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 |