Matsuya R&D Co.,Ltd
Matsuya R&D Co.,Ltd Fundamental Analysis
Matsuya R&D Co.,Ltd (7317.T) shows strong financial fundamentals with a PE ratio of 15.31, profit margin of 15.86%, and ROE of 21.48%. The company generates $9.7B in annual revenue with strong year-over-year growth of 13.44%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 72.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 7317.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent7317.T demonstrates superior asset utilization.
Valuation Score
Excellent7317.T trades at attractive valuation levels.
Growth Score
Excellent7317.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent7317.T maintains a strong and stable balance sheet.
Profitability Score
Moderate7317.T maintains healthy but balanced margins.
Key Financial Metrics
Is 7317.T Expensive or Cheap?
P/E Ratio
7317.T trades at 15.31 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 7317.T's PEG of -12.91 indicates potential undervaluation.
Price to Book
The market values Matsuya R&D Co.,Ltd at 2.91 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.06 times EBITDA. This signals the market has high growth expectations.
How Well Does 7317.T Make Money?
Net Profit Margin
For every $100 in sales, Matsuya R&D Co.,Ltd keeps $15.86 as profit after all expenses.
Operating Margin
Core operations generate 21.80 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.48 in profit for every $100 of shareholder equity.
ROA
Matsuya R&D Co.,Ltd generates $12.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Matsuya R&D Co.,Ltd generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Matsuya R&D Co.,Ltd generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
7317.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-12.91
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.30
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How 7317.T Stacks Against Its Sector Peers
| Metric | 7317.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.31 | 26.04 | Better (Cheaper) |
| ROE | 21.48% | 1287.00% | Weak |
| Net Margin | 15.86% | -33418.00% (disorted) | Strong |
| Debt/Equity | 0.30 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 3.29 | 10.38 | Strong Liquidity |
| ROA | 12.39% | -1484956.00% (disorted) | Strong |
7317.T outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Matsuya R&D Co.,Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-6.17%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
492.31%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
890.26%
Industry Style: Cyclical, Value, Infrastructure
High Growth