Subscribe

MATSUDA SANGYO Co., Ltd. (7456.T)

JPY5,720.00 +140.00 (+2.51%)
JP JPX Industrials Industrial - Distribution
Address Shinjuku Nomura Building 163-0558
Tokyo, JP
CEO Yoshiaki Matsuda
IPO 2001-01-04
ISIN JP3868500004

Explore sections of this company profile

Description

MATSUDA SANGYO Co., Ltd., established in 1935 and headquartered in Tokyo, Japan, operates across three principal business domains: precious metals, environmental solutions, and food products. The company's precious metals division supplies materials for wiring connections, film formation, plating, and catalysts, in addition to precious metal ingots and jewelry components and finished products. A significant part of this segment involves reclaiming precious metals, including silver recovery from photographic industrial wastes and recycled components. In its environmental sector, MATSUDA SANGYO offers specialized equipment such as instruments for cleanrooms, measuring devices, industrial water treatment systems, chlorine production units, and vacuum thermal recycling machinery. The company also provides services for cleaning semiconductor manufacturing equipment and comprehensive waste management, which includes neutralizing and dehydrating industrial waste acids and alkalis, incinerating waste oils, acids, alkalis, sludge, and plastics, and crushing various waste materials like plastics, metals, glass, and ceramics. They also handle the specific waste treatment needs of the photographic industry. MATSUDA SANGYO's extensive food business encompasses surimi, a broad range of marine products (e.g., fresh and frozen fish, shellfish, mollusks, and seaweed), and diverse agricultural items. The agricultural portfolio includes eggs, milk protein, rice, bakery ingredients, canned fruits, dried mashed potatoes, sugars, starches, food additives, dairy products, edible oils, wheat and bread flour, as well as fresh, frozen, dried, and canned vegetables. Livestock offerings feature meat, portion-cut meat, beef trimmings, and beef tissues. Furthermore, the company sells dental materials and is engaged in the manufacturing, import, and distribution of medical treatment machinery, equipment, and various medical articles.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
JPY5,720.00 +140.00 (+2.51%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
133.0K
Beta
0.70
Float Shares
12.33M
Free Float %
47.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.59% -0.83% +12.19% +1.27% +63.55% +35.47% +121.60% +237.88% +197.06% +483.74% +1,099.99%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5,720.00
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.55
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Distribution: +4.8%
    +46.7% Q1'26: +74.7% (vs Q1'25)
  • EPS growth Industrial - Distribution: +8.9%
    +77.5% Q1'26: +311.9% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Distribution: +12.0%
    -2.2% Q1'26: +1.4% (vs Q1'25)
  • EBIT margin Industrial - Distribution: +5.8%
    +3.3% Q1'26: +3.6% (vs Q1'25)
  • ROIC Industrial - Distribution: +7.4%
    +10.3% Q1'26: +13.9% (vs Q1'25)
  • Share dilution Industrial - Distribution: +0.0%
    -0.2% Q1'26: -0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Distribution: 0.84×
    2.00× Q1'26: 1.53× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.71) × ERP
WACC = 85% × Ke + 15% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 5,720.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
2 Rev. Ana.
2 EPS Ana.
Mar 2027
2 Rev. Ana.
2 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
179.52B
est: 180.00B (-0.3%)
162.07B
est: 163.00B (-0.6%)
163.05B
est: 165.00B (-1.2%)
190.18B
est: 166.00B (+14.6%)
208.34B
est: 168.00B (+24.0%)
231.56B
est: 222.50B (+4.1%)
272.29B
est: 267.50B (+1.8%)
351.03B
est: 350.00B (+0.3%)
360.53B
est: 360.00B (+0.1%)
468.84B
est: 470.00B (-0.2%)
652.50B
650.00B – 655.00B
+38.8% YoY
712.50B
700.00B – 725.00B
+9.2% YoY
750.00B
743.59B – 756.41B
+5.3% YoY
EBITDA
6.73B
est: 8.12B (-17.1%)
4.34B
est: 7.35B (-40.9%)
4.26B
est: 7.44B (-42.8%)
6.29B
est: 7.48B (-16.0%)
6.31B
est: 7.57B (-16.7%)
10.18B
est: 10.03B (+1.5%)
14.91B
est: 12.06B (+23.6%)
16.13B
est: 15.78B (+2.2%)
11.84B
est: 15.17B (-22.0%)
15.57B
est: 19.26B (-19.2%)
26.74B
26.64B – 26.84B
+38.8% YoY
29.20B
28.69B – 29.71B
+9.2% YoY
30.74B
30.47B – 31.00B
+5.3% YoY
EBIT
5.41B
est: 6.78B (-20.2%)
3.13B
est: 6.14B (-49.1%)
2.96B
est: 6.21B (-52.4%)
4.88B
est: 6.25B (-22.0%)
4.95B
est: 6.33B (-21.8%)
8.04B
est: 8.38B (-4.1%)
12.68B
est: 10.07B (+25.9%)
13.82B
est: 13.18B (+4.8%)
9.36B
est: 12.50B (-25.2%)
12.68B
est: 16.13B (-21.4%)
22.39B
22.30B – 22.47B
+38.8% YoY
24.45B
24.02B – 24.88B
+9.2% YoY
25.73B
25.51B – 25.95B
+5.3% YoY
Net Income
3.34B
est: 3.99B (-16.3%)
2.57B
est: 2.26B (+13.7%)
2.45B
est: 2.07B (+18.8%)
3.46B
est: 2.16B (+59.9%)
3.39B
est: 2.26B (+49.9%)
6.10B
est: 5.36B (+13.8%)
9.56B
est: 9.61B (-0.6%)
9.70B
est: 9.44B (+2.7%)
7.29B
est: 7.60B (-4.1%)
9.46B
est: 9.98B (-5.3%)
14.75B
14.72B – 14.78B
+47.8% YoY
17.24B
16.82B – 17.67B
+16.9% YoY
17.52B
17.33B – 17.71B
+1.6% YoY
SGA
10.81B
est: 10.27B (+5.2%)
11.52B
est: 9.30B (+23.9%)
12.18B
est: 9.42B (+29.3%)
12.61B
est: 9.47B (+33.2%)
14.05B
est: 9.59B (+46.6%)
15.45B
est: 12.70B (+21.6%)
16.31B
est: 15.26B (+6.9%)
18.47B
est: 19.97B (-7.5%)
19.48B
est: 20.02B (-2.7%)
21.04B
est: 23.38B (-10.0%)
32.45B
32.33B – 32.58B
+38.8% YoY
35.44B
34.81B – 36.06B
+9.2% YoY
37.30B
36.98B – 37.62B
+5.3% YoY
EPS
125.58
est: 154.10 (-18.5%)
97.24
est: 87.30 (+11.4%)
93.19
est: 79.70 (+16.9%)
131.36
est: 83.50 (+57.3%)
128.78
est: 87.30 (+47.5%)
232.69
est: 206.80 (+12.5%)
366.40
est: 370.85 (-1.2%)
371.71
est: 364.20 (+2.1%)
280.21
est: 293.20 (-4.4%)
364.86
est: 385.80 (-5.4%)
570.10
568.80 – 571.40
+47.8% YoY
666.50
650.10 – 682.90
+16.9% YoY
677.20
669.68 – 684.72
+1.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-05-11 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-05-08 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-05-07 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-05-01 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-30 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-28 B+ 3/5 1/5 4/5 5/5 1/5 4/5 4/5
2026-04-27 B+ 3/5 1/5 4/5 5/5 1/5 4/5 4/5
2026-04-24 B+ 3/5 1/5 4/5 5/5 1/5 4/5 4/5
2026-04-23 B+ 3/5 1/5 4/5 5/5 1/5 4/5 4/5
2026-04-22 B+ 3/5 1/5 4/5 5/5 1/5 4/5 4/5
2026-04-21 B+ 3/5 1/5 4/5 5/5 1/5 4/5 4/5
2026-04-20 B+ 3/5 1/5 4/5 5/5 1/5 4/5 4/5
2026-04-17 B+ 3/5 1/5 4/5 5/5 1/5 4/5 4/5
2026-04-16 B+ 3/5 1/5 4/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-4.32B
OE per share TTM
-167.96
Owner's Yield
-2.35%
Maintenance CapEx ratio
96.05%
Maint CapEx / Avg PPE
8.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 57 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Smart City Infrastructure UCITS ETF CT2B.AS 0.10% 50.1K 0.40%
2 iShares Smart City Infrastructure UCITS ETF CITY.AS 0.10% 424.5K 0.40%
3 WisdomTree Japan SmallCap Dividend Fund DFJ 0.05% 201.0K 0.58%
4 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.04% 207.4K 0.58%
5 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD 0.03% 226.8K 0.41%
6 iShares MSCI Japan Small-Cap ETF SCJ 0.03% 86.9K 0.50%
7 Schwab International Small-Cap Equity ETF SCHC 0.02% 1.19M 0.06%
8 Schwab Fundamental International Small Company Index ETF FNDC 0.02% 644.2K 0.39%
9 Dimensional - International Vector Equity ETF DXIV 0.01% 28.2K 0.53%
10 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 2.13M 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
13.82M
Shares Outstanding
25.84M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hidehito Imai GM of the Production Headquarters, Head of the Quality Assurance Dept. & Director
Kenji Isawa Senior Executive Officer, GM of Food Division & Director male
Koji Tsushima Executive Vice President, Head of Corporate, GM of Corporate Planning & Director male
Ryuichi Yamazaki Managing Executive Officer, GM of Metal/Environment Sales & Director male
Takehiro Ueda GM of Administration, Finance, Information Systems & Bullion Market Departments and Director
Yasuyori Nishide Executive Officer
Yoshiaki Matsuda President & Representative Director male
Yoshinori Tanaka Executive Officer of Accounting, CSR, IR Departments & Legal Dept. and Director
Yuichiro Shindo Senior Executive Officer, GM of Precious Metal Materials Div, Industrial Pdt. Dpt & Tech Dev Dpt
Yuji Masui Executive Officer & GM of Precious Metals Recycling Division
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits