Matsui Construction Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Matsui Construction Co., Ltd.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥8 of operating cash. Lower than 95% of Industrials companies in Japan.
- Self-Funding Ratio: Over the last 3 years its own operating cash paid for 26% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares. Lower than 91% of Industrials companies in Japan.
- Growth Efficiency Ratio: Sales grew 8% in 3 years; of every extra ¥100 of sales, ¥36 became extra profit. Higher than 89% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥8Over the last 3 years, every ¥100 of reported profit came with ¥8 of operating cash.
Lower than 95% of Industrials companies in Japan.
Self-Funding Ratio
0.3×Over the last 3 years its own operating cash paid for 26% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 91% of Industrials companies in Japan.
Cash Locked Ratio
¥19For every ¥100 of sales, ¥19 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥12 tied up three years earlier.
Less money tied up than 53% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 57% of Industrials companies in Japan.
Growth Efficiency Ratio
¥36Sales grew 8% in 3 years; of every extra ¥100 of sales, ¥36 became extra profit.
Higher than 89% of Industrials companies in Japan.
Asset Productivity Ratio
+8% / +23%In 3 years sales changed by +8% while total assets changed by +23%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 72% of Industrials companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 76% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Matsui Construction Co., Ltd. owes ¥0.35 for every ¥1 it owns. Net profit rose 60% in the year to Mar 2026, and grew 37% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
8.7Investors pay ¥8.7 for every ¥1 of Matsui Construction Co., Ltd.'s yearly profit, lower than 80% of Industrials companies in Japan.
P/B ratio
0.69The share price is 0.69 times Matsui Construction Co., Ltd.'s book value per share, lower than 76% of Industrials companies in Japan.
Market cap
¥39.6 BThe total market value of all of Matsui Construction Co., Ltd.'s shares at today's price (share price × number of shares), larger than 59% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥57.0 BWhat Matsui Construction Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥1,999Net worth divided by the number of shares. The share price of ¥1,388 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
8.4%Matsui Construction Co., Ltd. earned 8.4% on its shareholders' money over the last year, lower than 54% of Industrials companies in Japan.
Owes vs Owns
0.35×Matsui Construction Co., Ltd. owes ¥0.35 for every ¥1 it owns (low), lower than 62% of Industrials companies in Japan.
Dividend yield
6.02%Matsui Construction Co., Ltd. pays 6.02% of its share price as dividends a year, higher than 96% of dividend-paying Industrials companies in Japan.
Revenue growth
-3%Revenue fell 3% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Profit growth
+60%Net profit rose 60% in the year to Mar 2026, and grew 37% a year on average over 3 years.
Profit margin
4.5%Matsui Construction Co., Ltd. keeps ¥5 of every ¥100 of revenue as net profit.
Cash quality
2.1×Cash from Matsui Construction Co., Ltd.'s business was 2.1× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
217.7×Matsui Construction Co., Ltd.'s operating profit covered its interest costs 217.7 times in the year to Mar 2026.
Questions
What is Matsui Construction Co., Ltd.'s P/E ratio?
Investors pay ¥8.7 for every ¥1 of Matsui Construction Co., Ltd.'s yearly profit, lower than 80% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Matsui Construction Co., Ltd.: ¥39.6 B ÷ ¥57.0 B (31 Mar 2026) = 0.7.
What is Matsui Construction Co., Ltd.'s return on equity?
Matsui Construction Co., Ltd. earned 8.4% on its shareholders' money over the last year, lower than 54% of Industrials companies in Japan.
How much does Matsui Construction Co., Ltd. owe compared with what it owns?
Matsui Construction Co., Ltd. owes ¥0.35 for every ¥1 it owns (low), lower than 62% of Industrials companies in Japan.
Does Matsui Construction Co., Ltd. pay a dividend?
Yes. Matsui Construction Co., Ltd. pays 6.02% of its share price as dividends a year, higher than 96% of dividend-paying Industrials companies in Japan.
Is Matsui Construction Co., Ltd.'s revenue growing?
Revenue fell 3% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.