MATSUDA SANGYO Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €2.87B
    Cost of goods sold
    €2.66B
    Gross profit
    €209.06M
    SG&A expenses
    €133.40M
    R&D expenses
    €0.00
    EBITDA
    €96.96M
    D&A
    €17.67M
    EBIT
    €75.65M
    Interest expenses
    €2.37M
    EBT
    €78.28M
    Tax expenses
    €21.18M
    Net income
    €56.30M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €46.20M
    Changes in working capital
    -€77.44M
    Operating cash flow
    €42.72M
    Capex
    €20.57M
    Other investing cash flow
    -€2.39M
    Net investing cash flow
    -€36.15M
    Total cash dividends paid
    -€11.06M
    Issuance of common stock
    €0.00
    Debt repayment
    -€466.70K
    Other financing cash flow
    -€7.26M
    Net financing cash flow
    -€18.78M
    Foreign exchange effects
    €5.61M
    Net change in cash
    €10.40M
    Cash at end of period
    €70.82M
    Free cash flow
    €63.29M

    Balance sheet

    Cash and cash equivalents
    €70.82M
    Cash and short-term investments
    €70.82M
    Total receivables
    €224.80M
    Inventory
    €349.46M
    Other current assets
    €37.59M
    Total current assets
    €682.68M
    Property, plant & equipment
    €220.32M
    Goodwill
    €0.00
    Intangible assets
    €16.28M
    Long-term investments
    €46.70M
    Other non-current assets
    €20.32M
    Total non-current assets
    €305.95M
    Total assets
    €988.63M
    Accounts payable
    €96.62M
    Short-term debt
    €109.61M
    Other current liabilities
    €43.59M
    Total current liabilities
    €299.85M
    Long-term debt
    €94.27M
    Deferred tax liabilities
    €165.05K
    Other non-current liabilities
    €15.70M
    Total non-current liabilities
    €110.14M
    Total liabilities
    €409.99M
    Common stock
    €20.26M
    Retained earnings
    €521.00M
    Other equity
    €20.05M
    Total equity
    €578.63M
    Total liabilities and shareholders' equity
    €988.62M

    Company information

    Market capitalization
    €498.55M
    Employees
    1.6K
    Enterprise Value
    €106.77B

    Company ratios

    Gross margin
    7.3% Worse than peer group: 22.9%
    EBITDA margin
    3.4% Worse than peer group: 11.6%
    EBIT margin
    2.6% Worse than peer group: 9.2%
    EBT margin
    2.7% Worse than peer group: 9.3%
    Net margin
    2.0% Even with peer group: 5.9%
    ROE
    9.7% Even with peer group: 8.2%
    ROA
    5.7% Even with peer group: 5.0%
    Asset turnover
    290.0% Much better than peer group: 82.4%
    FCF margin
    0.8% Even with peer group: 1.6%
    FCF yield
    4.4%
    Efficiency ratio
    96.6%
    Net sales per employee
    €1.77M
    Net income per employee
    €34.67K

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