Japan
· Delayed Price · Currency is JPY MatsukiyoCocokara & Co. Statistics
Total Valuation
TYO:3088 has a market cap or net worth of JPY 1.05 trillion. The enterprise value is 956.95 billion.
| Market Cap | 1.05T |
| Enterprise Value | 956.95B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:3088 has 403.56 million shares outstanding. The number of shares has decreased by -3.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 403.56M |
| Shares Change (YoY) | -3.58% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 5.96% |
| Owned by Institutions (%) | 33.67% |
| Float | 351.34M |
Valuation Ratios
The trailing PE ratio is 20.82 and the forward PE ratio is 18.96. TYO:3088's PEG ratio is 3.58.
| PE Ratio | 20.82 |
| Forward PE | 18.96 |
| PS Ratio | 0.99 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.58 |
Enterprise Valuation
| EV / Earnings | 18.66 |
| EV / Sales | 0.91 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 12.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.04 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,267.06 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 9.33%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 9.33% |
| Return on Capital Employed (ROCE) | 14.63% |
| Revenue Per Employee | 78.81M |
| Profits Per Employee | 3.83M |
| Employee Count | 13,371 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 4.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.19% in the last 52 weeks. The beta is 0.09, so TYO:3088's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +12.19% |
| 50-Day Moving Average | 2,352.13 |
| 200-Day Moving Average | 2,270.40 |
| Relative Strength Index (RSI) | 66.95 |
| Average Volume (20 Days) | 1,626,935 |
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 1.05 trillion and earned 51.27 billion in profits. Earnings per share was 124.46.
| Revenue | 1.05T |
| Gross Profit | 367.76B |
| Operating Income | 78.56B |
| Pretax Income | 80.64B |
| Net Income | 51.27B |
| EBITDA | 102.07B |
| EBIT | 78.56B |
| Earnings Per Share (EPS) | 124.46 |
Balance Sheet
The company has 108.92 billion in cash and 19.42 billion in debt, giving a net cash position of 89.50 billion or 221.78 per share.
| Cash & Cash Equivalents | 108.92B |
| Total Debt | 19.42B |
| Net Cash | 89.50B |
| Net Cash Per Share | 221.78 |
| Equity (Book Value) | 508.44B |
| Book Value Per Share | 1,258.34 |
| Working Capital | 187.43B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 7.46% |
| Pretax Margin | 7.65% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.58% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 4.90% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |