MatsukiyoCocokara & Co. Statistics
Total Valuation
MSMKF has a market cap or net worth of 7.83 billion. The enterprise value is 7.08 billion.
| Market Cap | 7.83B |
| Enterprise Value | 7.08B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 403.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 345.95M |
Valuation Ratios
The trailing PE ratio is 21.44.
| PE Ratio | 21.44 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 16.13 |
| P/OCF Ratio | 14.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 14.59.
| EV / Earnings | 19.38 |
| EV / Sales | 0.97 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 12.51 |
| EV / FCF | 14.59 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.24 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,282.61 |
Financial Efficiency
Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 7.14% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 14.92% |
| Revenue Per Employee | 530,208 |
| Profits Per Employee | 27,306 |
| Employee Count | 13,371 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 4.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.38% in the last 52 weeks. The beta is 0.17, so MSMKF's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +5.38% |
| 50-Day Moving Average | 16.81 |
| 200-Day Moving Average | 15.81 |
| Relative Strength Index (RSI) | 94.69 |
| Average Volume (20 Days) | 82 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MSMKF had revenue of 7.09 billion and earned 365.11 million in profits. Earnings per share was 0.89.
| Revenue | 7.09B |
| Gross Profit | 2.49B |
| Operating Income | 548.17M |
| Pretax Income | 560.23M |
| Net Income | 365.11M |
| EBITDA | 699.08M |
| EBIT | 548.17M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 746.25 million in cash and 14.72 million in debt, giving a net cash position of 731.53 million.
| Cash & Cash Equivalents | 746.25M |
| Total Debt | 14.72M |
| Net Cash | 731.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 8.62 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 544.06 million and capital expenditures -58.99 million, giving a free cash flow of 485.07 million.
| Operating Cash Flow | 544.06M |
| Capital Expenditures | -58.99M |
| Free Cash Flow | 485.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.06%, with operating and profit margins of 7.73% and 5.15%.
| Gross Margin | 35.06% |
| Operating Margin | 7.73% |
| Pretax Margin | 7.90% |
| Profit Margin | 5.15% |
| EBITDA Margin | 9.86% |
| EBIT Margin | 7.73% |
| FCF Margin | 6.84% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | -35.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.78% |
| Buyback Yield | 2.21% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 4.67% |
| FCF Yield | 6.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 28, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Sep 28, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
MSMKF has an Altman Z-Score of 5.77.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | n/a |