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 |