 6M
+7%
1Y 1Y
+34%
3Y 3Y
+16%
5Y 5Y
-26%
10Y 10Y
-43%
Annual Price Range
1 728
52w Low
1 226
52w High
1 798
Price Metrics
Average Annual Return -18.45%
Standard Deviation of Annual Returns 12.4%
Max Drawdown -66%
Shares Statistics
Market Capitalization 17.3B JPY
Shares Outstanding 9 986 850
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Matsuoka Corp

Country

Japan

Industry

Textiles, Apparel & Luxury Goods

Market Cap

17.3B JPY

Dividend Yield

3.47%

Description

Matsuoka Corp. engages in the apparel OEM business. The company is headquartered in Fukuyama-Shi, Hiroshima-Ken and currently employs 14,912 full-time employees. The company went IPO on 2017-12-13. The firm mainly operates its businesses through Apparel Original Equipment Manufacturer (OEM) segment. The Apparel OEM segment receives orders from apparel makers, trading companies and mass merchandisers and manufactures clothing items under their brands. The firm's business fields include the planning, fabric development, production, sewing, processing and sales of the apparel products. The products include casual wear, working wear and inner wear, among others.

Contact

HIROSHIMA-KEN
Fukuyama-shi
4-14, Takara-machi
+81849735188.0
https://www.matuoka.co.jp

IPO

2017-12-13

Employees

14 912

Officers

President, CEO, COO & Representative Director
Mr. Noriyuki Matsuoka
CFO & Director
Mr. Hiroyuki Kaneko
Senior Executive Officer, CPO & Director
Mr. Makoto Baba
Senior Executive Officer
Atsushi Watanabe

See Also

Discover More
What is the Intrinsic Value of one Matsuoka Corp stock?

The intrinsic value of one Matsuoka Corp stock under the Base Case scenario is 1 730.61 JPY.

Is Matsuoka Corp stock undervalued or overvalued?

Compared to the current market price of 1 728 JPY, Matsuoka Corp is Fairly Valued.