MatsukiyoCocokara & Co. Statistics
Total Valuation
MSMKF has a market cap or net worth of 6.80 billion. The enterprise value is 6.10 billion.
| Market Cap | 6.80B |
| Enterprise Value | 6.10B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 397.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.35% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 6.05% |
| Owned by Institutions (%) | 37.35% |
| Float | 314.75M |
Valuation Ratios
The trailing PE ratio is 17.88.
| PE Ratio | 17.88 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 16.66 |
| P/OCF Ratio | 14.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 14.95.
| EV / Earnings | 16.04 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 11.08 |
| EV / FCF | 14.95 |
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 | 1.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,229.93 |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 13.35%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 13.35% |
| Return on Capital Employed (ROCE) | 15.41% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | 574,889 |
| Profits Per Employee | 29,796 |
| Employee Count | 12,753 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, MSMKF has paid 203.61 million in taxes.
| Income Tax | 203.61M |
| Effective Tax Rate | 34.76% |
Stock Price Statistics
The stock price has increased by +31.67% in the last 52 weeks. The beta is -0.21, so MSMKF's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +31.67% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,258 |
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 7.33 billion and earned 379.99 million in profits. Earnings per share was 0.95.
| Revenue | 7.33B |
| Gross Profit | 2.58B |
| Operating Income | 573.45M |
| Pretax Income | 585.81M |
| Net Income | 379.99M |
| EBITDA | 727.18M |
| EBIT | 573.45M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 744.66 million in cash and 9.47 million in debt, with a net cash position of 735.18 million.
| Cash & Cash Equivalents | 744.66M |
| Total Debt | 9.47M |
| Net Cash | 735.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 8.87 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 476.31 million and capital expenditures -68.50 million, giving a free cash flow of 407.81 million.
| Operating Cash Flow | 476.31M |
| Capital Expenditures | -68.50M |
| Free Cash Flow | 407.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.16%, with operating and profit margins of 7.82% and 5.18%.
| Gross Margin | 35.16% |
| Operating Margin | 7.82% |
| Pretax Margin | 7.99% |
| Profit Margin | 5.18% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 7.82% |
| FCF Margin | 5.56% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 5.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.64% |
| Buyback Yield | 3.35% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 5.59% |
| FCF Yield | 6.00% |
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 6.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 7 |