MatsukiyoCocokara & Co. (TYO:3088)
Japan flag Japan · Delayed Price · Currency is JPY
2,821.50
-1.00 (-0.04%)
Jun 13, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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