Japan
· Delayed Price · Currency is JPY MatsukiyoCocokara & Co. Statistics
Total Valuation
TYO:3088 has a market cap or net worth of JPY 1.12 trillion. The enterprise value is 1.01 trillion.
| Market Cap | 1.12T |
| Enterprise Value | 1.01T |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:3088 has 398.17 million shares outstanding. The number of shares has decreased by -2.21% in one year.
| Current Share Class | 398.17M |
| Shares Outstanding | 398.17M |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 6.04% |
| Owned by Institutions (%) | 33.95% |
| Float | 345.94M |
Valuation Ratios
The trailing PE ratio is 21.09 and the forward PE ratio is 19.80. TYO:3088's PEG ratio is 3.66.
| PE Ratio | 21.09 |
| Forward PE | 19.80 |
| PS Ratio | 1.06 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 15.47 |
| P/OCF Ratio | 13.79 |
| PEG Ratio | 3.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 13.97.
| EV / Earnings | 18.56 |
| EV / Sales | 0.96 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 12.38 |
| EV / FCF | 13.97 |
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 | 79.40M |
| Profits Per Employee | 4.09M |
| Employee Count | 13,371 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, TYO:3088 has paid 28.88 billion in taxes.
| Income Tax | 28.88B |
| Effective Tax Rate | 34.43% |
Stock Price Statistics
The stock price has increased by +33.82% in the last 52 weeks. The beta is 0.17, so TYO:3088's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +33.82% |
| 50-Day Moving Average | 2,723.95 |
| 200-Day Moving Average | 2,358.60 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 1,410,645 |
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, TYO:3088 had revenue of JPY 1.06 trillion and earned 54.68 billion in profits. Earnings per share was 133.81.
| Revenue | 1.06T |
| Gross Profit | 372.24B |
| Operating Income | 82.09B |
| Pretax Income | 83.89B |
| Net Income | 54.68B |
| EBITDA | 104.69B |
| EBIT | 82.09B |
| Earnings Per Share (EPS) | 133.81 |
Balance Sheet
The company has 111.75 billion in cash and 2.21 billion in debt, giving a net cash position of 109.55 billion or 275.12 per share.
| Cash & Cash Equivalents | 111.75B |
| Total Debt | 2.21B |
| Net Cash | 109.55B |
| Net Cash Per Share | 275.12 |
| Equity (Book Value) | 521.50B |
| Book Value Per Share | 1,290.48 |
| Working Capital | 201.68B |
Cash Flow
In the last 12 months, operating cash flow was 81.47 billion and capital expenditures -8.83 billion, giving a free cash flow of 72.64 billion.
| Operating Cash Flow | 81.47B |
| Capital Expenditures | -8.83B |
| Free Cash Flow | 72.64B |
| FCF Per Share | 182.43 |
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 46.00, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | -37.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.78% |
| Buyback Yield | 2.21% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 4.87% |
| FCF Yield | 6.47% |
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
TYO:3088 has an Altman Z-Score of 5.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 7 |