Materials / Industrial MaterialsUpdated 2026-05-10 22:07 UTC

TYO/7901 stock hub

TYO/7901 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.1B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/7901

In the news

Latest news · TYO/7901

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.6P50 14.1P75 18.9

Trailing P/En/a

P25 9.4P50 13.7P75 19.6

ROE-42

P25 3.5P50 5.8P75 9.1

ROIC-22

P25 2.9P50 4.9P75 8.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/7901 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

184

Groups with data

Currency

JPY

Showing 184 of 184 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	187
Employees Change	6%
Employees Change Percent	3.31
Enterprise value	JPY 1.6B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Industrial Materials
Isin	JP3868900006
Last refreshed	2026-05-10
Market cap	JPY 1.1B
Price	JPY 945
Price currency	JPY
Rev Per Employee	11,320,855.61x
Sector	Materials
Sic	2750
Symbol	tyo/7901
Website	https://www.matsumoto-inc.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-29.21%
EV Earnings	-5.17x
EV/Sales	0.76x
P/B ratio	1.81x
P/S ratio	0.51x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-11.53%
EBITDA Margin	-4.75%
Gross margin	13.75%
Gross Profit	JPY 291M
Gross Profit Growth	3.93%
Gross Profit Growth Q	-29.09%
Gross Profit Growth3 Y	-7.02%
Gross Profit Growth5 Y	-2.42%
Net Income	JPY -313M
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Pretax Margin	-14.5%
Profit Margin	-14.79%
Profit Per Employee	JPY -1.7M
ROA	-5.67
Roa5y	-3.85
ROCE	-19.85
ROE	-41.96
Roe5y	-26.45
ROIC	-21.99
Roic5y	-13.59

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	2.74%
Cagr15y	4.46%
Cagr1y	21.79%
Cagr20y	-2.18%
Cagr3y	-33.86%
Cagr5y	3.63%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Quarters	3
EPS Growth Years	0
Revenue Growth	-3.47x
Revenue Growth Q	-19.58x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.54x
Revenue Growth5 Y	-4.21x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.79
Assets	JPY 2.5B
Cash	JPY 562M
Current Assets	JPY 1.3B
Current Liabilities	JPY 1.3B
Debt	JPY 1.1B
Debt Equity	JPY 1.87
Equity	JPY 591M
Interest Coverage	-11.62
Liabilities	JPY 1.9B
Long Term Assets	JPY 1.2B
Long Term Liabilities	JPY 638M
Net Cash	JPY -546M
Net Cash By Market Cap	JPY -50.96
Net Debt Equity	JPY 0.92
Tangible Book Value	JPY 591M
Tangible Book Value Per Share	JPY 522
WACC	-8.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.99
Inventory Turnover	3.04
Net Working Capital	JPY 79M
Quick ratio	0.52
Working Capital	JPY -11M
Working Capital Turnover	JPY -13.15

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0%
Dividend per share	JPY 0
Last Dividend	JPY 33.33

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	31.08%
1Y total return	21.78%
200-day SMA	994.6
3Y total return	-71.07%
50-day SMA	1,098.3
50-day SMA vs 200-day SMA	50over200
5Y total return	19.52%
All Time High	7,150
All Time High Change	-86.78%
All Time High Date	2022-06-28
All Time Low	440.9
All Time Low Change	114.32%
All Time Low Date	2012-05-28
ATR	70.75
Beta	-4.37
Beta1y	-0.94
Beta2y	0.09
Ch YTD	35.39
High	960
High52	2,823
High52 Date	2026-02-06
High52ch	-66.52%
Low	930
Low52	647
Low52 Date	2025-12-25
Low52ch	46.06%
Ma50ch	-13.95%
Price vs 200-day SMA	-4.98%
RSI	36.85
RSI Monthly	44.97
RSI Weekly	47.62
Sharpe ratio	0.57x
Sortino ratio	1.14
Total Return	0%
Tr YTD	35.39
Tr15y	92.34%
Tr1m	-8.87%
Tr1w	0.11%
Tr3m	-48.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY -244M
Operating margin	-11.53

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	760,168%
Shares Insiders	20.69%
Shares Institutions	7.04%
Shares Out	1,133,768
Shares Qo Q	0.02%
Shares Yo Y	-0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	25,035x
Bv Per Share	522
Ch10y	10.74
Ch15y	35.65
Ch1m	-8.87
Ch1w	0.11
Ch1y	21.78
Ch20y	-61.53
Ch3m	-48.16
Ch3y	-71.07
Ch5y	19.52
Ch6m	15.67
Change	-0.42%
Change From Open	1.18
Close	949
Days Gap	-1.58
Depreciation Amortization	143,500,000
Dollar Volume	8,883,000
Earnings Date	2026-06-15
EBIT	JPY -244M
EBITDA	JPY -100.5M
EPS	JPY -277
F Score	3
Fiscal Year End	April
Founded	1,932
Income Tax	JPY 6M
Is Primary Listing	1
Last Earnings Date	2025-12-12
Last Report Date	2026-01-31
Last Split Date	2023-10-30
Last Split Type	Forward
Ma150	957.3
Ma150ch	-1.28%
Ma20	1,054.5
Ma20ch	-10.38%
Next Earnings Date	2026-06-15
Open	934
Position In Range	50
Ppne	999,000,000
Price Date	2026-05-08
Ptbv Ratio	1.81
Relative Volume	0.38x
Revenue	2,117,000,000x
Tax By Revenue	0.28x
Tr20y	-35.69%
Tr6m	15.67%
Volume	9,400
Z Score	0.69

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TYO/7901 pay a dividend?

Capital-return profile for this ticker.

Performance

TYO/7901 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/7901?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.0%

Share of float held by funds and institutions

Insider ownership

+20.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

TYO/7901 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

36.9

Neutral momentum band

Price vs 200-day MA

-5.0%

50/200-day relationship not available

Beta (5Y)

-4.37

Less volatile than the market

Sharpe ratio

0.57

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/7901

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/7901 stock rating?

tyo/7901 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/7901 analysis?

The full report lives at /stocks/tyo/7901/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/7901?

The latest report frames tyo/7901 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/7901 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.