MatsukiyoCocokara & Co. Statistics
Total Valuation
MSMKF has a market cap or net worth of 6.14 billion. The enterprise value is 5.53 billion.
| Market Cap | 6.14B |
| Enterprise Value | 5.53B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 397.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 6.05% |
| Owned by Institutions (%) | 37.39% |
| Float | 314.75M |
Valuation Ratios
The trailing PE ratio is 17.18.
| PE Ratio | 17.18 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.48 |
| EV / Sales | 0.80 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 10.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.18 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 1,192.72 |
Financial Efficiency
Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 13.05%.
| Return on Equity (ROE) | 10.85% |
| Return on Assets (ROA) | 7.28% |
| Return on Invested Capital (ROIC) | 13.05% |
| Return on Capital Employed (ROCE) | 15.11% |
| Weighted Average Cost of Capital (WACC) | 3.09% |
| Revenue Per Employee | 549,856 |
| Profits Per Employee | 28,029 |
| Employee Count | 12,753 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, MSMKF has paid 191.61 million in taxes.
| Income Tax | 191.61M |
| 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 7.01 billion and earned 357.46 million in profits. Earnings per share was 0.89.
| Revenue | 7.01B |
| Gross Profit | 2.47B |
| Operating Income | 540.11M |
| Pretax Income | 551.20M |
| Net Income | 357.46M |
| EBITDA | 685.32M |
| EBIT | 540.11M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 632.51 million in cash and 9.63 million in debt, with a net cash position of 622.88 million.
| Cash & Cash Equivalents | 632.51M |
| Total Debt | 9.63M |
| Net Cash | 622.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 8.49 |
| Working Capital | 1.32B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.25%, with operating and profit margins of 7.70% and 5.10%.
| Gross Margin | 35.25% |
| Operating Margin | 7.70% |
| Pretax Margin | 7.86% |
| Profit Margin | 5.10% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 7.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 3.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.85% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 5.82% |
| FCF Yield | n/a |
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 6.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 5 |