MatsukiyoCocokara & Co. (TYO:3088)

MatsukiyoCocokara & Co. Statistics

Total Valuation

TYO:3088 has a market cap or net worth of JPY 1.25 trillion. The enterprise value is 1.16 trillion.

Market Cap	1.25T
Enterprise Value	1.16T

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:3088 has 397.89 million shares outstanding. The number of shares has decreased by -3.12% in one year.

Current Share Class	397.89M
Shares Outstanding	397.89M
Shares Change (YoY)	-3.12%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	6.05%
Owned by Institutions (%)	37.70%
Float	308.14M

Valuation Ratios

The trailing PE ratio is 22.71 and the forward PE ratio is 21.26. TYO:3088's PEG ratio is 2.73.

PE Ratio	22.71
Forward PE	21.26
PS Ratio	1.16
PB Ratio	2.46
P/TBV Ratio	3.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.73

Enterprise Valuation

EV / Earnings	20.70
EV / Sales	1.08
EV / EBITDA	n/a
EV / EBIT	13.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.00.

Current Ratio	2.25
Quick Ratio	1.02
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,282.06

Financial Efficiency

Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 10.11%.

Return on Equity (ROE)	10.97%
Return on Assets (ROA)	7.51%
Return on Invested Capital (ROIC)	10.11%
Return on Capital Employed (ROCE)	15.78%
Revenue Per Employee	84.33M
Profits Per Employee	4.39M
Employee Count	12,753
Asset Turnover	1.53
Inventory Turnover	4.71

Taxes

In the past 12 months, TYO:3088 has paid 29.85 billion in taxes.

Income Tax	29.85B
Effective Tax Rate	34.66%

Stock Price Statistics

The stock price has increased by +38.29% 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	+38.29%
50-Day Moving Average	3,038.49
200-Day Moving Average	2,529.11
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	1,470,480

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 55.94 billion in profits. Earnings per share was 138.29.

Revenue	1.08T
Gross Profit	377.28B
Operating Income	84.62B
Pretax Income	86.11B
Net Income	55.94B
EBITDA	n/a
EBIT	84.62B
Earnings Per Share (EPS)	138.29

Balance Sheet

The company has 93.51 billion in cash and 1.14 billion in debt, giving a net cash position of 92.37 billion or 232.13 per share.

Cash & Cash Equivalents	93.51B
Total Debt	1.14B
Net Cash	92.37B
Net Cash Per Share	232.13
Equity (Book Value)	507.99B
Book Value Per Share	1,275.00
Working Capital	195.45B

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 35.08%, with operating and profit margins of 7.87% and 5.20%.

Gross Margin	35.08%
Operating Margin	7.87%
Pretax Margin	8.01%
Profit Margin	5.20%
EBITDA Margin	n/a
EBIT Margin	7.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 1.36%.

Dividend Per Share	46.00
Dividend Yield	1.36%
Dividend Growth (YoY)	12.20%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.12%
Shareholder Yield	4.51%
Earnings Yield	4.48%
FCF Yield	n/a

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 6.11 and a Piotroski F-Score of 5.

Altman Z-Score	6.11
Piotroski F-Score	5