MatsukiyoCocokara & Co. (TYO:3088)

MatsukiyoCocokara & Co. Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 13, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,158,072	944,541	1,017,592	977,203	612,670	506,714
Market Cap Growth	28.26%	-7.18%	4.13%	59.50%	20.91%	25.61%
Enterprise Value	1,066,384	855,656	938,534	915,971	566,849	495,555
Last Close Price	2910.50	2323.04	2376.84	2244.34	1369.94	1534.77
PE Ratio	21.05	17.28	19.44	24.10	17.71	23.49
Forward PE	19.61	17.14	18.67	22.14	16.82	18.63
PS Ratio	1.08	0.89	1.00	1.03	0.84	0.91
PB Ratio	2.28	1.81	1.98	2.02	1.32	2.06
P/TBV Ratio	3.04	2.40	2.67	2.84	1.91	2.13
P/FCF Ratio	-	13.00	20.23	19.36	20.09	22.78
P/OCF Ratio	-	11.59	16.02	15.25	15.39	19.58
PEG Ratio	3.13	3.23	1.61	3.04	1.12	1.76
EV/Sales Ratio	0.99	0.81	0.92	0.96	0.78	0.89
EV/EBITDA Ratio	-	8.17	9.57	11.02	10.07	12.36
EV/EBIT Ratio	12.62	10.42	12.41	14.71	13.69	15.72
EV/FCF Ratio	-	11.78	18.66	18.15	18.59	22.28
Debt / Equity Ratio	0.00	0.00	0.04	0.04	0.05	0.10
Debt / EBITDA Ratio	-	0.02	0.21	0.26	0.41	0.59
Debt / FCF Ratio	-	0.03	0.41	0.42	0.75	1.07
Asset Turnover	1.53	1.48	1.45	1.42	1.42	1.55
Inventory Turnover	4.71	4.85	4.85	4.53	4.36	4.45
Quick Ratio	1.01	1.28	1.21	1.19	1.09	1.00
Current Ratio	2.25	2.24	2.07	2.15	2.14	2.07
Return on Equity (ROE)	10.97%	10.61%	10.54%	8.61%	9.74%	9.07%
Return on Assets (ROA)	7.51%	7.14%	6.69%	5.79%	5.05%	5.47%
Return on Capital (ROIC)	10.11%	9.68%	9.09%	7.85%	6.83%	7.52%
Return on Capital Employed (ROCE)	15.80%	14.90%	13.90%	11.60%	8.10%	11.10%
Earnings Yield	4.83%	5.79%	5.14%	4.15%	5.64%	4.26%
FCF Yield	-	7.69%	4.94%	5.16%	4.98%	4.39%
Dividend Yield	1.58%	1.89%	1.56%	1.04%	1.70%	1.52%
Payout Ratio	-	30.78%	25.32%	26.09%	23.92%	33.35%
Buyback Yield / Dilution	3.12%	2.21%	1.07%	-15.22%	-19.00%	-0.01%
Total Shareholder Return	4.70%	4.11%	2.63%	-14.18%	-17.29%	1.51%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.