MatsukiyoCocokara & Co. Statistics

Total Valuation

TYO:3088 has a market cap or net worth of JPY 936.88 billion. The enterprise value is 847.99 billion.

Market Cap	936.88B
Enterprise Value	847.99B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:3088 has 403.57 million shares outstanding. The number of shares has decreased by -1.57% in one year.

Current Share Class	n/a
Shares Outstanding	403.57M
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	-1.54%
Owned by Insiders (%)	5.97%
Owned by Institutions (%)	34.43%
Float	351.32M

Valuation Ratios

The trailing PE ratio is 18.65 and the forward PE ratio is 17.07. TYO:3088's PEG ratio is 3.67.

PE Ratio	18.65
Forward PE	17.07
PS Ratio	0.91
PB Ratio	1.84
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.67

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.54
EV / Sales	0.80
EV / EBITDA	8.31
EV / EBIT	10.79
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	0.19
Debt / FCF	n/a
Interest Coverage	1,267.61

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)	6.88%
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 decreased by -2.11% in the last 52 weeks. The beta is -0.02, so TYO:3088's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-2.11%
50-Day Moving Average	2,281.36
200-Day Moving Average	2,242.75
Relative Strength Index (RSI)	53.02
Average Volume (20 Days)	1,514,405

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	78.59B
Pretax Income	80.64B
Net Income	51.27B
EBITDA	102.10B
EBIT	78.59B
Earnings Per Share (EPS)	124.46

Full Income Statement

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	1,258.44
Working Capital	187.43B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.90%, with operating and profit margins of 7.46% and 4.87%.

Gross Margin	34.90%
Operating Margin	7.46%
Pretax Margin	7.65%
Profit Margin	4.87%
EBITDA Margin	9.69%
EBIT Margin	7.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 1.82%.

Dividend Per Share	42.00
Dividend Yield	1.82%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.57%
Shareholder Yield	3.39%
Earnings Yield	5.47%
FCF Yield	n/a

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

TYO:3088 has an Altman Z-Score of 5.52.

Altman Z-Score	5.52
Piotroski F-Score	n/a