MatsukiyoCocokara & Co. Statistics
Total Valuation
MSMKF has a market cap or net worth of 7.17 billion. The enterprise value is 6.55 billion.
| Market Cap | 7.17B |
| Enterprise Value | 6.55B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.58% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 351.34M |
Valuation Ratios
The trailing PE ratio is 21.99.
| PE Ratio | 21.99 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.08 |
| EV / Sales | 0.89 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 11.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.04 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,267.06 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 9.33%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 9.33% |
| Return on Capital Employed (ROCE) | 14.63% |
| Revenue Per Employee | 501,248 |
| Profits Per Employee | 24,390 |
| Employee Count | 13,371 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 4.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.87% in the last 52 weeks. The beta is -0.02, so MSMKF's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -3.87% |
| 50-Day Moving Average | 15.51 |
| 200-Day Moving Average | 15.75 |
| Relative Strength Index (RSI) | 80.19 |
| Average Volume (20 Days) | 29 |
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 6.70 billion and earned 326.12 million in profits. Earnings per share was 0.79.
| Revenue | 6.70B |
| Gross Profit | 2.34B |
| Operating Income | 499.67M |
| Pretax Income | 512.89M |
| Net Income | 326.12M |
| EBITDA | 649.22M |
| EBIT | 499.67M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 692.79 million in cash and 123.50 million in debt, giving a net cash position of 569.29 million.
| Cash & Cash Equivalents | 692.79M |
| Total Debt | 123.50M |
| Net Cash | 569.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 8.00 |
| Working Capital | 1.19B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 7.46% |
| Pretax Margin | 7.65% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | -38.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.58% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 4.55% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |