What is Matsumoto Yushi-Seiyaku Co., Ltd.'s (4365.T) StockRank?

MoatMap's StockRank for Matsumoto Yushi-Seiyaku Co., Ltd. (4365.T) is 100/100, with a Strong Buy signal. This is a composite score combining Quality (73), Value (80), and Momentum (78) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Matsumoto Yushi-Seiyaku Co., Ltd. have an economic moat?

Matsumoto Yushi-Seiyaku Co., Ltd. (4365.T) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Matsumoto Yushi-Seiyaku Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Matsumoto Yushi-Seiyaku Co., Ltd. (4365.T) is Strong Buy, based on a StockRank of 100/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Matsumoto Yushi-Seiyaku Co., Ltd. in?

Matsumoto Yushi-Seiyaku Co., Ltd. (4365.T) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (Japan).

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4365.T

Strong BuyFull HouseREMOVE

Matsumoto Yushi-Seiyaku Co., Ltd. · Basic Materials · Japan · $402M · Avg Vol: $115K/d

100

StockRank

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P/E (TTM)

8.8x

ROE

9.8%

D/E

0.0x

Dividend %

1.8%

AI CONVICTION THESIS

As a producer of surfactants and chemicals, this firm is highly susceptible to energy price volatility associated with Middle East tensions. Without clear evidence of pricing power to pass on energy input costs, the business is a potential casualty rather than a beneficiary.

COMPANY DESCRIPTION

Matsumoto Yushi-Seiyaku Co., Ltd. manufactures and sells specialty surfactants, thermo-expandable microspheres, and textile chemicals. The company is a global leader in thermo-expandable microspheres (Matsumoto Microsphere), which are widely used in automotive, wallpaper, and packaging materials to reduce weight. Its competitive moat is sustained by advanced polymer synthesis technologies and high-barrier-to-entry niche chemical formulations.

FINANCIAL SUMMARY (JPY)

Year	2022	2023	2024	2025	2026	CAGR	TTM
Revenue	37.2B	39.6B	41.5B	43.1B	41.1B	2.5%	41.3B
EPS (JPY)	1,697	2,259	2,586	2,354	2,771	13.0%	2,744
Shares	—	2.9M	2.9M	2.9M	2.9M	-0.0%	2.9M
Debt	—	—	—	—	—	—	—
Equity	—	64.7B	73.4B	79.4B	89.2B	11.3%	—
Op CF	—	5.4B	7.4B	7.8B	6.7B	7.1%	6.5B
Inv CF	—	144.0M	-17.9B	-9.1B	-5.3B	—	—
Fin CF	—	-5.9B	-1.0B	-1.2B	-1.2B	—	—

Loading 1Y...

PRICE (1Y)+28.5%

SMA 50SMA 200

$164.06

RSI (14)

82.3

52W High

$166.71

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

12.0%76.3

ROE

9.8%69.3

GP/Assets

12.4%47.0

Op. Margin

20.4%82.4

FCF/Assets

5.9%78.1

Piotroski

557.6

Int. Cover

50.0x91.4

D/E Ratio

0.00x95.4

Current Ratio

7.26x85.3

Value

P/E (TTM)

8.8x88.4

EV/EBITDA

1.8x98.2

P/FCF

10.4x74.7

P/B

0.8x85.1

P/S

1.7x48.6

Div Yield

1.8%51.6

Momentum

52W High %

98%99.0

RS 6M

14%77.1

SMA 50/200

1.06x71.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

32%47.1

FUNDAMENTALS

Market Cap

$402M

P/E (Forward)

—

Gross Margin

30.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 4365.T are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
4365.T	Matsumoto Yushi-Seiyaku Co., Ltd.(you)	$402M	100	Strong Buy
4097.T	Koatsu Gas Kogyo Co., Ltd.	$418M	96	Strong Buy
4362.T	Nippon Fine Chemical Co., Ltd.	$370M	96	Strong Buy
4221.T	Okura Industrial Co., Ltd.	$398M	91	Strong Buy
4956.T	Konishi Co., Ltd.	$569M	98	Strong Buy
4008.T	Sumitomo Seika Chemicals Company, Limited.	$620M	98	Strong Buy
4249.T	Moriroku Company, Ltd.	$265M	97	Strong Buy
4972.T	Soken Chemical & Engineering Co., Ltd.	$380M	90	Strong Buy
4044.T	Central Glass Co., Ltd.	$693M	99	Strong Buy
4462.T	Ishihara Chemical Co., Ltd.	$247M	98	Strong Buy

Peer medians: ROE 7.6% · P/E 14.0x · Gross margin 24.3%

Matsumoto Yushi-Seiyaku Co., Ltd. (4365.T): Stock Score Summary

Matsumoto Yushi-Seiyaku Co., Ltd. (4365.T) has a MoatMap StockRank of 100/100 based on Quality (73/100), Value (80/100), and Momentum (78/100) factor scores. The current signal is STRONG BUY. As a producer of surfactants and chemicals, this firm is highly susceptible to energy price volatility associated with Middle East tensions. Without clear evidence of pricing power to pass on energy input costs, the business is a potential casualty rather than a beneficiary.

Key Financial Metrics

Price	$164.06
Market Cap	$402M
P/E (TTM)	8.80
Price/Book	0.77
Return on Equity	9.8%
Return on Invested Capital	12.0%
Debt/Equity	0.00x
Gross Margin	30.5%
Operating Margin	20.4%
Revenue Growth	6.1%
Dividend Yield	1.8%
Free Cash Flow	$39M

Matsumoto Yushi-Seiyaku Co., Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (Japan).

Frequently Asked Questions

What is Matsumoto Yushi-Seiyaku Co., Ltd.’s (4365.T) StockRank?: MoatMap’s StockRank for Matsumoto Yushi-Seiyaku Co., Ltd. (4365.T) is 100/100, with a Strong Buy signal. It is a composite of Quality (73), Value (80), and Momentum (78) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Matsumoto Yushi-Seiyaku Co., Ltd. have an economic moat?: Matsumoto Yushi-Seiyaku Co., Ltd. (4365.T) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Matsumoto Yushi-Seiyaku Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Matsumoto Yushi-Seiyaku Co., Ltd. (4365.T) is Strong Buy, based on a StockRank of 100/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Matsumoto Yushi-Seiyaku Co., Ltd. in?: Matsumoto Yushi-Seiyaku Co., Ltd. (4365.T) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (Japan).