Japan
· Delayed Price · Currency is JPY MatsukiyoCocokara & Co. Statistics
Total Valuation
MatsukiyoCocokara & Co. has a market cap or net worth of JPY 902.08 billion. The enterprise value is 810.35 billion.
| Market Cap | 902.08B |
| Enterprise Value | 810.35B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
MatsukiyoCocokara & Co. has 403.52 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Shares Outstanding | 403.52M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 5.96% |
| Owned by Institutions (%) | 28.54% |
| Float | 311.37M |
Valuation Ratios
The trailing PE ratio is 17.94 and the forward PE ratio is 16.97. MatsukiyoCocokara & Co.'s PEG ratio is 4.04.
| PE Ratio | 17.94 |
| Forward PE | 16.97 |
| PS Ratio | 0.90 |
| PB Ratio | 1.80 |
| P/FCF Ratio | n/a |
| PEG Ratio | 4.04 |
Enterprise Valuation
| EV / Earnings | 15.58 |
| EV / Sales | 0.78 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 10.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 3.76.
| Current Ratio | 2.17 |
| Quick Ratio | 1.02 |
| Debt / Equity | 3.76 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | n/a |
| Interest Coverage | 1,324.19 |
Financial Efficiency
Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 6.70% |
| Return on Capital (ROIC) | 9.01% |
| Revenue Per Employee | 77.34M |
| Profits Per Employee | 3.89M |
| Employee Count | 13,371 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 4.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.29% |
| 50-Day Moving Average | 2,315.94 |
| 200-Day Moving Average | 2,412.95 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 1,880,665 |
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, MatsukiyoCocokara & Co. had revenue of JPY 1.03 trillion and earned 52.02 billion in profits. Earnings per share was 124.60.
| Revenue | 1.03T |
| Gross Profit | 359.14B |
| Operating Income | 75.48B |
| Pretax Income | 81.28B |
| Net Income | 52.02B |
| EBITDA | 98.23B |
| EBIT | 75.48B |
| Earnings Per Share (EPS) | 124.60 |
Balance Sheet
The company has 111.65 billion in cash and 19.46 billion in debt, giving a net cash position of 92.19 billion or 228.45 per share.
| Cash & Cash Equivalents | 111.65B |
| Total Debt | 19.46B |
| Net Cash | 92.19B |
| Net Cash Per Share | 228.45 |
| Equity (Book Value) | 517.77B |
| Book Value Per Share | 1,241.31 |
| Working Capital | 196.74B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.73%, with operating and profit margins of 7.30% and 5.03%.
| Gross Margin | 34.73% |
| Operating Margin | 7.30% |
| Pretax Margin | 7.86% |
| Profit Margin | 5.03% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 7.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 147.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.81% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 5.57% |
| FCF Yield | n/a |
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 |