MatsukiyoCocokara & Co. Statistics

Total Valuation

MatsukiyoCocokara & Co. has a market cap or net worth of JPY 880.58 billion. The enterprise value is 787.19 billion.

Market Cap	880.58B
Enterprise Value	787.19B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

MatsukiyoCocokara & Co. has 403.57 million shares outstanding. The number of shares has decreased by -1.01% in one year.

Current Share Class	n/a
Shares Outstanding	403.57M
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	-1.70%
Owned by Insiders (%)	5.97%
Owned by Institutions (%)	33.09%
Float	351.32M

Valuation Ratios

The trailing PE ratio is 17.61 and the forward PE ratio is 16.34. MatsukiyoCocokara & Co.'s PEG ratio is 4.38.

PE Ratio	17.61
Forward PE	16.34
PS Ratio	0.87
PB Ratio	1.76
P/TBV Ratio	2.38
P/FCF Ratio	13.11
P/OCF Ratio	n/a
PEG Ratio	4.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 11.72.

EV / Earnings	15.29
EV / Sales	0.76
EV / EBITDA	7.96
EV / EBIT	10.39
EV / FCF	11.72

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.04.

Current Ratio	2.02
Quick Ratio	0.98
Debt / Equity	0.04
Debt / EBITDA	0.20
Debt / FCF	0.29
Interest Coverage	1,306.22

Financial Efficiency

Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)	10.31%
Return on Assets (ROA)	6.68%
Return on Capital (ROIC)	9.08%
Revenue Per Employee	77.82M
Profits Per Employee	3.85M
Employee Count	13,371
Asset Turnover	1.47
Inventory Turnover	4.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.69%
50-Day Moving Average	2,133.32
200-Day Moving Average	2,261.05
Relative Strength Index (RSI)	51.69
Average Volume (20 Days)	1,383,415

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 1.04 trillion and earned 51.47 billion in profits. Earnings per share was 123.89.

Revenue	1.04T
Gross Profit	362.63B
Operating Income	75.76B
Pretax Income	80.41B
Net Income	51.47B
EBITDA	98.93B
EBIT	75.76B
Earnings Per Share (EPS)	123.89

Full Income Statement

Balance Sheet

The company has 113.39 billion in cash and 19.46 billion in debt, giving a net cash position of 93.93 billion or 232.75 per share.

Cash & Cash Equivalents	113.39B
Total Debt	19.46B
Net Cash	93.93B
Net Cash Per Share	232.75
Equity (Book Value)	501.05B
Book Value Per Share	1,240.24
Working Capital	179.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.44 billion and capital expenditures -11.29 billion, giving a free cash flow of 67.15 billion.

Operating Cash Flow	78.44B
Capital Expenditures	-11.29B
Free Cash Flow	67.15B
FCF Per Share	166.39

Full Cash Flow Statement

Margins

Gross margin is 34.85%, with operating and profit margins of 7.28% and 4.95%.

Gross Margin	34.85%
Operating Margin	7.28%
Pretax Margin	7.73%
Profit Margin	4.95%
EBITDA Margin	9.51%
EBIT Margin	7.28%
FCF Margin	6.45%

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 1.92%.

Dividend Per Share	42.00
Dividend Yield	1.92%
Dividend Growth (YoY)	-36.92%
Years of Dividend Growth	2
Payout Ratio	29.73%
Buyback Yield	1.01%
Shareholder Yield	2.93%
Earnings Yield	5.68%
FCF Yield	7.63%

Dividend Details

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

MatsukiyoCocokara & Co. has an Altman Z-Score of 5.73.

Altman Z-Score	5.73
Piotroski F-Score	n/a