Japan · Delayed Price · Currency is JPY MatsukiyoCocokara & Co. Statistics
Total Valuation
TYO:3088 has a market cap or net worth of JPY 1.01 trillion. The enterprise value is 900.31 billion.
| Market Cap | 1.01T |
| Enterprise Value | 900.31B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3088 has 397.93 million shares outstanding. The number of shares has decreased by -3.35% in one year.
| Current Share Class | 397.93M |
| Shares Outstanding | 397.93M |
| Shares Change (YoY) | -3.35% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 6.05% |
| Owned by Institutions (%) | 37.56% |
| Float | 314.75M |
Valuation Ratios
The trailing PE ratio is 18.09 and the forward PE ratio is 16.88. TYO:3088's PEG ratio is 2.07.
| PE Ratio | 18.09 |
| Forward PE | 16.88 |
| PS Ratio | 0.93 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 16.71 |
| P/OCF Ratio | 14.31 |
| PEG Ratio | 2.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 14.92.
| EV / Earnings | 16.01 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 10.61 |
| EV / FCF | 14.92 |
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 | 1.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,229.93 |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 13.35%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 13.35% |
| Return on Capital Employed (ROCE) | 15.41% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | 85.08M |
| Profits Per Employee | 4.41M |
| Employee Count | 12,753 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, TYO:3088 has paid 30.13 billion in taxes.
| Income Tax | 30.13B |
| Effective Tax Rate | 34.76% |
Stock Price Statistics
The stock price has increased by +10.91% in the last 52 weeks. The beta is -0.15, so TYO:3088's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +10.91% |
| 50-Day Moving Average | 2,776.03 |
| 200-Day Moving Average | 2,889.53 |
| Relative Strength Index (RSI) | 38.36 |
| Average Volume (20 Days) | 1,767,335 |
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 1.08 trillion and earned 56.23 billion in profits. Earnings per share was 140.05.
| Revenue | 1.08T |
| Gross Profit | 381.44B |
| Operating Income | 84.87B |
| Pretax Income | 86.69B |
| Net Income | 56.23B |
| EBITDA | 107.61B |
| EBIT | 84.87B |
| Earnings Per Share (EPS) | 140.05 |
Balance Sheet
The company has 110.20 billion in cash and 1.40 billion in debt, with a net cash position of 108.80 billion or 273.41 per share.
| Cash & Cash Equivalents | 110.20B |
| Total Debt | 1.40B |
| Net Cash | 108.80B |
| Net Cash Per Share | 273.41 |
| Equity (Book Value) | 522.99B |
| Book Value Per Share | 1,312.37 |
| Working Capital | 207.20B |
Cash Flow
In the last 12 months, operating cash flow was 70.49 billion and capital expenditures -10.14 billion, giving a free cash flow of 60.35 billion.
| Operating Cash Flow | 70.49B |
| Capital Expenditures | -10.14B |
| Free Cash Flow | 60.35B |
| FCF Per Share | 151.66 |
Margins
Gross margin is 35.16%, with operating and profit margins of 7.82% and 5.18%.
| Gross Margin | 35.16% |
| Operating Margin | 7.82% |
| Pretax Margin | 7.99% |
| Profit Margin | 5.18% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 7.82% |
| FCF Margin | 5.56% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.64% |
| Buyback Yield | 3.35% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 5.58% |
| FCF Yield | 5.99% |
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 6.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 7 |