MATSUDA SANGYO Co., Ltd. / Fundamentals
Income statement
- Net revenue
€2.87B - Cost of goods sold
€2.66B - Gross profit
€209.05M - SG&A expenses
€133.40M - R&D expenses
€0.00 - EBITDA
€96.95M - 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
-€77.43M - 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
-€466.68K - 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
€224.79M - Inventory
€349.45M - Other current assets
€37.59M - Total current assets
€682.64M - Property, plant & equipment
€220.31M - Goodwill
€0.00 - Intangible assets
€16.28M - Long-term investments
€46.70M - Other non-current assets
€20.32M - Total non-current assets
€305.94M - Total assets
€988.58M - Accounts payable
€96.62M - Short-term debt
€109.61M - Other current liabilities
€43.58M - Total current liabilities
€299.83M - Long-term debt
€94.26M - Deferred tax liabilities
€165.04K - Other non-current liabilities
€15.70M - Total non-current liabilities
€110.13M - Total liabilities
€409.97M - Common stock
€20.25M - Retained earnings
€520.97M - Other equity
€20.05M - Total equity
€578.60M - Total liabilities and shareholders' equity
€988.57M
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